13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 158 holding rows worth $46,999,000.
- Accession
- 0001587281-19-000004
- Filer
- CIK 1587281
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 158 entries on the cover page, a total value of $46,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,999,000 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
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerINFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,751 | $2,249,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,378 | $1,295,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 48,922 | $1,193,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,385 | $1,136,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,634 | $1,016,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 69,315 | $1,007,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73,653 | $1,002,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,513 | $990,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,540 | $981,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,262 | $959,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,671 | $940,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,811 | $931,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,441 | $867,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,071 | $850,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,084 | $831,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,835 | $818,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,427 | $814,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,138 | $798,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,285 | $736,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,503 | $692,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,491 | $668,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,612 | $649,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,468 | $644,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 23,777 | $603,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,543 | $569,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,462 | $563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,376 | $562,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 107,761 | $512,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,250 | $500,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,651 | $491,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,506 | $477,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,716 | $457,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,943 | $434,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,645 | $421,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,635 | $415,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 17,604 | $413,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,947 | $411,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,409 | $381,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,741 | $380,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,396 | $376,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,840 | $372,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 27,492 | $368,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,452 | $367,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 16,188 | $363,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 34,499 | $355,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 92,148 | $355,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,854 | $345,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,342 | $336,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,841 | $335,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,120 | $333,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,627 | $333,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,550 | $331,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 64,315 | $326,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,441 | $323,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 107,479 | $319,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 119,987 | $317,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,799 | $312,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9,048 | $308,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,201 | $307,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,947 | $299,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,612 | $292,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,854 | $287,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 40,628 | $282,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,338 | $280,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,918 | $278,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,514 | $274,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,758 | $273,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,810 | $271,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,041 | $269,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,993 | $268,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,434 | $265,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 21,463 | $263,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 39,672 | $262,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,468 | $261,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,468 | $260,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 86,904 | $257,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,277 | $255,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,859 | $253,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,578 | $246,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 8,527 | $242,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,850 | $239,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,878 | $230,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,160 | $222,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,483 | $220,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,655 | $218,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,763 | $212,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,373 | $209,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,925 | $207,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,535 | $206,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,943 | $197,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,085 | $194,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,934 | $181,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,437 | $180,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,391 | $160,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,654 | $144,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 65,658 | $137,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,045 | $136,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,533 | $134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 516 | $94,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 798 | $92,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435 | $73,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,040 | $72,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,864 | $55,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 12,427 | $50,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,196 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 680 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $36,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $32,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,354 | $32,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 684 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 371 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 333 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 296 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,307 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304 | $25,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 165 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,280 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,003 | $25,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 805 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 585 | $22,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 644 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 318 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 204 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 952 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 204 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 339 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,194 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179 | $14,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 296 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 161 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 278 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 452 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 407 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 196 | $9,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 75 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 284 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 296 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 67 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 84 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |