VALERITAS HLDGS INC (VLRX)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
18
Reporting holders
$13.0M
Reported value
34.8%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $6.5M | 19,900,000 | 0.36% | 2q | HELD |
| Alyeska Investment Group, L.P. | $4.5M | options only | 0.06% | 2q | OPTIONS |
| VANGUARD GROUP INC | $990.0K | 3,037,079 | 0.00% | 2q | +52.0%+$338.8K |
| PERKINS CAPITAL MANAGEMENT INC | $482.0K | 1,477,000 | 0.32% | 2q | -2.5%-$12.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $140.0K | 430,296 | 0.00% | 2q | +15.1%+$18.3K |
| MILLENNIUM MANAGEMENT LLC | $81.0K | 247,694 | 0.00% | 2q | -51.1%-$84.7K |
| NORTHERN TRUST CORP | $60.0K | 185,469 | 0.00% | 2q | HELD |
| BAINCO INTERNATIONAL INVESTORS | $56.0K | 170,475 | 0.01% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $41.0K | 125,000 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $35.0K | 106,845 | 0.03% | 2q | -95.8%-$802.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.0K | 87,273 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $23.0K | 69,934 | 0.00% | new | NEW |
| BlackRock Inc. | $14.0K | 41,860 | 0.00% | 2q | -6.4% |
| 9258 Wealth Management, LLC | $7.0K | 20,845 | 0.01% | new | NEW |
| Jacobi Capital Management LLC | $5.0K | 15,000 | 0.00% | 2q | HELD |
| Wealth Alliance Advisory Group, LLC | $4.0K | 12,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 10,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 1,575 | 0.00% | 2q | -11.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 18 | $13.0M | 25,938,845 | 4 | 2 | 6 | 34.8% |
| Q4 2018 | 21 | $16.4M | 36,623,039 | 3 | 0 | 0 | 27.5% |