$612 Million is the total value of Virtus ETF Advisers LLC's 452 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBDC | Sell | BARINGS BDC INC | $6,688,000 | -3.6% | 650,566 | -4.8% | 1.09% | -21.8% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,548,000 | +21.6% | 1,318,908 | +22.7% | 1.07% | -1.3% |
FSK | Buy | FS KKR CAPITAL CORP | $6,298,000 | +6.4% | 1,027,373 | +1.2% | 1.03% | -13.7% |
PNNT | Buy | PENNANTPARK INVT CORP | $6,227,000 | +28.7% | 953,666 | +23.6% | 1.02% | +4.4% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,496,000 | +12.8% | 853,381 | +15.4% | 0.90% | -8.6% |
AINV | Buy | APOLLO INVT CORP | $5,072,000 | +15.9% | 290,500 | +6.8% | 0.83% | -5.9% |
JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,880,000 | +27.3% | 636,239 | +24.2% | 0.80% | +3.4% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,633,000 | +12.1% | 293,609 | +10.6% | 0.76% | -9.1% |
NMFC | Buy | NEW MTN FIN CORP | $4,556,000 | +13.0% | 331,581 | +12.1% | 0.74% | -8.3% |
CGBD | Buy | TCG BDC INC | $4,538,000 | +28.7% | 339,177 | +38.5% | 0.74% | +4.4% |
TCPC | Buy | BLACKROCK TCP CAP CORP | $4,516,000 | +6.1% | 321,399 | +2.3% | 0.74% | -14.0% |
FDUS | Buy | FIDUS INVT CORP | $4,437,000 | +3.6% | 298,959 | +3.5% | 0.72% | -16.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $4,436,000 | +77.8% | 104,416 | +42.9% | 0.72% | +44.1% |
WHF | Sell | WHITEHORSE FIN INC | $4,401,000 | -5.4% | 321,226 | -3.8% | 0.72% | -23.3% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,370,000 | +72.7% | 36,842 | +40.5% | 0.71% | +40.0% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,358,000 | +9.8% | 357,818 | +4.6% | 0.71% | -10.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,300,000 | +36.9% | 35,909 | +13.9% | 0.70% | +11.1% |
SCM | Sell | STELLUS CAP INVT CORP | $4,264,000 | +0.6% | 299,650 | -3.7% | 0.70% | -18.4% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $4,259,000 | +10.5% | 296,199 | +12.2% | 0.70% | -10.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $4,244,000 | +55.2% | 131,193 | +27.8% | 0.69% | +26.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,220,000 | +58.7% | 64,130 | +32.9% | 0.69% | +28.7% |
POL | Buy | POLYONE CORP | $4,194,000 | +33.6% | 114,006 | +18.6% | 0.69% | +8.5% |
VALE | Buy | VALE S Asponsored ads | $4,142,000 | +70.3% | 313,795 | +48.4% | 0.68% | +38.2% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,143,000 | +14.7% | 291,364 | +32.9% | 0.68% | -6.9% |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $4,102,000 | +158.0% | 361,451 | +127.4% | 0.67% | +109.7% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $4,107,000 | +11.8% | 192,978 | +5.6% | 0.67% | -9.3% |
BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $4,095,000 | +16.0% | 261,850 | +17.1% | 0.67% | -5.9% |
INGR | Buy | INGREDION INC | $4,077,000 | +45.5% | 43,863 | +28.0% | 0.67% | +18.3% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $4,072,000 | +24.9% | 171,578 | +12.1% | 0.67% | +1.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,066,000 | +33.1% | 43,418 | +21.1% | 0.66% | +8.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,054,000 | +64.7% | 68,288 | +44.5% | 0.66% | +33.7% |
ENB | Buy | ENBRIDGE INC | $4,047,000 | +43.2% | 101,752 | +26.3% | 0.66% | +16.3% |
NP | Buy | NEENAH INC | $4,035,000 | +36.7% | 57,287 | +26.4% | 0.66% | +10.9% |
STLD | Buy | STEEL DYNAMICS INC | $4,037,000 | +38.1% | 118,589 | +20.9% | 0.66% | +12.1% |
OSB | Buy | NORBORD INC | $4,038,000 | +42.2% | 151,049 | +27.4% | 0.66% | +15.4% |
JSD | Buy | NUVEEN SHT DUR CR OPP FD | $4,019,000 | +22.0% | 264,610 | +20.3% | 0.66% | -1.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,017,000 | +44.8% | 45,003 | +32.8% | 0.66% | +17.5% |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,001,000 | +39.6% | 243,061 | +19.5% | 0.65% | +13.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,995,000 | +49.3% | 92,801 | +32.7% | 0.65% | +21.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,989,000 | +31.9% | 188,986 | +22.2% | 0.65% | +7.1% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,964,000 | +38.0% | 276,805 | +26.9% | 0.65% | +11.9% |
EMN | Buy | EASTMAN CHEMICAL CO | $3,950,000 | +42.2% | 49,833 | +32.4% | 0.65% | +15.4% |
MPC | Buy | MARATHON PETE CORP | $3,929,000 | +17.0% | 65,209 | +18.0% | 0.64% | -5.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,926,000 | +26.1% | 181,682 | +18.4% | 0.64% | +2.4% |
HTGC | Sell | HERCULES CAPITAL INC | $3,928,000 | -0.9% | 280,145 | -5.5% | 0.64% | -19.6% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,920,000 | +35.8% | 125,489 | +26.6% | 0.64% | +10.1% |
ABR | Buy | ARBOR RLTY TR INC | $3,914,000 | +30.2% | 272,787 | +19.0% | 0.64% | +5.6% |
PSX | Buy | PHILLIPS 66 | $3,876,000 | +20.8% | 34,792 | +11.0% | 0.63% | -1.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,875,000 | +30.5% | 41,011 | +23.6% | 0.63% | +5.9% |
HUN | Buy | HUNTSMAN CORP | $3,867,000 | +12.5% | 160,038 | +8.3% | 0.63% | -8.7% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,851,000 | +18.6% | 376,116 | +12.6% | 0.63% | -3.7% |
APD | Buy | AIR PRODS & CHEMS INC | $3,845,000 | +34.1% | 16,361 | +26.6% | 0.63% | +8.8% |
MEOH | Buy | METHANEX CORP | $3,838,000 | +76.6% | 99,346 | +62.2% | 0.63% | +43.2% |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,837,000 | +16.1% | 384,057 | +10.9% | 0.63% | -5.9% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,813,000 | +35.0% | 236,681 | +31.4% | 0.62% | +9.5% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,808,000 | +19.0% | 61,772 | +9.3% | 0.62% | -3.4% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,808,000 | +35.5% | 241,760 | +30.3% | 0.62% | +10.1% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,800,000 | +34.0% | 43,850 | +26.5% | 0.62% | +8.8% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $3,792,000 | +33.7% | 307,255 | +25.7% | 0.62% | +8.6% |
