Virtus ETF Advisers LLC Purchases in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
72
+ 1.76%
$20.96 - $31.05 $1.51K - $2.24K
4.16K $121K
REXR
Rexford Industrial Realty, Inc.

Real Estate
117
+ 3.28%
$44.45 - $52.25 $5.2K - $6.11K
3.69K $185K
ABUS
Arbutus Biopharma Corp

Healthcare
515
+ 1.8%
$3.12 - $4.56 $1.61K - $2.35K
29.2K $112K
KROS
Keros Therapeutics, Inc.

Healthcare
30
+ 1.64%
$41.68 - $58.07 $1.25K - $1.74K
1.86K $107K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
98
+ 6.29%
$96.28 - $112.4 $9.44K - $11K
1.66K $177K
AKRO
Akero Therapeutics, Inc.

Healthcare
64
+ 1.74%
$21.45 - $29.34 $1.37K - $1.88K
3.74K $107K
VERA
Vera Therapeutics, Inc.

Healthcare
45
+ 1.86%
$34.09 - $46.71 $1.53K - $2.1K
2.47K $108K
VKTX
Viking Therapeutics, Inc.

Healthcare
33
+ 1.9%
$49.84 - $70.47 $1.64K - $2.33K
1.77K $112K
REPL
Replimune Group, Inc.

Healthcare
170
+ 1.78%
$8.09 - $11.23 $1.38K - $1.91K
9.74K $106K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
206
+ 1.82%
$6.49 - $10.8 $1.34K - $2.22K
11.6K $96K
OFS
Ofs Capital Corp

Financial Services
4.64K
+ 9.11%
$7.85 - $9.33 $36.4K - $43.3K
55.6K $469K
ERAS
Erasca, Inc.

Healthcare
749
+ 1.8%
$2.17 - $3.28 $1.63K - $2.46K
42.3K $115K
ANNX
Annexon, Inc.

Healthcare
276
+ 1.83%
$4.49 - $7.2 $1.24K - $1.99K
15.3K $90K
RVMD
Revolution Medicines, Inc.

Healthcare
43
+ 1.89%
$36.92 - $47.94 $1.59K - $2.06K
2.32K $105K
MLTX
Moon Lake Immunotherapeutics

Healthcare
42
+ 1.98%
$40.15 - $55.4 $1.69K - $2.33K
2.16K $109K
GGB
Gerdau S.A.

Basic Materials
1.77K
+ 3.55%
$3.02 - $3.5 $5.36K - $6.21K
51.7K $180K
IMNM
Immunome Inc.

Healthcare
99
+ 1.75%
$11.7 - $16.51 $1.16K - $1.63K
5.74K $83K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
31
+ 1.61%
$43.83 - $54.98 $1.36K - $1.7K
1.96K $100K
HES
Hess Corp

Energy
553
+ 10.36%
$126.3 - $155.44 $69.8K - $86K
5.89K $800K
RNA
Avidity Biosciences, Inc.

Healthcare
40
+ 1.77%
$37.21 - $48.14 $1.49K - $1.93K
2.31K $105K
ICL
Icl Group Ltd.

Basic Materials
2.88K
+ 8.36%
$3.8 - $4.65 $10.9K - $13.4K
37.3K $158K
NRIX
Nurix Therapeutics, Inc.

Healthcare
101
+ 1.87%
$18.93 - $25.69 $1.91K - $2.59K
5.51K $123K
SPOK
Spok Holdings, Inc

Healthcare
580
+ 5.37%
$14.21 - $16.67 $8.24K - $9.67K
11.4K $171K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
129
+ 1.78%
$10.41 - $16.46 $1.34K - $2.12K
7.39K $88K
BCYC
Bicycle Therapeutics PLC

Healthcare
64
+ 1.72%
$19.58 - $27.24 $1.25K - $1.74K
3.79K $85K
JANX
Janux Therapeutics, Inc.

Healthcare
41
+ 1.92%
$35.29 - $50.26 $1.45K - $2.06K
2.18K $98K
QURE
Uni Qure N.V.

Healthcare
313
+ 1.82%
$3.78 - $10.12 $1.18K - $3.17K
17.6K $86K
RLAY
Relay Therapeutics, Inc.

Healthcare
212
+ 1.83%
$6.23 - $9.51 $1.32K - $2.02K
11.8K $83K
SVRA
Savara Inc

Healthcare
404
+ 1.81%
$3.96 - $5.07 $1.6K - $2.05K
22.7K $96K
APLE
Apple Hospitality Reit, Inc.

Real Estate
258
+ 2.35%
$13.7 - $15.35 $3.53K - $3.96K
11.2K $166K
XNCR
Xencor Inc

Healthcare
75
+ 1.77%
$15.7 - $21.65 $1.18K - $1.62K
4.32K $86K
IMVT
Immunovant, Inc.

Healthcare
59
+ 1.73%
$27.51 - $27.51 $1.62K - $1.62K
3.46K $95K
BEAM
Beam Therapeutics Inc.

Healthcare
66
+ 1.84%
$22.57 - $33.14 $1.49K - $2.19K
3.65K $89K
AINV
Apollo Investment Corp

Financial Services
435
+ 0.81%
N/A
54.2K $603K
PLRX
Pliant Therapeutics, Inc.

Healthcare
134
+ 1.77%
$10.52 - $14.35 $1.41K - $1.92K
7.7K $86K
ALEC
Alector, Inc.

Healthcare
335
+ 1.82%
$4.34 - $6.58 $1.45K - $2.2K
18.7K $87K
DYN
Dyne Therapeutics, Inc.

Healthcare
49
+ 1.82%
$31.94 - $47.04 $1.57K - $2.3K
2.74K $98K
BLTE
Belite Bio, Inc

Healthcare
36
+ 1.99%
$44.57 - $50.36 $1.6K - $1.81K
1.84K $86K
AUTL
Autolus Therapeutics PLC

Healthcare
364
+ 1.82%
$3.38 - $4.69 $1.23K - $1.71K
20.3K $73K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
45
+ 1.89%
$36.12 - $43.96 $1.63K - $1.98K
2.43K $95K
CMPS
Compass Pathways PLC

Healthcare
237
+ 1.82%
N/A
13.3K $113K
VERV
Verve Therapeutics, Inc.

Healthcare
290
+ 1.79%
$4.4 - $7.86 $1.28K - $2.28K
16.5K $79K
RCUS
Arcus Biosciences, Inc.

Healthcare
99
+ 1.86%
$13.69 - $18.01 $1.36K - $1.78K
5.42K $82K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
66
+ 1.79%
$1.61 - $2.09 $106 - $138
3.75K $7K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
175
+ 1.81%
$8.32 - $11.0 $1.46K - $1.93K
9.87K $91K
NAMS
Newamsterdam Pharma CO Nv Shs
81
+ 1.74%
N/A
4.74K $0
PHVS
Pharvaris N.V.

Healthcare
88
+ 1.76%
$15.73 - $21.4 $1.38K - $1.88K
5.09K $94K
Praxis Precision Medicines I
37
+ 1.64%
N/A
2.3K $0
Structure Therapeutics Inc
34
+ 1.94%
N/A
1.79K $0
Activity Summary
Buys All Purchases 231 New Holdings 43 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email