Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $70.5 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,233
$2.02 - $3.36 $10.6K - $17.6K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
3,490
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,809
$3.37 - $6.87 $80.2K - $164K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,375
$6.74 - $22.31 $164K - $544K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,022
$0.73 - $1.28 $36.5K - $64K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,762
$4.58 - $8.34 $53.9K - $98.1K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,082
$6.23 - $7.6 $144K - $175K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,379
$4.07 - $5.3 $82.9K - $108K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
10,536
N/A
MCI
Barings Corporate Investors

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,476
$14.88 - $15.97 $513K - $551K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,749
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
25,018
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
353
$8.38 - $10.18 $2.96K - $3.59K
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
24,419
$7.6 - $10.28 $186K - $251K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 10, 2021
17,104
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 10, 2021
9,500
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 10, 2021
59,445
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
17,112
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
14,995
$16.25 - $21.51 $244K - $323K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
10,454
$4.05 - $5.5 $42.3K - $57.5K
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
38,593
$3.95 - $5.41 $152K - $209K
Calithera Biosciences Inc
Q2 2021 Filed on Aug 10, 2021
61,161
N/A
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
25,388
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 17, 2021
21,163
$79.28 - $99.63 $1.68M - $2.11M
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2021 Filed on May 17, 2021
68,842
$21.47 - $24.98 $1.48M - $1.72M
TGS
Gas Transporter Of The South Inc

Energy
Q1 2021 Filed on May 17, 2021
338,445
$4.35 - $5.45 $1.47M - $1.84M
Norbord Inc
Q1 2021 Filed on May 17, 2021
46,888
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 17, 2021
27,535
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
45,498
$35.03 - $38.8 $1.59M - $1.77M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 17, 2021
144,599
$10.05 - $13.85 $1.45M - $2M
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
109,184
$16.72 - $23.53 $1.83M - $2.57M
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 17, 2021
206,391
$5.35 - $6.76 $1.1M - $1.4M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
269,569
$8.1 - $11.25 $2.18M - $3.03M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
840
$128.44 - $137.43 $108K - $115K
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
2,601
N/A
Weingarten Rlty Invs
Q1 2021 Filed on May 17, 2021
85,069
N/A
RES
Rpc Inc

Energy
Q1 2021 Filed on May 17, 2021
465,218
$3.4 - $7.18 $1.58M - $3.34M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
22,662
$74.3 - $91.71 $1.68M - $2.08M
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
18,324
N/A
Cnooc Limited
Q1 2021 Filed on May 17, 2021
13,518
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
21,369
$82.81 - $121.01 $1.77M - $2.59M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2021 Filed on May 17, 2021
73,514
$22.45 - $25.52 $1.65M - $1.88M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
44,788
$29.77 - $34.46 $1.33M - $1.54M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
30,476
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
103,567
$12.51 - $14.62 $1.3M - $1.51M
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 17, 2021
39,720
$40.6 - $44.85 $1.61M - $1.78M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 17, 2021
17,601
$98.35 - $118.02 $1.73M - $2.08M
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
105,624
$14.81 - $26.04 $1.56M - $2.75M
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
26,288
$59.57 - $72.26 $1.57M - $1.9M
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