GPP | Buy | GREEN PLAINS PARTNERS LP | $3,783,000 | +37.3% | 273,730 | +32.0% | 0.62% | +11.4% |
TU | Buy | TELUS CORP | $3,772,000 | +36.4% | 97,384 | +25.5% | 0.62% | +10.8% |
DMLP | Buy | DORCHESTER MINERALS LP | $3,753,000 | +27.8% | 192,366 | +22.2% | 0.61% | +3.9% |
NSL | Buy | NUVEEN SR INCOME FD | $3,748,000 | +17.1% | 628,816 | +13.3% | 0.61% | -5.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,743,000 | +19.8% | 264,547 | +16.0% | 0.61% | -2.9% |
GNL | Buy | GLOBAL NET LEASE INC | $3,745,000 | +35.4% | 184,677 | +30.2% | 0.61% | +9.9% |
EIX | Buy | EDISON INTL | $3,733,000 | +10.7% | 49,509 | +10.7% | 0.61% | -10.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,727,000 | +19.5% | 87,997 | +17.8% | 0.61% | -3.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,719,000 | +31.4% | 113,386 | +26.5% | 0.61% | +6.7% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,712,000 | +42.7% | 87,826 | +39.7% | 0.61% | +15.8% |
TRP | Buy | TC ENERGY CORP | $3,710,000 | +25.4% | 69,592 | +21.8% | 0.61% | +1.8% |
BG | Buy | BUNGE LIMITED | $3,699,000 | +32.1% | 64,277 | +30.0% | 0.60% | +7.3% |
ARCC | Buy | ARES CAP CORP | $3,702,000 | +13.6% | 198,501 | +13.5% | 0.60% | -7.9% |
D | Buy | DOMINION ENERGY INC | $3,700,000 | +23.3% | 44,674 | +20.7% | 0.60% | +0.2% |
KIM | Buy | KIMCO RLTY CORP | $3,677,000 | +18.1% | 177,548 | +19.1% | 0.60% | -4.1% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,660,000 | +25.9% | 252,787 | +25.3% | 0.60% | +2.0% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,625,000 | +24.9% | 113,434 | +22.3% | 0.59% | +1.4% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,609,000 | +21.1% | 196,661 | +19.4% | 0.59% | -1.7% |
OKE | Buy | ONEOK INC NEW | $3,596,000 | +15.8% | 47,519 | +12.7% | 0.59% | -6.1% |
GBDC | Buy | GOLUB CAP BDC INC | $3,596,000 | +6.2% | 194,878 | +8.4% | 0.59% | -13.8% |
SNP | Buy | CHINA PETE & CHEM CORP | $3,593,000 | +45.8% | 59,735 | +42.3% | 0.59% | +18.3% |
IRM | Buy | IRON MTN INC NEW | $3,585,000 | +26.3% | 112,477 | +28.3% | 0.59% | +2.4% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $3,570,000 | +20.9% | 219,684 | +23.4% | 0.58% | -1.8% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $3,565,000 | +27.7% | 164,979 | +24.8% | 0.58% | +3.7% |
SUNS | Buy | SOLAR SR CAP LTD | $3,563,000 | +5.9% | 202,470 | +6.9% | 0.58% | -14.2% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,552,000 | +22.0% | 175,732 | +23.4% | 0.58% | -1.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $3,556,000 | +25.2% | 95,950 | +25.2% | 0.58% | +1.6% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,537,000 | +10.1% | 82,535 | +14.5% | 0.58% | -10.7% |
NHI | Buy | NATIONAL HEALTH INVS INC | $3,531,000 | +22.2% | 43,336 | +23.6% | 0.58% | -0.9% |
JCAP | Buy | JERNIGAN CAP INC | $3,515,000 | +37.7% | 183,622 | +38.5% | 0.58% | +11.9% |
SLRC | Buy | SOLAR CAP LTD | $3,516,000 | +10.4% | 170,538 | +10.6% | 0.58% | -10.4% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $3,506,000 | +4.4% | 163,288 | +2.0% | 0.57% | -15.2% |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,488,000 | +13.4% | 311,386 | +8.9% | 0.57% | -7.9% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,476,000 | +36.8% | 130,251 | +42.4% | 0.57% | +10.9% |
VEDL | Buy | VEDANTA LTDsponsored adr | $3,471,000 | +40.5% | 402,195 | +41.3% | 0.57% | +13.9% |
ALX | Buy | ALEXANDERS INC | $3,464,000 | +36.1% | 10,486 | +43.5% | 0.57% | +10.3% |
MERC | Buy | MERCER INTL INC | $3,459,000 | +47.1% | 281,223 | +49.9% | 0.56% | +19.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,455,000 | +12.2% | 37,885 | +17.9% | 0.56% | -8.9% |
VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,452,000 | +9.1% | 304,136 | +5.9% | 0.56% | -11.5% |
BCE | Buy | BCE INC | $3,451,000 | +14.1% | 74,451 | +19.2% | 0.56% | -7.4% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,451,000 | +32.2% | 52,214 | +37.3% | 0.56% | +7.2% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $3,446,000 | +26.5% | 128,552 | +31.3% | 0.56% | +2.6% |
GEO | Buy | GEO GROUP INC NEW | $3,426,000 | +64.2% | 206,279 | +71.4% | 0.56% | +33.3% |
OLP | Buy | ONE LIBERTY PPTYS INC | $3,427,000 | +37.1% | 126,026 | +38.8% | 0.56% | +11.1% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $3,382,000 | -9.5% | 340,558 | -11.2% | 0.55% | -26.6% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,384,000 | +3.6% | 158,573 | +11.5% | 0.55% | -16.0% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,362,000 | +27.4% | 161,564 | +33.4% | 0.55% | +3.4% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,335,000 | +24.3% | 373,412 | +30.7% | 0.54% | +0.9% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $3,326,000 | +14.0% | 245,450 | +9.7% | 0.54% | -7.5% |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $3,328,000 | +6.0% | 206,096 | +11.1% | 0.54% | -14.1% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,321,000 | +6.6% | 608,276 | +1.1% | 0.54% | -13.5% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,315,000 | +59.8% | 110,838 | +74.7% | 0.54% | +29.7% |
EPR | Buy | EPR PPTYS | $3,309,000 | +18.8% | 46,838 | +29.2% | 0.54% | -3.6% |
RES | Buy | RPC INC | $3,308,000 | +45.0% | 631,390 | +55.2% | 0.54% | +17.6% |
DK | Buy | DELEK US HLDGS INC NEW | $3,263,000 | +25.7% | 97,329 | +36.1% | 0.53% | +1.9% |
PHD | Buy | PIONEER FLOATING RATE TR | $3,238,000 | +10.9% | 295,163 | +6.5% | 0.53% | -10.0% |
