Virtus Fund Advisers, LLC Closed Holding Positions

Virtus Fund Advisers, LLC

  • $20.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,313
$162.44 - $198.25 $213K - $260K
CGNX
Cognex Corp

Technology
Q3 2022 Filed on Nov 14, 2022
72,308
$41.45 - $50.98 $3M - $3.69M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
3,176
$59.05 - $100.64 $188K - $320K
MMM
3 M CO

Industrials
Q3 2022 Filed on Nov 14, 2022
1,536
$110.5 - $151.43 $170K - $233K
Aimmune Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
10,336
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
619,941
$221.98 - $274.11 $138M - $170M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
12,341
$23.61 - $33.03 $291K - $408K
Akcea Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
18,071
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
23,459
$0.3 - $0.46 $7.04K - $10.8K
ALG
Alamo Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
4,174
$113.44 - $143.64 $473K - $600K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
834,100
$38.81 - $48.45 $32.4M - $40.4M
Alder Biopharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
32,153
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
686,079
$16.03 - $20.39 $11M - $14M
Alexion Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
68,801
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
34,407
$207.11 - $293.89 $7.13M - $10.1M
Allergan PLC
Q3 2022 Filed on Nov 14, 2022
186,555
N/A
ALL
Allstate Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
82
$21.7 - $132.08 $1.78K - $10.8K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,775
$138.54 - $232.0 $384K - $644K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
6,624
$19.51 - $34.14 $129K - $226K
A
Agilent Technologies, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
72,722
$115.11 - $142.29 $8.37M - $10.3M
AFL
Aflac Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,502
$53.45 - $64.55 $80.3K - $97K
AAON
Aaon, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
11,017
$52.23 - $63.36 $575K - $698K
AIR
Aar Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
655,899
$34.97 - $47.89 $22.9M - $31.4M
ABT
Abbott Laboratories

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,881,450
$96.76 - $112.03 $182M - $211M
ABBV
Abb Vie Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,555
$134.21 - $153.93 $746K - $855K
Abeona Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
21,840
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,970
$14.11 - $18.27 $465K - $602K
Acceleron Pharma Inc
Q3 2022 Filed on Nov 14, 2022
9,748
N/A
Achaogen Inc
Q3 2022 Filed on Nov 14, 2022
31,243
N/A
Achillion Pharmaceuticals In
Q3 2022 Filed on Nov 14, 2022
121,264
N/A
Acorda Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
46,214
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
37,864
$74.33 - $81.0 $2.81M - $3.07M
ADBE
Adobe Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
84,807
$275.2 - $451.02 $23.3M - $38.2M
Aduro Biotech Inc
Q3 2022 Filed on Nov 14, 2022
42,735
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
28,345
$91.89 - $152.83 $2.6M - $4.33M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
284,225
$47.75 - $133.64 $13.6M - $38M
GOOGL
Alphabet Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
27,533
$95.65 - $122.08 $2.63M - $3.36M
GOOG
Alphabet Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
27,060
$0.0 - $122.88 $0 - $3.33M
Anaptysbio Inc
Q3 2022 Filed on Nov 14, 2022
3,844
N/A
Andeavor
Q3 2022 Filed on Nov 14, 2022
387,125
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
313
$445.98 - $507.0 $140K - $159K
Aon PLC
Q3 2022 Filed on Nov 14, 2022
216,757
N/A
Apache Corp
Q3 2022 Filed on Nov 14, 2022
278
N/A
Apartment Invt & Mgmt CO
Q3 2022 Filed on Nov 14, 2022
621
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
819,818
$37.29 - $45.08 $30.6M - $37M
AMAT
Applied Materials Inc

Technology
Q3 2022 Filed on Nov 14, 2022
315,077
$81.93 - $111.06 $25.8M - $35M
ARDX
Ardelyx, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
58,441
$0.59 - $1.44 $34.5K - $84.2K
Arena Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
11,580
N/A
Array Biopharma Inc
Q3 2022 Filed on Nov 14, 2022
65,159
N/A
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