Virtus ETF Advisers LLC Incresed Positions in Q4 2024

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INVH
Invitation Homes Inc.

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

Healthcare
3.51K
+ 11.34%
$9.36 - $12.01 $32.9K - $42.2K
34.4K $324K
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
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
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
1.81K
+ 7.08%
$12.46 - $16.39 $22.5K - $29.6K
27.3K $345K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
627
+ 5.38%
$12.61 - $15.33 $7.91K - $9.61K
12.3K $157K
AUTL
Autolus Therapeutics PLC

Healthcare
6.08K
+ 29.89%
$2.18 - $4.8 $13.3K - $29.2K
26.4K $62K
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
ARVN
Arvinas, Inc.

Healthcare
115
+ 3.3%
$17.83 - $28.04 $2.05K - $3.22K
3.6K $69K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
827
+ 18.58%
$12.52 - $21.81 $10.4K - $18K
5.28K $69K
ASND
Ascendis Pharma A/S

Healthcare
100
+ 3.88%
$122.0 - $146.6 $12.2K - $14.7K
2.68K $368K
ACGL
Arch Capital Group Ltd.

Financial Services
1.76K
+ 19.23%
$88.71 - $114.86 $156K - $202K
10.9K $1.01M
GFI
Gold Fields LTD

Basic Materials
505
+ 4.52%
$13.16 - $18.91 $6.65K - $9.55K
11.7K $154K
CLDX
Celldex Therapeutics, Inc.

Healthcare
159
+ 6.29%
$23.31 - $32.4 $3.71K - $5.15K
2.69K $67K
LRMR
Larimar Therapeutics, Inc.

Healthcare
2.13K
+ 22.37%
$3.8 - $9.29 $8.08K - $19.8K
11.6K $44K
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
TYRA
Tyra Biosciences, Inc.

Healthcare
44
+ 0.95%
$13.9 - $28.61 $612 - $1.26K
4.69K $65K
NEP
Nextera Energy Partners, LP

Utilities
738
+ 12.71%
$15.87 - $26.96 $11.7K - $19.9K
6.54K $116K
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
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
8.46K
+ 30.94%
$7.76 - $15.69 $65.6K - $133K
35.8K $280K
CPNG
Coupang, Inc.

Consumer Cyclical
466
+ 1.06%
$21.98 - $26.89 $10.2K - $12.5K
44.3K $974K
PSA
Public Storage

Real Estate
406
+ 11.59%
$289.33 - $360.21 $117K - $146K
3.91K $1.17M
UBER
Uber Technologies, Inc

Technology
1.06K
+ 7.72%
$59.93 - $86.34 $63.6K - $91.7K
14.8K $893K
MELI
Mercadolibre Inc

Consumer Cyclical
20
+ 3.73%
$1666.0 - $2117.3 $33.3K - $42.3K
556 $945K
AMD
Advanced Micro Devices Inc

Technology
867
+ 13.71%
$118.88 - $172.8 $103K - $150K
7.19K $868K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
13.7K
+ 45.58%
$7.45 - $18.94 $102K - $260K
43.8K $355K
NU
Nu Holdings Ltd.

Financial Services
2.99K
+ 4.19%
$10.24 - $15.89 $30.6K - $47.5K
74.3K $770K
MPWR
Monolithic Power Systems Inc

Technology
216
+ 20.06%
$560.06 - $942.58 $121K - $204K
1.29K $765K
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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