Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,300
$1.33 - $2.28 $58.9K - $101K
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,193
$5.96 - $14.99 $114K - $288K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,475
$2.13 - $5.38 $15.9K - $40.2K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,538
$1.77 - $4.34 $24K - $58.8K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,575
$83.14 - $145.99 $297K - $522K
Marinus Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
15,039
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,188
$4.04 - $8.51 $61.4K - $129K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
34,848
$0.71 - $2.43 $24.7K - $84.7K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,885
$3.15 - $7.94 $40.6K - $102K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
21,013
$1.46 - $3.55 $30.7K - $74.6K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,976
$1.34 - $5.34 $34.8K - $139K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,621
$2.76 - $7.65 $32.1K - $88.9K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,420
$1.04 - $2.14 $14K - $28.7K
Slr Senior Investment Corp
Q2 2022 Filed on Aug 12, 2022
23,152
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,784
$8.16 - $15.1 $96.2K - $178K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,631
$2.58 - $4.99 $50.6K - $98K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,657
$2.22 - $6.7 $30.3K - $91.5K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
36,572
$1.76 - $3.33 $64.4K - $122K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
35,487
$1.39 - $3.12 $49.3K - $111K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,234
$5.1 - $10.0 $57.3K - $112K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 12, 2022
3,893
$24.32 - $75.3 $94.7K - $293K
ACIU
Ac Immune Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,014
$2.35 - $4.47 $72.9K - $139K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
49,234
$0.67 - $1.4 $33K - $68.9K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,728
$1.95 - $5.5 $48.2K - $136K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
64,614
$0.42 - $0.65 $27.1K - $42K
Bp Midstream Partners LP
Q2 2022 Filed on Aug 12, 2022
104,162
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
344,566
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
131,413
$0.41 - $1.24 $53.9K - $163K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,963
$1.15 - $3.34 $21.8K - $63.3K
VOR
Vor Biopharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,572
$3.89 - $6.44 $48.9K - $81K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
37,909
$1.57 - $3.33 $59.5K - $126K
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,964
$2.14 - $5.23 $32K - $78.3K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,149
$0.32 - $0.67 $20.8K - $43.6K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,281
$2.49 - $5.92 $35.6K - $84.5K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,184
$7.43 - $13.0 $68.2K - $119K
STTK
Shattuck Labs, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,546
$2.7 - $4.59 $50.1K - $85.1K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,052
$0.79 - $5.98 $9.52K - $72.1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,820
$20.27 - $21.94 $138K - $150K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,317
$1.63 - $3.46 $38K - $80.7K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,844
$3.12 - $7.52 $37K - $89.1K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,515
$1.75 - $11.34 $14.9K - $96.6K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,634
$1.53 - $2.89 $39.2K - $74.1K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 12, 2022
102,011
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
68,924
$1.02 - $1.83 $70.3K - $126K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
57,437
$0.63 - $2.96 $36.2K - $170K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
69,220
$0.66 - $1.81 $45.7K - $125K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 16, 2022
13,686
$149.06 - $195.29 $2.04M - $2.67M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 16, 2022
286,482
$6.57 - $7.76 $1.88M - $2.22M
Enel Americas S A
Q1 2022 Filed on May 16, 2022
309,939
N/A
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