CVI | Buy | CVR ENERGY INC | $3,226,000 | +23.1% | 79,788 | +34.1% | 0.53% | -0.2% |
BSM | Buy | BLACK STONE MINERALS L P | $3,209,000 | +23.8% | 252,262 | +38.6% | 0.52% | +0.6% |
MCI | Buy | BARINGS CORPORATE INVS | $3,159,000 | +4.5% | 187,283 | +4.5% | 0.52% | -15.3% |
MPLX | Sell | MPLX LP | $3,048,000 | -39.2% | 119,720 | -33.2% | 0.50% | -50.7% |
EFT | Buy | EATON VANCE FLTING RATE INC | $3,038,000 | +12.4% | 221,456 | +8.3% | 0.50% | -8.8% |
BLW | Buy | BLACKROCK LTD DURATION INC T | $3,027,000 | +6.6% | 184,689 | +1.7% | 0.50% | -13.5% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $2,999,000 | +15.7% | 69,559 | +16.0% | 0.49% | -6.1% |
FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,983,000 | +12.0% | 237,683 | +7.1% | 0.49% | -9.1% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,970,000 | +10.1% | 120,419 | +23.5% | 0.49% | -10.7% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,905,000 | +11.8% | 752,651 | +50.3% | 0.48% | -9.4% |
PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,872,000 | +9.3% | 573,238 | +2.7% | 0.47% | -11.2% |
VVR | Buy | INVESCO SR INCOME TR | $2,849,000 | +11.2% | 664,202 | +8.9% | 0.47% | -9.7% |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,826,000 | +14.6% | 219,560 | +9.2% | 0.46% | -7.0% |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,794,000 | +11.0% | 435,838 | +6.0% | 0.46% | -9.9% |
GAIN | Sell | GLADSTONE INVT CORP | $2,728,000 | -17.9% | 205,924 | -23.5% | 0.45% | -33.3% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,685,000 | +9.5% | 136,376 | +38.5% | 0.44% | -11.1% |
TCO | Buy | TAUBMAN CTRS INC | $2,661,000 | -2.4% | 85,577 | +28.1% | 0.44% | -20.8% |
CCR | Buy | CONSOL COAL RES LP | $2,623,000 | +8.7% | 279,021 | +56.2% | 0.43% | -11.7% |
MCC | Buy | MEDLEY CAP CORP | $2,399,000 | +17.9% | 1,100,392 | +40.0% | 0.39% | -4.4% |
OXSQ | Sell | OXFORD SQUARE CAP CORP | $2,281,000 | -59.9% | 419,267 | -54.1% | 0.37% | -67.5% |
Buy | GARRISON CAP INC | $2,265,000 | +14.9% | 389,234 | +36.5% | 0.37% | -6.8% | |
DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $2,250,000 | +38.6% | 243,554 | +38.8% | 0.37% | +12.5% |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,234,000 | +11.8% | 172,780 | +2.2% | 0.36% | -9.4% |
CPTA | Sell | CAPITALA FIN CORP | $2,226,000 | +0.1% | 254,945 | -4.9% | 0.36% | -18.8% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,201,000 | +9.5% | 268,754 | +10.3% | 0.36% | -11.1% |
ABDC | Buy | ALCENTRA CAP CORP | $2,187,000 | +7.3% | 241,654 | +5.4% | 0.36% | -12.9% |
SAR | Buy | SARATOGA INVT CORP | $2,166,000 | +6.3% | 86,825 | +5.4% | 0.35% | -13.7% |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $2,160,000 | +4.2% | 1,018,984 | +10.6% | 0.35% | -15.6% |
MRCC | Sell | MONROE CAP CORP | $2,135,000 | +2.7% | 196,602 | -0.2% | 0.35% | -16.7% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $2,110,000 | +16.0% | 229,572 | +11.7% | 0.34% | -5.7% |
ICMB | Buy | INVESTCORP CR MGMT BDC INC | $2,092,000 | +12.5% | 312,253 | +11.6% | 0.34% | -8.8% |
OFS | Buy | OFS CAP CORP | $2,042,000 | -0.7% | 182,793 | +3.2% | 0.33% | -19.3% |
TCRD | Buy | THL CREDIT INC | $2,041,000 | -0.6% | 323,468 | +7.1% | 0.33% | -19.3% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,340,000 | +40.2% | 67,835 | +34.7% | 0.22% | +13.5% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,103,000 | +630.5% | 32,139 | +59.1% | 0.18% | +500.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $910,000 | +306.2% | 8,801 | -20.5% | 0.15% | +231.1% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $756,000 | -10.6% | 29,216 | -32.7% | 0.12% | -27.1% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $753,000 | +0.4% | 38,162 | -34.0% | 0.12% | -18.5% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $730,000 | +71.4% | 38,098 | -13.9% | 0.12% | +38.4% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $693,000 | +19.9% | 5,591 | -35.8% | 0.11% | -2.6% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $682,000 | +157.4% | 20,386 | +61.4% | 0.11% | +109.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $677,000 | +7.5% | 1,803 | -20.6% | 0.11% | -12.6% |
XLRN | Buy | ACCELERON PHARMA INC | $671,000 | +152.3% | 12,648 | +88.2% | 0.11% | +103.7% |
STML | Buy | STEMLINE THERAPEUTICS INC | $675,000 | +32.6% | 63,484 | +29.8% | 0.11% | +6.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $673,000 | +16.6% | 7,956 | -7.1% | 0.11% | -5.2% |
OMER | Buy | OMEROS CORP | $671,000 | -4.0% | 47,622 | +11.3% | 0.11% | -22.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $664,000 | +15.7% | 49,885 | -25.3% | 0.11% | -6.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $659,000 | +34.5% | 67,661 | +10.8% | 0.11% | +9.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $660,000 | +11.1% | 6,101 | +0.6% | 0.11% | -10.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $660,000 | +190.7% | 8,303 | +77.5% | 0.11% | +134.8% |
BIIB | Sell | BIOGEN INC | $659,000 | -10.7% | 2,222 | -29.9% | 0.11% | -27.5% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $652,000 | +39.6% | 13,663 | -5.2% | 0.11% | +13.8% |
INSM | Buy | INSMED INC | $657,000 | +251.3% | 27,494 | +159.2% | 0.11% | +181.6% |
AMGN | Sell | AMGEN INC | $651,000 | -14.6% | 2,699 | -31.5% | 0.11% | -31.2% |
NKTR | Buy | NEKTAR THERAPEUTICS | $648,000 | +71.4% | 30,000 | +44.6% | 0.11% | +39.5% |
SGEN | Sell | SEATTLE GENETICS INC | $640,000 | -25.9% | 5,604 | -44.6% | 0.10% | -39.7% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $638,000 | +23.2% | 14,936 | +23.3% | 0.10% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $637,000 | -7.5% | 2,908 | -28.5% | 0.10% | -25.2% |
PTCT | Buy | PTC THERAPEUTICS INC | $635,000 | +198.1% | 13,226 | +109.7% | 0.10% | +141.9% |
SAGE | Buy | SAGE THERAPEUTICS INC | $632,000 | +13.1% | 8,753 | +119.7% | 0.10% | -8.8% |
GILD | Sell | GILEAD SCIENCES INC | $631,000 | -9.7% | 9,704 | -12.0% | 0.10% | -27.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $627,000 | -2.5% | 6,015 | -6.8% | 0.10% | -20.8% |
RTRX | Buy | RETROPHIN INC | $632,000 | +51.2% | 44,525 | +23.3% | 0.10% | +22.6% |
EXEL | Buy | EXELIXIS INC | $631,000 | +1.4% | 35,810 | +1.8% | 0.10% | -17.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $627,000 | -11.2% | 7,121 | -19.6% | 0.10% | -27.5% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $626,000 | -0.6% | 38,136 | -19.7% | 0.10% | -19.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $624,000 | +43.1% | 4,833 | -16.6% | 0.10% | +15.9% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $625,000 | -21.4% | 5,424 | -45.1% | 0.10% | -36.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $620,000 | -16.6% | 5,771 | -30.0% | 0.10% | -32.7% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $616,000 | -40.1% | 14,396 | -49.6% | 0.10% | -51.2% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $611,000 | -8.5% | 10,116 | -9.3% | 0.10% | -25.9% |
INCY | Sell | INCYTE CORP | $608,000 | -8.0% | 6,967 | -21.8% | 0.10% | -25.6% |
BGNE | Buy | BEIGENE LTDsponsored adr | $601,000 | +127.7% | 3,625 | +68.2% | 0.10% | +84.9% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $592,000 | +22.1% | 9,576 | +18.5% | 0.10% | -1.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $596,000 | -12.7% | 33,612 | -23.7% | 0.10% | -29.7% |
CRTX | New | CORTEXYME INC | $592,000 | – | 10,553 | +100.0% | 0.10% | – |
IMGN | Sell | IMMUNOGEN INC | $587,000 | +90.0% | 115,075 | -9.8% | 0.10% | +54.8% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $579,000 | -19.8% | 24,255 | -9.9% | 0.10% | -34.5% |
EPZM | Buy | EPIZYME INC | $572,000 | +155.4% | 23,272 | +7.1% | 0.09% | +108.9% |
RDUS | Sell | RADIUS HEALTH INC | $575,000 | -29.1% | 28,509 | -9.5% | 0.09% | -42.3% |
AKCA | Buy | AKCEA THERAPEUTICS INC | $560,000 | +227.5% | 33,059 | +197.5% | 0.09% | +170.6% |
DTIL | New | PRECISION BIOSCIENCES INC | $556,000 | – | 40,043 | +100.0% | 0.09% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $549,000 | – | 14,253 | +100.0% | 0.09% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $545,000 | +47.7% | 131,286 | +7.0% | 0.09% | +20.3% |
PRVB | New | PROVENTION BIO INC | $523,000 | – | 35,118 | +100.0% | 0.09% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $517,000 | +146.2% | 49,615 | -7.3% | 0.08% | +102.4% |
CCXI | Sell | CHEMOCENTRYX INC | $519,000 | +153.2% | 13,115 | -56.7% | 0.08% | +107.3% |
CNST | New | CONSTELLATION PHARMCETICLS I | $493,000 | – | 10,465 | +100.0% | 0.08% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $495,000 | +161.9% | 8,298 | +61.3% | 0.08% | +113.2% |
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $497,000 | +146.0% | 3,569 | +70.1% | 0.08% | +97.6% |
CVM | New | CEL SCI CORP | $487,000 | – | 53,225 | +100.0% | 0.08% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $475,000 | – | 6,306 | +100.0% | 0.08% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $478,000 | +167.0% | 57,537 | +136.8% | 0.08% | +116.7% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $479,000 | +123.8% | 138,719 | +86.1% | 0.08% | +81.4% |
KOD | New | KODIAK SCIENCES INC | $468,000 | – | 6,501 | +100.0% | 0.08% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $474,000 | +125.7% | 3,678 | +36.7% | 0.08% | +83.3% |
TPTX | New | TURNING POINT THERAPEUTICS I | $464,000 | – | 7,444 | +100.0% | 0.08% | – |
ODT | New | ODONATE THERAPEUTICS INC | $462,000 | – | 14,229 | +100.0% | 0.08% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $456,000 | +58.3% | 14,888 | +24.7% | 0.08% | +29.3% |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $459,000 | +122.8% | 33,365 | +92.1% | 0.08% | +78.6% |
TGTX | Buy | TG THERAPEUTICS INC | $453,000 | +132.3% | 40,789 | +17.2% | 0.07% | +89.7% |
MYOK | Buy | MYOKARDIA INC | $450,000 | +57.3% | 6,174 | +12.5% | 0.07% | +27.6% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $450,000 | +254.3% | 39,082 | +67.4% | 0.07% | +184.6% |
FTSV | Sell | FORTY SEVEN INC | $453,000 | +194.2% | 11,517 | -52.0% | 0.07% | +138.7% |
PRNB | Buy | PRINCIPIA BIOPHARMA INC | $453,000 | +119.9% | 8,277 | +13.5% | 0.07% | +76.2% |
ZYME | New | ZYMEWORKS INC | $446,000 | – | 9,809 | +100.0% | 0.07% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $444,000 | +116.6% | 5,540 | +98.1% | 0.07% | +78.0% |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $446,000 | +147.8% | 81,751 | +121.7% | 0.07% | +102.8% |
NXTC | New | NEXTCURE INC | $447,000 | – | 7,927 | +100.0% | 0.07% | – |
ARDX | New | ARDELYX INC | $442,000 | – | 58,852 | +100.0% | 0.07% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $441,000 | +42.3% | 16,684 | +22.6% | 0.07% | +16.1% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $439,000 | +169.3% | 26,666 | +130.7% | 0.07% | +118.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $436,000 | +80.9% | 15,764 | +19.2% | 0.07% | +44.9% |
MRNA | Buy | MODERNA INC | $433,000 | +65.9% | 22,133 | +35.0% | 0.07% | +34.0% |
ATNX | Buy | ATHENEX INC | $432,000 | +149.7% | 28,310 | +99.5% | 0.07% | +102.9% |
AKRO | New | AKERO THERAPEUTICS INC | $433,000 | – | 19,531 | +100.0% | 0.07% | – |
AGEN | Buy | AGENUS INC | $437,000 | +78.4% | 107,281 | +13.0% | 0.07% | +44.9% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $428,000 | +154.8% | 7,860 | +95.2% | 0.07% | +105.9% |
FATE | Buy | FATE THERAPEUTICS INC | $429,000 | +95.0% | 21,917 | +54.6% | 0.07% | +59.1% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $428,000 | +135.2% | 18,806 | +20.1% | 0.07% | +89.2% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $430,000 | +110.8% | 32,577 | +98.7% | 0.07% | +70.7% |
ANAB | Buy | ANAPTYSBIO INC | $426,000 | +235.4% | 26,186 | +623.4% | 0.07% | +169.2% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $427,000 | +137.2% | 30,608 | +193.5% | 0.07% | +94.4% |
MGNX | Buy | MACROGENICS INC | $423,000 | +99.5% | 38,905 | +134.5% | 0.07% | +60.5% |
IMMU | Sell | IMMUNOMEDICS INC | $422,000 | +55.7% | 19,925 | -2.6% | 0.07% | +25.5% |
MYOV | Sell | MYOVANT SCIENCES LTD | $425,000 | +179.6% | 27,369 | -6.2% | 0.07% | +122.6% |
VKTX | Buy | VIKING THERAPEUTICS INC | $416,000 | +88.2% | 51,823 | +61.2% | 0.07% | +51.1% |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $419,000 | +34.3% | 82,233 | +33.1% | 0.07% | +7.9% |
FIXX | New | HOMOLOGY MEDICINES INC | $412,000 | – | 19,900 | +100.0% | 0.07% | – |
CYTK | Buy | CYTOKINETICS INC | $410,000 | +36.2% | 38,686 | +46.1% | 0.07% | +9.8% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $407,000 | +68.2% | 64,476 | +4.6% | 0.07% | +36.7% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $407,000 | +63.5% | 1,992 | -35.8% | 0.07% | +34.0% |
RARX | Sell | RA PHARMACEUTICALS INC | $410,000 | +45.9% | 8,735 | -26.5% | 0.07% | +17.5% |
BLUE | Buy | BLUEBIRD BIO INC | $403,000 | +103.5% | 4,598 | +113.5% | 0.07% | +65.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $405,000 | +64.6% | 48,408 | +78.4% | 0.07% | +32.0% |
CARA | Buy | CARA THERAPEUTICS INC | $401,000 | +68.5% | 24,870 | +90.6% | 0.07% | +37.5% |
YMAB | New | Y MABS THERAPEUTICS INC | $406,000 | – | 13,003 | +100.0% | 0.07% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $401,000 | +64.3% | 17,450 | +54.3% | 0.07% | +34.7% |
RIGL | New | RIGEL PHARMACEUTICALS INC | $395,000 | – | 184,740 | +100.0% | 0.06% | – |
ARVN | Sell | ARVINAS INC | $398,000 | +51.3% | 9,698 | -20.5% | 0.06% | +22.6% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $398,000 | +89.5% | 8,758 | +91.1% | 0.06% | +54.8% |
KDMN | New | KADMON HLDGS INC | $395,000 | – | 87,094 | +100.0% | 0.06% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $397,000 | -0.8% | 6,371 | -46.0% | 0.06% | -19.8% |
QURE | Buy | UNIQURE NV | $399,000 | +191.2% | 5,561 | +60.0% | 0.06% | +132.1% |
ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $397,000 | +21.8% | 65,813 | -27.3% | 0.06% | -1.5% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $395,000 | +51.9% | 15,214 | +59.3% | 0.06% | +25.0% |
BBIO | New | BRIDGEBIO PHARMA INC | $396,000 | – | 11,295 | +100.0% | 0.06% | – |
AMRS | Buy | AMYRIS INC | $390,000 | +27.5% | 126,372 | +96.6% | 0.06% | +3.2% |
TCDA | Buy | TRICIDA INC | $394,000 | +73.6% | 10,444 | +42.0% | 0.06% | +39.1% |
MGTX | Buy | MEIRAGTX HOLDINGS PLC | $392,000 | +100.0% | 19,596 | +59.2% | 0.06% | +64.1% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $393,000 | +128.5% | 19,200 | +10.0% | 0.06% | +82.9% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $394,000 | +90.3% | 83,568 | +72.6% | 0.06% | +52.4% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $393,000 | +42.4% | 6,196 | -36.7% | 0.06% | +14.3% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $384,000 | – | 6,306 | +100.0% | 0.06% | – |
KURA | Buy | KURA ONCOLOGY INC | $383,000 | +85.9% | 27,872 | +105.5% | 0.06% | +50.0% |
TBIO | New | TRANSLATE BIO INC | $388,000 | – | 47,685 | +100.0% | 0.06% | – |
XBIT | New | XBIOTECH INC | $387,000 | – | 20,735 | +100.0% | 0.06% | – |
RGNX | Buy | REGENXBIO INC | $387,000 | +108.1% | 9,436 | +80.4% | 0.06% | +70.3% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $385,000 | +71.9% | 4,226 | +62.5% | 0.06% | +40.0% |
AVRO | Buy | AVROBIO INC | $379,000 | +44.1% | 18,829 | +0.9% | 0.06% | +17.0% |
XNCR | Buy | XENCOR INC | $379,000 | +39.3% | 11,034 | +36.8% | 0.06% | +12.7% |
DNLI | Buy | DENALI THERAPEUTICS INC | $380,000 | +83.6% | 21,805 | +61.6% | 0.06% | +47.6% |
FGEN | Buy | FIBROGEN INC | $378,000 | +64.3% | 8,823 | +41.9% | 0.06% | +34.8% |
GERN | Buy | GERON CORP | $374,000 | +65.5% | 274,658 | +62.0% | 0.06% | +32.6% |
EIDX | Sell | EIDOS THERAPEUTICS INC | $372,000 | +28.7% | 6,481 | -19.5% | 0.06% | +5.2% |
GLYC | Buy | GLYCOMIMETICS INC | $366,000 | +277.3% | 69,120 | +206.1% | 0.06% | +200.0% |
UBX | Buy | UNITY BIOTECHNOLOGY INC | $355,000 | +100.6% | 49,283 | +70.3% | 0.06% | +61.1% |
KRYS | Sell | KRYSTAL BIOTECH INC | $349,000 | +8.4% | 6,307 | -32.1% | 0.06% | -12.3% |
ALEC | Buy | ALECTOR INC | $351,000 | +93.9% | 20,384 | +62.7% | 0.06% | +58.3% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $342,000 | +98.8% | 101,216 | +26.2% | 0.06% | +60.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $339,000 | +37.8% | 15,371 | -10.2% | 0.06% | +10.0% |
ALLK | Sell | ALLAKOS INC | $319,000 | -32.4% | 3,350 | -44.2% | 0.05% | -45.3% |
GOSS | Buy | GOSSAMER BIO INC | $254,000 | +21.5% | 16,245 | +30.2% | 0.04% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $141,000 | +43.9% | 667 | +13.4% | 0.02% | +15.0% |
FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $127,000 | -37.1% | 5,525 | -39.3% | 0.02% | -48.8% |
AMZN | New | AMAZON COM INC | $103,000 | – | 56 | +100.0% | 0.02% | – |
FB | New | FACEBOOK INCcl a | $83,000 | – | 404 | +100.0% | 0.01% | – |
WVE | Buy | WAVE LIFE SCIENCES LTD | $88,000 | -56.4% | 10,948 | +11.3% | 0.01% | -65.9% |
UNH | New | UNITEDHEALTH GROUP INC | $65,000 | – | 221 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HLDGS INC | $70,000 | – | 34 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $59,000 | – | 919 | +100.0% | 0.01% | – |
V | New | VISA INC | $55,000 | – | 293 | +100.0% | 0.01% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $54,000 | +42.1% | 3,400 | +31.9% | 0.01% | +12.5% |
MA | Buy | MASTERCARD INCcl a | $55,000 | +205.6% | 185 | +184.6% | 0.01% | +125.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $47,000 | +27.0% | 502 | +24.3% | 0.01% | +14.3% |
ADBE | Buy | ADOBE INC | $48,000 | +269.2% | 147 | +206.2% | 0.01% | +166.7% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $44,000 | – | 135 | +100.0% | 0.01% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,000 | -4.4% | 4,705 | -11.2% | 0.01% | -22.2% |
C | New | CITIGROUP INC | $42,000 | – | 528 | +100.0% | 0.01% | – |
CI | Buy | CIGNA CORP NEW | $43,000 | +48.3% | 208 | +7.8% | 0.01% | +16.7% |
AINC | New | ASHFORD INC | $41,000 | – | 1,755 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $40,000 | – | 1,218 | +100.0% | 0.01% | – |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,000 | 0.0% | 2,274 | -12.1% | 0.01% | -14.3% |
ACN | New | ACCENTURE PLC IRELAND | $37,000 | – | 177 | +100.0% | 0.01% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $34,000 | -5.6% | 3,769 | -14.6% | 0.01% | -14.3% |
HON | HONEYWELL INTL INC | $35,000 | +6.1% | 195 | 0.0% | 0.01% | -14.3% | |
GL | Sell | GLOBE LIFE INC | $30,000 | -11.8% | 288 | -18.9% | 0.01% | -28.6% |
DFS | DISCOVER FINL SVCS | $29,000 | +3.6% | 344 | 0.0% | 0.01% | -16.7% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,000 | +45.5% | 232 | +37.3% | 0.01% | +25.0% |
FISV | New | FISERV INC | $32,000 | – | 274 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $29,000 | – | 157 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $31,000 | – | 118 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $31,000 | – | 53 | +100.0% | 0.01% | – |
JNJ | Buy | JOHNSON & JOHNSON | $32,000 | +39.1% | 218 | +22.5% | 0.01% | 0.0% |
COF | CAPITAL ONE FINL CORP | $31,000 | +10.7% | 304 | 0.0% | 0.01% | -16.7% | |
CME | New | CME GROUP INC | $32,000 | – | 159 | +100.0% | 0.01% | – |
AFL | Sell | AFLAC INC | $28,000 | -6.7% | 528 | -8.5% | 0.01% | -16.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $33,000 | -17.5% | 453 | -11.7% | 0.01% | -37.5% |
SPGI | New | S&P GLOBAL INC | $32,000 | – | 117 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $29,000 | – | 101 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC | $33,000 | – | 378 | +100.0% | 0.01% | – |
XEL | XCEL ENERGY INC | $26,000 | -3.7% | 409 | 0.0% | 0.00% | -20.0% | |
KO | Buy | COCA COLA CO | $22,000 | +15.8% | 401 | +14.2% | 0.00% | 0.0% |
BLK | New | BLACKROCK INC | $25,000 | – | 49 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $22,000 | – | 351 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $26,000 | – | 311 | +100.0% | 0.00% | – |
MET | METLIFE INC | $27,000 | +8.0% | 520 | 0.0% | 0.00% | -20.0% | |
MCO | New | MOODYS CORP | $24,000 | – | 100 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $23,000 | – | 98 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL INC | $24,000 | +4.3% | 256 | 0.0% | 0.00% | -20.0% | |
WEC | WEC ENERGY GROUP INC | $22,000 | -4.3% | 240 | 0.0% | 0.00% | -20.0% | |
PFE | Buy | PFIZER INC | $25,000 | +38.9% | 646 | +27.9% | 0.00% | 0.0% |
NEE | NEXTERA ENERGY INC | $27,000 | +3.8% | 113 | 0.0% | 0.00% | -20.0% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,000 | – | 279 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 110 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $25,000 | – | 127 | +100.0% | 0.00% | – |
PFG | Sell | PRINCIPAL FINL GROUP INC | $26,000 | -23.5% | 470 | -21.9% | 0.00% | -42.9% |
VEEV | Sell | VEEVA SYS INC | $23,000 | -39.5% | 164 | -34.7% | 0.00% | -50.0% |
ROP | New | ROPER TECHNOLOGIES INC | $22,000 | – | 63 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $22,000 | – | 435 | +100.0% | 0.00% | – |
SYF | SYNCHRONY FINL | $23,000 | +4.5% | 644 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $17,000 | -15.0% | 80 | 0.0% | 0.00% | -25.0% | |
CDW | New | CDW CORP | $20,000 | – | 142 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $16,000 | – | 42 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $21,000 | – | 1,529 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $18,000 | +28.6% | 116 | +18.4% | 0.00% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $16,000 | +14.3% | 258 | +20.6% | 0.00% | 0.0% |
EFX | New | EQUIFAX INC | $16,000 | – | 113 | +100.0% | 0.00% | – |
AME | Sell | AMETEK INC NEW | $20,000 | -16.7% | 197 | -23.0% | 0.00% | -40.0% |
OGE | OGE ENERGY CORP | $18,000 | -5.3% | 415 | 0.0% | 0.00% | -25.0% | |
AIG | New | AMERICAN INTL GROUP INC | $19,000 | – | 366 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $19,000 | – | 74 | +100.0% | 0.00% | – |
SO | Buy | SOUTHERN CO | $20,000 | +25.0% | 309 | +16.2% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $17,000 | -63.0% | 140 | -63.6% | 0.00% | -66.7% |
LDOS | New | LEIDOS HLDGS INC | $17,000 | – | 171 | +100.0% | 0.00% | – |
ABEV | Sell | AMBEV SAsponsored adr | $20,000 | -9.1% | 4,212 | -11.6% | 0.00% | -25.0% |
EQR | EQUITY RESIDENTIALsh ben int | $20,000 | -9.1% | 253 | 0.0% | 0.00% | -25.0% | |
ESS | Buy | ESSEX PPTY TR INC | $17,000 | 0.0% | 58 | +11.5% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $16,000 | -61.0% | 113 | -62.5% | 0.00% | -62.5% |
PAYC | PAYCOM SOFTWARE INC | $21,000 | +23.5% | 80 | 0.0% | 0.00% | 0.0% | |
AMTD | New | TD AMERITRADE HLDG CORP | $16,000 | – | 327 | +100.0% | 0.00% | – |
MDT | MEDTRONIC PLC | $20,000 | +5.3% | 172 | 0.0% | 0.00% | -25.0% | |
REG | New | REGENCY CTRS CORP | $18,000 | – | 281 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $17,000 | – | 61 | +100.0% | 0.00% | – |
PEP | PEPSICO INC | $21,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
PLD | Buy | PROLOGIS INC | $17,000 | +21.4% | 190 | +18.0% | 0.00% | 0.0% |
INFO | New | IHS MARKIT LTD | $20,000 | – | 269 | +100.0% | 0.00% | – |
RGA | REINSURANCE GRP OF AMERICA I | $18,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,000 | -23.8% | 91 | -31.6% | 0.00% | -25.0% |
TDG | New | TRANSDIGM GROUP INC | $21,000 | – | 38 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $17,000 | – | 155 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $16,000 | – | 188 | +100.0% | 0.00% | – |
NVR | NVR INC | $19,000 | 0.0% | 5 | 0.0% | 0.00% | -25.0% | |
ATH | ATHENE HLDG LTDcl a | $16,000 | +14.3% | 333 | 0.0% | 0.00% | 0.0% | |
CFG | New | CITIZENS FINL GROUP INC | $18,000 | – | 432 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP | $18,000 | – | 72 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $20,000 | – | 777 | +100.0% | 0.00% | – |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $19,000 | +11.8% | 6,654 | 0.0% | 0.00% | 0.0% | |
HEI | New | HEICO CORP NEW | $17,000 | – | 152 | +100.0% | 0.00% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $18,000 | -33.3% | 287 | -39.5% | 0.00% | -40.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $18,000 | +50.0% | 805 | +23.1% | 0.00% | +50.0% |
VRSK | New | VERISK ANALYTICS INC | $20,000 | – | 137 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $19,000 | – | 206 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INCcl b | $16,000 | – | 388 | +100.0% | 0.00% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $16,000 | +700.0% | 1,131 | +379.2% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $20,000 | – | 387 | +100.0% | 0.00% | – |
VOYA | VOYA FINL INC | $21,000 | +10.5% | 348 | 0.0% | 0.00% | -25.0% | |
NXPI | NXP SEMICONDUCTORS N V | $20,000 | +17.6% | 159 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $21,000 | 0.0% | 181 | 0.0% | 0.00% | -25.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $18,000 | – | 61 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $19,000 | – | 197 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $21,000 | – | 2,271 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATION | $20,000 | – | 132 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,000 | +72.7% | 1,437 | +20.4% | 0.00% | +50.0% |
EPAM | New | EPAM SYS INC | $17,000 | – | 81 | +100.0% | 0.00% | – |
KSS | KOHLS CORP | $12,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC | $15,000 | -53.1% | 180 | -55.3% | 0.00% | -66.7% |
APA | New | APACHE CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $11,000 | -15.4% | 86 | -30.1% | 0.00% | -33.3% |
O | REALTY INCOME CORP | $13,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
NTES | Sell | NETEASE INCsponsored ads | $11,000 | -26.7% | 37 | -33.9% | 0.00% | -33.3% |
NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,465 | +100.0% | 0.00% | – |
MSFT | Sell | MICROSOFT CORP | $15,000 | -87.5% | 98 | -88.6% | 0.00% | -91.7% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,000 | – | 247 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $15,000 | – | 122 | +100.0% | 0.00% | – |
SPG | SIMON PPTY GROUP INC NEW | $11,000 | -8.3% | 77 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $15,000 | 0.0% | 137 | 0.0% | 0.00% | -33.3% | |
LEA | LEAR CORP | $15,000 | +15.4% | 110 | 0.0% | 0.00% | -33.3% | |
ALLY | New | ALLY FINL INC | $15,000 | – | 482 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $12,000 | +50.0% | 3,238 | +64.5% | 0.00% | 0.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $15,000 | +15.4% | 1,134 | -23.6% | 0.00% | -33.3% |
JD | Sell | JD COM INCspon adr cl a | $13,000 | -45.8% | 357 | -58.0% | 0.00% | -60.0% |
LUMN | New | CENTURYLINK INC | $13,000 | – | 956 | +100.0% | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $14,000 | – | 265 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $15,000 | -54.5% | 140 | -50.0% | 0.00% | -71.4% |
IEX | IDEX CORP | $15,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
IBN | Sell | ICICI BK LTDadr | $11,000 | -26.7% | 723 | -42.8% | 0.00% | -33.3% |
URI | New | UNITED RENTALS INC | $14,000 | – | 82 | +100.0% | 0.00% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $15,000 | +50.0% | 1,311 | +22.5% | 0.00% | 0.0% |
ED | CONSOLIDATED EDISON INC | $13,000 | -7.1% | 147 | 0.0% | 0.00% | -33.3% | |
VER | New | VEREIT INC | $14,000 | – | 1,496 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $15,000 | – | 51 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $14,000 | – | 88 | +100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $12,000 | +9.1% | 326 | -10.4% | 0.00% | 0.0% |
EXC | New | EXELON CORP | $15,000 | – | 329 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $10,000 | – | 56 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,000 | – | 82 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $15,000 | – | 256 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $14,000 | – | 71 | +100.0% | 0.00% | – |
GGB | Sell | GERDAU S Aspon adr rep pfd | $4,000 | 0.0% | 821 | -29.4% | 0.00% | 0.0% |
TCOM | New | TRIP COM GROUP LTDads | $5,000 | – | 158 | +100.0% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,000 | 0.0% | 118 | -28.5% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,000 | -20.0% | 173 | -28.8% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,000 | -14.3% | 49 | -16.9% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | -14.3% | 115 | -29.4% | 0.00% | 0.0% |
KT | Buy | KT CORPsponsored adr | $2,000 | 0.0% | 214 | +31.3% | 0.00% | – |
