Virtus ETF Advisers LLC Sells in Q4 2024

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-6.9K
- 83.1%
$118.22 - $136.54 $816K - $942K
1.4K $171K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.72K
- 69.59%
$396.64 - $516.74 $683K - $890K
753 $303K
FANG
Diamondback Energy, Inc.

Energy
-4.28K
- 81.42%
$153.06 - $199.5 $655K - $854K
977 $160K
WHF
White Horse Finance, Inc.

Financial Services
-27.7K
- 36.09%
$9.53 - $12.15 $264K - $337K
49.1K $475K
CEG
Constellation Energy Corp

Utilities
-742
- 14.67%
$224.28 - $285.52 $166K - $212K
4.32K $970K
TVTX
Travere Therapeutics, Inc.

Healthcare
-26K
- 57.08%
$13.65 - $19.85 $354K - $515K
19.5K $340K
ADMA
Adma Biologics, Inc.

Healthcare
-11.8K
- 38.7%
$15.62 - $22.62 $185K - $267K
18.7K $321K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-632
- 30.71%
$232.27 - $300.43 $147K - $190K
1.43K $335K
SMMT
Summit Therapeutics Inc.

Healthcare
-7.41K
- 65.07%
$17.52 - $23.46 $130K - $174K
3.98K $71K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-4.07K
- 33.0%
$37.85 - $46.65 $154K - $190K
8.27K $341K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-25.5K
- 41.38%
$6.75 - $10.44 $172K - $266K
36.1K $324K
IRM
Iron Mountain Inc

Real Estate
-6
- 0.07%
$101.62 - $128.14 $610 - $769
8.98K $944K
TGTX
Tg Therapeutics, Inc.

Healthcare
-8.26K
- 42.02%
$21.31 - $35.09 $176K - $290K
11.4K $342K
IIPR
Innovative Industrial Properties Inc

Real Estate
-206
- 13.71%
$66.64 - $135.61 $13.7K - $27.9K
1.3K $86K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-181
- 2.37%
$42.07 - $57.72 $7.61K - $10.4K
7.46K $313K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-837
- 18.43%
$83.08 - $100.49 $69.5K - $84.1K
3.71K $313K
BGNE
Bei Gene, Ltd.

Healthcare
-39
- 1.97%
$174.72 - $246.04 $6.81K - $9.6K
1.94K $358K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-3.06K
- 43.63%
$17.85 - $25.71 $54.6K - $78.6K
3.95K $75K
GILD
Gilead Sciences, Inc.

Healthcare
-1.37K
- 26.34%
$83.95 - $97.9 $115K - $134K
3.82K $352K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-5.07K
- 54.61%
$15.04 - $18.67 $76.3K - $94.7K
4.21K $70K
BNTX
Bio N Tech Se

Healthcare
-534
- 15.56%
$99.72 - $122.68 $53.3K - $65.5K
2.9K $330K
PCVX
Vaxcyte, Inc.

Healthcare
-435
- 34.97%
$80.97 - $117.93 $35.2K - $51.3K
809 $66K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-969
- 23.93%
$99.95 - $129.9 $96.9K - $126K
3.08K $330K
TIMB
Tim S.A.

Communication Services
-906
- 7.99%
$11.71 - $17.19 $10.6K - $15.6K
10.4K $122K
ACLX
Arcellx, Inc.

Healthcare
-799
- 48.39%
$75.39 - $106.53 $60.2K - $85.1K
852 $64K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-2.62K
- 50.9%
$26.63 - $36.62 $69.7K - $95.9K
2.53K $67K
UTHR
United Therapeutics Corp

Healthcare
-178
- 15.55%
$348.66 - $410.0 $62.1K - $73K
967 $341K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-92
- 0.83%
$31.86 - $41.49 $2.93K - $3.82K
11K $377K
BTG
B2 Gold Corp

Basic Materials
-9.07K
- 14.77%
$2.42 - $3.47 $21.9K - $31.5K
52.3K $127K
CCI
Crown Castle International Corp

Real Estate
-161
- 9.5%
$89.78 - $119.11 $14.5K - $19.2K
1.53K $139K
ZLAB
Zai Lab LTD

Healthcare
-3.64K
- 21.77%
$24.61 - $33.18 $89.6K - $121K
13.1K $342K
DNLI
Denali Therapeutics Inc.

Healthcare
-1.14K
- 27.26%
$20.24 - $31.58 $23K - $35.8K
3.03K $61K
EXEL
Exelixis, Inc.

Healthcare
-5.06K
- 33.73%
$25.39 - $36.46 $128K - $184K
9.94K $330K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-2.05K
- 37.26%
$18.64 - $28.14 $38.3K - $57.8K
3.46K $65K
AMT
American Tower Corp

Real Estate
-89
- 10.58%
$179.4 - $232.01 $16K - $20.6K
752 $137K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-954
- 36.14%
$39.06 - $51.84 $37.3K - $49.5K
1.69K $67K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-6.86K
- 12.97%
$7.03 - $8.43 $48.2K - $57.8K
46K $345K
INSM
Insmed Inc

Healthcare
-491
- 9.19%
$66.29 - $76.63 $32.5K - $37.6K
4.85K $335K
NUVL
Nuvalent, Inc.

Healthcare
-346
- 29.7%
$77.87 - $104.93 $26.9K - $36.3K
819 $64K
CUBE
Cube Smart

Real Estate
-330
- 9.14%
$41.74 - $53.03 $13.8K - $17.5K
3.28K $140K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-3.56K
- 29.7%
$7.68 - $10.3 $27.4K - $36.7K
8.43K $68K
VKTX
Viking Therapeutics, Inc.

Healthcare
-286
- 16.15%
$38.28 - $78.03 $10.9K - $22.3K
1.49K $59K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-919
- 34.29%
$38.51 - $48.43 $35.4K - $44.5K
1.76K $67K
WVE
Wave Life Sciences Ltd.

Healthcare
-9.09K
- 63.91%
$8.0 - $16.44 $72.7K - $149K
5.13K $63K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-228
- 6.18%
$37.97 - $49.45 $8.66K - $11.3K
3.46K $133K
OUT
Outfront Media Inc.

Real Estate
-2.42K
- 20.0%
$17.48 - $19.36 $42.4K - $46.9K
9.69K $171K
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.03K
- 9.85%
$15.86 - $18.7 $16.4K - $19.3K
9.44K $149K
NSA
National Storage Affiliates Trust

Real Estate
-242
- 6.23%
$37.2 - $47.44 $9K - $11.5K
3.64K $138K
ERAS
Erasca, Inc.

Healthcare
-15.2K
- 36.06%
$2.44 - $3.23 $37.2K - $49.2K
27K $67K
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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