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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |