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
Morgan Stanley Direct Lendin
4.46K
+ 47.68%
N/A
13.8K $0
Cartesian Therapeutics Inc
3.53K
New
N/A
3.53K $0
PRTA
Prothena Corp Public LTD CO

Healthcare
833
+ 19.3%
$11.95 - $18.35 $9.95K - $15.3K
5.15K $71K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
151
+ 47.04%
$701.85 - $1046.91 $106K - $158K
472 $336K
STOK
Stoke Therapeutics, Inc.

Healthcare
514
+ 9.78%
$10.8 - $13.92 $5.55K - $7.15K
5.77K $63K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.63K
+ 40.42%
$11.35 - $18.82 $18.5K - $30.6K
5.66K $71K
SBSW
Sibanye Stillwater LTD

Basic Materials
7.53K
+ 21.38%
$3.24 - $5.22 $24.4K - $39.3K
42.7K $140K
ARDX
Ardelyx, Inc.

Healthcare
16K
+ 31.49%
$4.49 - $6.85 $71.8K - $109K
66.7K $344K
IDYA
Ideaya Biosciences, Inc.

Healthcare
389
+ 16.42%
$24.79 - $31.98 $9.64K - $12.4K
2.76K $70K
INVH
Invitation Homes Inc.

Real Estate
319
+ 6.95%
$31.4 - $34.69 $10K - $11.1K
4.91K $156K
TNGX
Tango Therapeutics, Inc.

Healthcare
14K
+ 127.1%
$2.79 - $7.46 $39K - $104K
24.9K $77K
MRUS
Merus N.V.

Healthcare
121
+ 7.59%
$41.45 - $54.5 $5.02K - $6.59K
1.72K $72K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
627
+ 5.38%
$12.61 - $15.33 $7.91K - $9.61K
12.3K $157K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
1.81K
+ 7.08%
$12.46 - $16.39 $22.5K - $29.6K
27.3K $345K
ANNX
Annexon, Inc.

Healthcare
424
+ 2.76%
$4.44 - $7.63 $1.88K - $3.24K
15.8K $80K
RGNX
Regenxbio Inc.

Healthcare
1.11K
+ 15.76%
$7.23 - $11.56 $8.03K - $12.8K
8.15K $63K
AUTL
Autolus Therapeutics PLC

Healthcare
6.08K
+ 29.89%
$2.18 - $4.8 $13.3K - $29.2K
26.4K $62K
SLN
Silence Therapeutics PLC

Healthcare
6.1K
+ 130.47%
$6.33 - $19.65 $38.6K - $120K
10.8K $74K
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.69K
+ 47.66%
$11.41 - $21.09 $19.3K - $35.7K
5.24K $61K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
2.12K
+ 30.08%
$32.86 - $61.64 $69.6K - $131K
9.16K $300K
KRYS
Krystal Biotech, Inc.

Healthcare
214
+ 11.88%
$156.64 - $199.61 $33.5K - $42.7K
2.02K $315K
IMTX
Immatics N.V.

Healthcare
2.48K
+ 34.84%
$6.73 - $11.21 $16.7K - $27.8K
9.59K $68K
IMO
Imperial Oil LTD

Energy
128
+ 5.23%
$61.13 - $79.21 $7.82K - $10.1K
2.58K $158K
SCCO
Southern Copper Corp

Basic Materials
233
+ 15.7%
$91.13 - $117.95 $21.2K - $27.5K
1.72K $156K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
827
+ 18.58%
$12.52 - $21.81 $10.4K - $18K
5.28K $69K
ARVN
Arvinas, Inc.

Healthcare
115
+ 3.3%
$17.83 - $28.04 $2.05K - $3.22K
3.6K $69K
ASND
Ascendis Pharma A/S

Healthcare
100
+ 3.88%
$122.0 - $146.6 $12.2K - $14.7K
2.68K $368K
GFI
Gold Fields LTD

Basic Materials
505
+ 4.52%
$13.16 - $18.91 $6.65K - $9.55K
11.7K $154K
ACGL
Arch Capital Group Ltd.

Financial Services
1.76K
+ 19.23%
$88.71 - $114.86 $156K - $202K
10.9K $1.01M
LRMR
Larimar Therapeutics, Inc.

Healthcare
2.13K
+ 22.37%
$3.8 - $9.29 $8.08K - $19.8K
11.6K $44K
CLDX
Celldex Therapeutics, Inc.

Healthcare
159
+ 6.29%
$23.31 - $32.4 $3.71K - $5.15K
2.69K $67K
VALE
Vale S.A.

Basic Materials
2.54K
+ 17.57%
$8.74 - $11.78 $22.2K - $29.9K
17K $150K
KURA
Kura Oncology, Inc.

Healthcare
3.06K
+ 71.6%
$8.51 - $19.21 $26K - $58.8K
7.34K $63K
RLAY
Relay Therapeutics, Inc.

Healthcare
3.09K
+ 26.25%
$4.12 - $6.8 $12.7K - $21K
14.9K $61K
AMGN
Amgen Inc

Healthcare
173
+ 15.68%
$258.78 - $328.31 $44.8K - $56.8K
1.28K $332K
GGB
Gerdau S.A.

Basic Materials
2.57K
+ 4.98%
$2.88 - $3.61 $7.41K - $9.29K
54.3K $156K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
3.19K
+ 43.08%
$5.61 - $12.72 $17.9K - $40.5K
10.6K $61K
HALO
Halozyme Therapeutics, Inc.

Healthcare
673
+ 10.14%
$42.57 - $61.09 $28.6K - $41.1K
7.31K $349K
TU
Telus Corp

Communication Services
184
+ 1.77%
$13.45 - $16.78 $2.47K - $3.09K
10.6K $143K
DYN
Dyne Therapeutics, Inc.

Healthcare
40
+ 1.46%
$23.56 - $35.55 $942 - $1.42K
2.78K $65K
LEN
Lennar Corp

Consumer Cyclical
1.6K
+ 32.02%
$136.2 - $188.96 $218K - $303K
6.61K $901K
SID
National Steel CO

Basic Materials
16.4K
+ 23.92%
$1.44 - $2.47 $23.6K - $40.5K
85K $122K
PHM
Pultegroup Inc

Consumer Cyclical
1.79K
+ 26.25%
$108.86 - $149.04 $195K - $266K
8.6K $936K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
4.86K
+ 12.43%
$7.17 - $12.28 $34.8K - $59.7K
43.9K $325K
NEP
Nextera Energy Partners, LP

Utilities
738
+ 12.71%
$15.87 - $26.96 $11.7K - $19.9K
6.54K $116K
TYRA
Tyra Biosciences, Inc.

Healthcare
44
+ 0.95%
$13.9 - $28.61 $612 - $1.26K
4.69K $65K
KROS
Keros Therapeutics, Inc.

Healthcare
2K
+ 107.48%
$15.64 - $70.0 $31.2K - $140K
3.86K $61K
LEGN
Legend Biotech Corp

Healthcare
2.31K
+ 30.63%
$32.49 - $50.28 $75.1K - $116K
9.85K $320K
DHI
Horton D R Inc

Consumer Cyclical
1.38K
+ 27.56%
$137.24 - $194.56 $189K - $268K
6.38K $892K
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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