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13F-HR filed by VIRTUS ADVISERS, LLC

VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 261 holding rows worth $113,110,000.

Accession
0001587281-18-000004
Filed
2018-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, 261 entries on the cover page, a total value of $113,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,110,000 with VALUE read as thousands by filing date, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF36,665$4,463,000thousands by filing date
Vanguard Utilities ETF92204A876SHS20,545$2,382,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX35,927$1,408,000thousands by filing date
Vanguard Energy ETF92204A306SHS13,206$1,388,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF37,169$1,237,000thousands by filing date
ACCELERON PHARMA INC00434H108COM22,469$1,090,000thousands by filing date
Vanguard Real Estate922908553SHS12,955$1,055,000thousands by filing date
REGENXBIO INC75901B107COM14,492$1,040,000thousands by filing date
VERASTEM INC92337C104COM143,188$985,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM7,391$977,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM68,587$933,000thousands by filing date
CARA THERAPEUTICS INC140755109COM48,423$927,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM66,701$884,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK24,688$876,000thousands by filing date
UNIQURE NVN90064101SHS23,063$872,000thousands by filing date
FIBROGEN INC31572Q808COM13,732$860,000thousands by filing date
ATHENEX INC04685N103COM45,314$846,000thousands by filing date
CHEMOCENTRYX INC16383L106COM63,829$841,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM61,951$831,000thousands by filing date
MYOKARDIA INC62857M105COM16,580$823,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock143,132$820,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM51,041$817,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM76,173$814,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM16,429$810,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM4,711$801,000thousands by filing date
EXELIXIS INC COM30161Q104Stock37,132$799,000thousands by filing date
IMMUNOMEDICS INC452907108COM33,761$799,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,313$798,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM36,223$797,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM49,395$797,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM20,154$796,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock20,810$795,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock43,633$794,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock54,358$793,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM61,951$793,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM33,315$790,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,800$787,000thousands by filing date
LOXO ONCOLOGY INC548862101COM4,535$787,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM18,103$787,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK13,252$784,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM9,477$784,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK108,716$783,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM17,249$780,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM19,795$779,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM109,991$778,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock59,022$776,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y694CMN12,324$776,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR65,221$774,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM152,550$773,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM49,455$772,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,923$771,000thousands by filing date
TESARO INC881569107COM17,317$770,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW441,461$768,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM271,426$768,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock19,484$764,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM8,114$764,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM44,986$764,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 226,180$764,000thousands by filing date
ENDOCYTE INC29269A102COM55,345$764,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock143,951$763,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM6,577$762,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM24,374$762,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,744$761,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM39,895$760,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock45,087$757,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,699$755,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM8,970$753,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK77,365$753,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity73,770$752,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK39,291$751,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM66,073$749,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7,581$747,000thousands by filing date
MEDICINOVA INC58468P206COM NEW93,768$746,000thousands by filing date
MACROGENICS INC556099109COM36,070$745,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM37,750$741,000thousands by filing date
SEATTLE GENETICS INC812578102COM11,148$740,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK32,334$739,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock105,398$738,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM45,850$736,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM51,691$734,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK37,502$733,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock27,252$733,000thousands by filing date
XENCOR INC98401F105COMMON STOCK19,772$732,000thousands by filing date
MEDICINES CO584688105COM19,897$730,000thousands by filing date
CELGENE CORP151020104COM9,159$727,000thousands by filing date
DIREXION SHARES ETF TRUST25460E711CMN28,402$727,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock46,007$727,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM90,177$725,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM15,930$724,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,394$723,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK72,408$723,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,296$717,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A20,484$716,000thousands by filing date
GERON CORP374163103COM208,093$714,000thousands by filing date
RETROPHIN INC761299106COM26,176$714,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW85,880$713,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM21,140$713,000thousands by filing date
DOVA PHARMACEUTICALS INC25985T102COM23,637$707,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,587$705,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW45,914$700,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW23,749$700,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW178,365$699,000thousands by filing date
EPIZYME INC29428V104COM51,203$694,000thousands by filing date
BIOGEN INC COM09062X103Stock2,388$693,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM10,840$688,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM30,055$682,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock44,617$680,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK56,636$680,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock28,718$679,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM8,794$676,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK38,174$675,000thousands by filing date
OMEROS CORP682143102COM37,076$673,000thousands by filing date
RESTORBIO INC76133L103COM73,570$673,000thousands by filing date
INCYTE CORP COM45337C102Stock10,024$671,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK500,964$671,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM132,890$671,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM23,175$665,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock17,590$664,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM69,305$658,000thousands by filing date
AGENUS INC00847G705COM NEW288,833$656,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM31,740$649,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock38,423$648,000thousands by filing date
