VLRXQ VALERITAS HOLDINGS INC
FollowCOM (common)
20 managers (20 13F filers) reported a position in VLRXQ shares at 2019-09-30, 1,441,160 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 9
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,441,160
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2019
Filers in the available 13F reports with a share position at 2019-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,060,000 | $1.52M | 0.14% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 78,739 | $113K | <0.01% | -18,027 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 54,493 | $77K | <0.01% | new | 13F-HRTimelineGroup |
| Cutter & CO Brokerage, Inc. | 44,250 | $63K | 0.02% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 44,058 | $63K | <0.01% | +42,054 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 38,439 | $55K | <0.01% | +12,402 | 13F-HRTimelineGroup |
| A.R.T. Advisors, LLC | 31,559 | $45K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 21,512 | $30K | <0.01% | 0 | 13F-HRTimelineGroup |
| WEDBUSH SECURITIES INC | 16,391 | $23K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,215 | $20K | <0.01% | new | 13F-HRTimelineGroup |
| GABELLI FUNDS LLCin group GAMCO Investors (Gabelli) | 11,996 | $17K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 11,309 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| Crescent Grove Advisors, LLC | 10,000 | $14K | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,283 | $2K | <0.01% | +783 | 13F-HRTimelineGroup |
| VICTORY CAPITAL MANAGEMENT INC | 1,098 | $2K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,000 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| Jacobi Capital Management LLC | 750 | $1K | <0.01% | 0 | 13F-HRTimeline |
| PRELUDE CAPITAL MANAGEMENT, LLC | 67 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |