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VLRXQ VALERITAS HOLDINGS INC

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COM (common)

13 managers (13 13F filers) reported a position in VLRXQ shares at 2019-12-31, 322,197 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
2
Sold out
9
Shares held by filers
322,197

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, Q4 2019

Filers in the available 13F reports with a share position at 2019-12-31, 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.

HolderSharesValue% of portfolioChangeSource
WEDBUSH SECURITIES INC90,000$52K<0.01%+73,60913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC76,584$44K<0.01%-2,15513F-HRTimelineGroup
Cutter & CO Brokerage, Inc.64,250$37K0.01%+20,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC23,551$14K<0.01%+12,24213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC21,512$12K<0.01%013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,474$9K<0.01%new13F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)11,996$7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,480$6K<0.01%-33,57813F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,599$4K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$1K<0.01%013F-HRTimelineGroup
Jacobi Capital Management LLC750$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.