Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,762
$4.58 - $8.34 $53.9K - $98.1K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,375
$6.74 - $22.31 $164K - $544K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,770
$5.18 - $7.24 $133K - $187K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,316
$10.0 - $16.78 $83.2K - $140K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,703
$2.39 - $4.0 $44.7K - $74.8K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,919
$2.5 - $5.19 $130K - $269K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q4 2021 Filed on Feb 14, 2022
6,371
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
3,490
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,082
$6.23 - $7.6 $144K - $175K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,809
$3.37 - $6.87 $80.2K - $164K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,022
$0.73 - $1.28 $36.5K - $64K
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
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
10,536
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
874
$108.65 - $110.11 $95K - $96.2K
MCI
Barings Corporate Investors

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,476
$14.88 - $15.97 $513K - $551K
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
19,421
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Aug 10, 2021
61,161
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 10, 2021
59,445
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 10, 2021
9,500
N/A
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 10, 2021
17,104
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
24,419
$7.6 - $10.28 $186K - $251K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
35,712
$3.94 - $5.44 $141K - $194K
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
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
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
269,569
$8.1 - $11.25 $2.18M - $3.03M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
30,476
N/A
PAC
Pacific Airport Group

Industrials
Q1 2021 Filed on May 17, 2021
19,378
$98.69 - $116.71 $1.91M - $2.26M
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 17, 2021
21,163
$79.28 - $99.63 $1.68M - $2.11M
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 17, 2021
206,391
$5.35 - $6.76 $1.1M - $1.4M
Norbord Inc
Q1 2021 Filed on May 17, 2021
46,888
N/A
Weingarten Rlty Invs
Q1 2021 Filed on May 17, 2021
85,069
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
33,482
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
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
17,802
$74.32 - $92.78 $1.32M - $1.65M
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
63,351
$25.0 - $29.44 $1.58M - $1.87M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 17, 2021
17,601
$98.35 - $118.02 $1.73M - $2.08M
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
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
18,324
N/A
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
105,624
$14.81 - $26.04 $1.56M - $2.75M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
2,601
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
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
6,654
$1.4 - $2.22 $9.32K - $14.8K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
109,184
$16.72 - $23.53 $1.83M - $2.57M
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
25,388
N/A
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