Virtus ETF Advisers LLC Reduced Holdings in Q4 2024

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-673
- 21.58%
$74.18 - $85.35 $49.9K - $57.4K
2.45K $188K
ABUS
Arbutus Biopharma Corp

Healthcare
-9.19K
- 31.52%
$3.18 - $4.2 $29.2K - $38.6K
20K $65K
COGT
Cogent Biosciences, Inc.

Healthcare
-1.74K
- 16.97%
$7.64 - $12.28 $13.3K - $21.4K
8.52K $66K
RNA
Avidity Biosciences, Inc.

Healthcare
-199
- 8.63%
$29.08 - $52.5 $5.79K - $10.4K
2.11K $61K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-845
- 14.01%
$30.82 - $34.31 $26K - $29K
5.19K $162K
VERA
Vera Therapeutics, Inc.

Healthcare
-889
- 36.06%
$38.64 - $49.75 $34.4K - $44.2K
1.58K $66K
ES
Eversource Energy

Utilities
-182
- 6.46%
$55.9 - $67.73 $10.2K - $12.3K
2.63K $151K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-840
- 38.85%
$45.84 - $57.91 $38.5K - $48.6K
1.32K $70K
AKRO
Akero Therapeutics, Inc.

Healthcare
-1.29K
- 34.54%
$26.75 - $35.28 $34.6K - $45.6K
2.45K $68K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-1.14K
- 15.4%
$46.91 - $67.33 $53.6K - $77K
6.28K $351K
CWEN
Clearway Energy, Inc.

Utilities
-310
- 4.93%
$25.71 - $30.74 $7.97K - $9.53K
5.98K $155K
REPL
Replimune Group, Inc.

Healthcare
-3.92K
- 40.26%
$10.54 - $14.93 $41.3K - $58.5K
5.82K $70K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-762
- 6.6%
$5.53 - $8.36 $4.21K - $6.37K
10.8K $60K
TRNO
Terreno Realty Corp

Real Estate
-232
- 8.23%
$58.62 - $66.94 $13.6K - $15.5K
2.59K $152K
BCYC
Bicycle Therapeutics PLC

Healthcare
-254
- 6.7%
$13.81 - $27.5 $3.51K - $6.99K
3.54K $49K
RVMD
Revolution Medicines, Inc.

Healthcare
-739
- 31.84%
$42.97 - $60.6 $31.8K - $44.8K
1.58K $69K
EPR
Epr Properties

Real Estate
-352
- 8.84%
$43.17 - $49.39 $15.2K - $17.4K
3.63K $160K
FR
First Industrial Realty Trust Inc

Real Estate
-284
- 8.18%
$49.6 - $55.9 $14.1K - $15.9K
3.19K $159K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-683
- 34.81%
$50.66 - $60.69 $34.6K - $41.5K
1.28K $65K
OGS
One Gas, Inc.

Utilities
-286
- 10.63%
$66.96 - $78.69 $19.2K - $22.5K
2.41K $166K
ADC
Agree Realty Corp

Real Estate
-292
- 10.95%
$69.44 - $77.65 $20.3K - $22.7K
2.38K $167K
EGP
Eastgroup Properties Inc

Real Estate
-37
- 3.76%
$158.74 - $185.14 $5.87K - $6.85K
947 $151K
AEP
American Electric Power CO Inc

Utilities
-128
- 6.89%
$90.91 - $102.21 $11.6K - $13.1K
1.73K $159K
SVRA
Savara Inc

Healthcare
-1.48K
- 6.52%
$2.94 - $4.07 $4.35K - $6.02K
21.2K $65K
AAT
American Assets Trust, Inc.

Real Estate
-1.03K
- 13.56%
$25.42 - $28.67 $26.2K - $29.5K
6.57K $172K
CIG
Energy CO Of Minas Gerais

Utilities
-2.11K
- 2.37%
$1.77 - $2.07 $3.74K - $4.38K
87.1K $154K
IMNM
Immunome Inc.

Healthcare
-303
- 5.28%
$9.11 - $14.53 $2.76K - $4.4K
5.44K $55K
BEAM
Beam Therapeutics Inc.

Healthcare
-1.12K
- 30.63%
$21.55 - $30.35 $24.1K - $34K
2.53K $62K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.09K
- 3.01%
$1.84 - $3.22 $2.01K - $3.51K
35.2K $74K
CYTK
Cytokinetics Inc

Healthcare
-332
- 19.0%
$46.36 - $58.62 $15.4K - $19.5K
1.42K $66K
IMVT
Immunovant, Inc.

Healthcare
-885
- 25.56%
N/A
2.58K $70K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-623
- 25.69%
$38.14 - $45.74 $23.8K - $28.5K
1.8K $70K
CMS
Cms Energy Corp

Utilities
-213
- 7.76%
$65.76 - $71.94 $14K - $15.3K
2.53K $168K
PHVS
Pharvaris N.V.

Healthcare
-1.35K
- 26.55%
$17.87 - $25.01 $24.1K - $33.8K
3.74K $71K
WEC
Wec Energy Group, Inc.

Utilities
-194
- 9.41%
$92.94 - $101.82 $18K - $19.8K
1.87K $175K
KIM
Kimco Realty Corp

Real Estate
-1.03K
- 11.96%
$22.75 - $25.78 $23.5K - $26.7K
7.61K $178K
XNCR
Xencor Inc

Healthcare
-1.45K
- 33.59%
$19.43 - $26.84 $28.2K - $39K
2.87K $65K
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.28K
- 23.62%
$14.28 - $18.44 $18.3K - $23.6K
4.14K $61K
CPT
Camden Property Trust

Real Estate
-82
- 5.49%
$112.52 - $127.03 $9.23K - $10.4K
1.41K $163K
BRX
Brixmor Property Group Inc.

Real Estate
-886
- 12.2%
N/A
6.38K $144K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-2.56K
- 33.31%
$10.55 - $15.7 $27.1K - $40.3K
5.13K $67K
LNT
Alliant Energy Corp

Utilities
-242
- 7.56%
$56.24 - $63.63 $13.6K - $15.4K
2.96K $175K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.37K
- 18.43%
$28.6 - $34.92 $39.2K - $47.8K
6.06K $201K
AVA
Avista Corp

Utilities
-212
- 4.39%
$35.46 - $39.23 $7.52K - $8.32K
4.62K $169K
MAA
Mid America Apartment Communities Inc.

Real Estate
-76
- 6.52%
$149.17 - $165.2 $11.3K - $12.6K
1.09K $168K
BLTE
Belite Bio, Inc

Healthcare
-721
- 39.12%
$46.52 - $83.84 $33.5K - $60.4K
1.12K $70K
CELC
Celcuity Inc.

Healthcare
-368
- 6.13%
$12.0 - $16.35 $4.42K - $6.02K
5.64K $73K
VERV
Verve Therapeutics, Inc.

Healthcare
-5.04K
- 30.65%
$4.5 - $7.19 $22.7K - $36.3K
11.4K $64K
PNM
Pnm Resources Inc

Utilities
-372
- 8.29%
N/A
4.11K $171K
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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