Virtus ETF Advisers LLC Purchases in Q4 2024

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KRP
Kimbell Royalty Partners, LP

Energy
1.04K
+ 10.33%
$15.38 - $16.83 $15.9K - $17.4K
11.1K $179K
EQNR
Equinor Asa

Energy
1.18K
+ 19.97%
$21.88 - $27.12 $25.9K - $32.1K
7.11K $168K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
6.56K
+ 173.87%
$5.3 - $10.41 $34.8K - $68.3K
10.3K $57K
BIGZ
Black Rock Innovation & Growth Trust
3.71K
+ 3.06%
$7.43 - $8.08 $27.6K - $30K
125K $931K
BSM
Black Stone Minerals, L.P.

Energy
1.46K
+ 14.1%
$13.86 - $15.57 $20.3K - $22.8K
11.8K $172K
SPOK
Spok Holdings, Inc

Healthcare
255
+ 2.24%
$14.47 - $17.05 $3.69K - $4.35K
11.6K $186K
FSLR
First Solar, Inc.

Technology
1.71K
+ 43.84%
$175.88 - $240.66 $301K - $412K
5.62K $989K
WES
Western Midstream Partners, LP

Energy
311
+ 7.31%
$35.7 - $40.71 $11.1K - $12.7K
4.56K $175K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
174
+ 6.6%
$104.54 - $137.94 $18.2K - $24K
2.81K $341K
ITOS
I Teos Therapeutics, Inc.

Healthcare
3.29K
+ 58.23%
$7.22 - $10.02 $23.8K - $33K
8.95K $68K
APLE
Apple Hospitality Reit, Inc.

Real Estate
290
+ 2.58%
$14.68 - $16.32 $4.26K - $4.73K
11.5K $176K
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.44K
+ 17.97%
$33.73 - $40.36 $48.5K - $58.1K
9.45K $330K
GERN
Geron Corp

Healthcare
21.7K
+ 32.16%
$3.3 - $4.44 $71.6K - $96.4K
89.2K $315K
CNQ
Canadian Natural Resources LTD

Energy
626
+ 13.41%
$29.51 - $37.6 $18.5K - $23.5K
5.3K $163K
HST
Host Hotels & Resorts, Inc.

Real Estate
400
+ 4.42%
$17.24 - $19.07 $6.9K - $7.63K
9.44K $165K
PAA
Plains All American Pipeline LP

Energy
415
+ 4.35%
$16.27 - $18.67 $6.75K - $7.75K
9.96K $170K
COP
Conocophillips

Energy
143
+ 9.75%
$95.12 - $114.72 $13.6K - $16.4K
1.61K $159K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
422
+ 4.32%
$5.7 - $8.27 $2.41K - $3.49K
10.2K $68K
VIR
Vir Biotechnology, Inc.

Healthcare
674
+ 7.58%
$6.74 - $10.17 $4.54K - $6.85K
9.57K $70K
SANA
Sana Biotechnology, Inc.

Healthcare
22K
+ 170.36%
$1.6 - $4.36 $35.1K - $95.7K
34.8K $56K
PAGP
Plains Gp Holdings LP

Energy
225
+ 2.47%
$17.2 - $20.02 $3.87K - $4.5K
9.35K $171K
DVN
Devon Energy Corp

Energy
786
+ 22.14%
$30.52 - $42.96 $24K - $33.8K
4.34K $141K
BRY
Berry Corp (Bry)

Energy
6.56K
+ 25.12%
$3.79 - $5.58 $24.9K - $36.6K
32.7K $135K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.13K
+ 38.78%
$14.82 - $25.48 $16.8K - $28.8K
4.05K $68K
Veren Inc
6.09K
+ 28.48%
N/A
27.5K $0
Portman Ridge Fin Corp
6.03K
+ 25.32%
N/A
29.9K $0
Bicara Therapeutics Inc
3.94K
New
N/A
3.94K $0
Oaktree Specialty Lending CO
21.1K
+ 38.68%
N/A
75.7K $0
Mind Medicine Mindmed Inc
10.1K
New
N/A
10.1K $0
Blackrock Income Tr Inc
13.5K
+ 26.0%
N/A
65.2K $0
Rapport Therapeutics Inc
3.74K
New
N/A
3.74K $0
Tourmaline Bio Inc
3.16K
New
N/A
3.16K $0
Tectonic Therapeutic Inc
1.53K
New
N/A
1.53K $0
Anaptysbio Inc
936
+ 24.65%
N/A
4.73K $0
Site Ctrs Corp
180
+ 6.38%
N/A
3K $0
Spyre Therapeutics Inc
124
+ 4.35%
N/A
2.97K $0
Structure Therapeutics Inc
455
+ 25.46%
N/A
2.24K $0
Super Micro Computer Inc
24.1K
New
N/A
24.1K $0
Te Connectivity PLC
7.63K
New
N/A
7.63K $0
Arrivent Biopharma Inc
2.75K
New
N/A
2.75K $0
Sitio Royalties Corp
867
+ 11.95%
N/A
8.12K $0
Arista Networks Inc
11.7K
New
N/A
11.7K $0
Curbline Pptys Corp
6.01K
New
N/A
6.01K $0
CGEM
Cullinan Oncology, Inc.

Healthcare
1.6K
+ 37.84%
$10.77 - $17.6 $17.2K - $28.2K
5.83K $70K
Lenz Therapeutics Inc
2.31K
New
N/A
2.31K $0
Perspective Therapeutics Inc
12.5K
+ 157.86%
N/A
20.5K $0
Nuveen Churchill Direct Lend
5.21K
+ 67.34%
N/A
12.9K $0
Mbx Biosciences Inc
3.47K
New
N/A
3.47K $0
Neurogene Inc
989
+ 45.08%
N/A
3.18K $0
Activity Summary
Buys All Purchases 309 New Holdings 59 Increased Positions 250 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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