BLUEBIRD BIO INC09609G100COM4,120$647,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM7,652$645,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock15,418$642,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM12,942$632,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM61,719$630,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM474,609$626,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK217,985$617,000thousands by filing date
MELINTA THERAPEUTICS INC58549G100COM96,866$615,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM49,734$609,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS11,009$608,000thousands by filing date
Direxion Daily Technology Bull 3X Shares25459W102ETF4,399$586,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM190,062$574,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK144,564$544,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM214,907$486,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM31,061$362,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR23,236$241,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,045$194,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG18,269$161,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,417$149,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR31,782$147,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS6,308$105,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B1,743$84,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR883$78,000thousands by filing date
Adobe Inc00724F101COM271$66,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,456$63,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,566$61,000thousands by filing date
Visa Inc92826C839COM428$57,000thousands by filing date
Johnson & Johnson478160104COM406$49,000thousands by filing date
Micron Technology,Inc.595112103COM934$49,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,552$48,000thousands by filing date
CVS Health Corporation126650100COM715$46,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM598$46,000thousands by filing date
HP INC COM40434L105Stock1,980$45,000thousands by filing date
Home Depot, Inc437076102COM226$44,000thousands by filing date
Netflix, Inc64110L106COM109$43,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR170$43,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock371$41,000thousands by filing date
Pfizer Inc.717081103COM1,021$37,000thousands by filing date
Broadcom Inc.11135F101COM145$35,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR4,338$35,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR5,137$34,000thousands by filing date
Progressive Corporation743315103COM553$33,000thousands by filing date
Altria Group Inc02209S103COM564$32,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS1,270$32,000thousands by filing date
International Business Machines Corporation459200101COM217$30,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock246$30,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM304$28,000thousands by filing date
Eli Lilly and Company532457108COM328$28,000thousands by filing date
PepsiCo,Inc.713448108COM256$28,000thousands by filing date
EOG RES INC COM26875P101Stock225$28,000thousands by filing date
F5 INC COM315616102Stock163$28,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR8,023$28,000thousands by filing date
MARATHON OIL CORP565849106COM1,330$28,000thousands by filing date
CIGNA CORPORATION125509109COM162$28,000thousands by filing date
Honeywell Technologies438516106COM188$27,000thousands by filing date
XCELENERGY INC98389B100COM584$27,000thousands by filing date
NVIDIA Corp67066G104COM109$26,000thousands by filing date
Qualcomm Incorporated747525103COM466$26,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock95$26,000thousands by filing date
HALLIBURTON CO COM406216101Stock585$26,000thousands by filing date
NETAPP INC COM64110D104Stock326$26,000thousands by filing date
BRF SA10552T107SPONSORED ADR5,481$26,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW430$26,000thousands by filing date
CA INC COM12673P105COM719$26,000thousands by filing date
HUMANA INC COM444859102Stock84$25,000thousands by filing date
Danaher Corporation235851102COM243$24,000thousands by filing date
USBANCORPDEL902973304COM NEW478$24,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock256$24,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock460$24,000thousands by filing date
DISCOVER FINL SVCS254709108COM344$24,000thousands by filing date
TORCHMARK CORP891027104COM293$24,000thousands by filing date
ConocoPhillips20825C104COM335$23,000thousands by filing date
ServiceNow,Inc.81762P102COM132$23,000thousands by filing date
METLIFE INC COM59156R108Stock520$23,000thousands by filing date
Caterpillar Inc.149123101COM160$22,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock202$22,000thousands by filing date
LEAR CORP COM NEW521865204Stock120$22,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock220$22,000thousands by filing date
KOHLS CORP500255104COM300$22,000thousands by filing date
Deere & Company244199105COM148$21,000thousands by filing date
Starbucks Corporation855244109COM436$21,000thousands by filing date
SYNCHRONYFINL87165B103STOK644$21,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,072$21,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock185$21,000thousands by filing date
HOLOGIC INC436440101COM516$21,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM342$21,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock320$20,000thousands by filing date
IHS MARKIT LTDG47567105SHS385$20,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM105$20,000thousands by filing date
TWITTER INC90184L102COM449$20,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM232$19,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock280$19,000thousands by filing date
LAM RESEARCH CORP512807108COM108$19,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS210$19,000thousands by filing date
WESTERN DIGITAL CORP958102105COM228$18,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR1,392$18,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock348$18,000thousands by filing date
CITRIX SYSTEMS INC177376100COM172$18,000thousands by filing date
Concho Resources Inc.20605P101COM127$18,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS272$18,000thousands by filing date
MACYS INC COM55616P104Stock452$17,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock155$17,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock72$17,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock636$17,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM80$17,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM314$17,000thousands by filing date
DISCOVERY INC25470F302COM SER C676$17,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS296$17,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS364$17,000thousands by filing date
NEWMONT CORP651639106COM416$16,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock348$16,000thousands by filing date
EDISON INTL COM281020107Stock251$16,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock232$16,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR154$16,000thousands by filing date
RALPH LAUREN CORP751212101CL A128$16,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM584$16,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM256$16,000thousands by filing date
KLA CORP482480100COM149$15,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock453$15,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock111$15,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock468$15,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR160$15,000thousands by filing date
WORKDAY INC CL A98138H101Stock112$14,000thousands by filing date
CUMMINS INC COM231021106Stock102$14,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock140$14,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR325$14,000thousands by filing date
CSX Corporation126408103COM205$13,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock292$13,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock166$13,000thousands by filing date
WESTERN UN CO COM959802109Stock633$13,000thousands by filing date
T-Mobile US,Inc.872590104COM193$12,000thousands by filing date
FMC CORP COM NEW302491303Stock132$12,000thousands by filing date
EQT CORP COM26884L109Stock220$12,000thousands by filing date
FLUOR CORP343412102COM244$12,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR284$10,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR681$7,000thousands by filing date
51JOB INC316827104SPONSORED ADS76$7,000thousands by filing date
SINA CORPG81477104ORD82$7,000thousands by filing date
3M CO COM88579Y101Stock7$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587281-18-000004this filing2018-08-10acceptance time not in the bulk data set