WUBA | Sell | 58 COM INCspon adr rep a | $3,000 | +50.0% | 42 | -16.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 87 | -17.1% | 0.00% | – |
ERJ | Sell | EMBRAER S Asponsored ads | $3,000 | -25.0% | 148 | -40.3% | 0.00% | -100.0% |
RDY | Sell | DR REDDYS LABS LTDadr | $0 | -100.0% | 10 | -70.6% | 0.00% | – |
MOMO | Buy | MOMO INCadr | $2,000 | +100.0% | 51 | +10.9% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $2,000 | – | 35 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 241 | +100.0% | 0.00% | – |
IQ | Sell | IQIYI INCsponsored ads | $2,000 | 0.0% | 82 | -16.3% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $2,000 | – | 43 | +100.0% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,000 | 0.0% | 85 | -9.6% | 0.00% | -100.0% |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -243 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -407 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -127 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -101 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -385 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -118 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -261 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -81 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -43 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -694 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -73 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -118 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -108 | -100.0% | -0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -52 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -221 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -122 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -70 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -273 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -468 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -296 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -358 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -177 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -256 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -495 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -151 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -506 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -430 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -23 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -159 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -155 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -72 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -261 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -399 | -100.0% | -0.00% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -159 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -426 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -116 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -166 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -302 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -360 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -624 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -366 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -245 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,003 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -160 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -25 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -460 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -653 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -258 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -460 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -59 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -481 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -93 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -354 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -291 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -488 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -448 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -389 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -175 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -119 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,026 | -100.0% | -0.01% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -21,738 | -100.0% | -0.02% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -48,870 | -100.0% | -0.02% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -22,938 | -100.0% | -0.03% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,688 | -100.0% | -0.03% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -17,599 | -100.0% | -0.04% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -6,682 | -100.0% | -0.04% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -40,232 | -100.0% | -0.04% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26,882 | -100.0% | -0.04% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -25,698 | -100.0% | -0.04% | – |
ARQL | Exit | ARQULE INC | $0 | – | -30,806 | -100.0% | -0.04% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -26,021 | -100.0% | -0.05% | – |
THOR | Exit | SYNTHORX INC | $0 | – | -19,810 | -100.0% | -0.06% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -20,985 | -100.0% | -0.08% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -54,053 | -100.0% | -0.12% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,171 | -100.0% | -0.14% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -19,635 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
INCYTE CORP | 31 | Q3 2023 | 2.1% |
ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
EXELIXIS INC | 31 | Q3 2023 | 1.8% |
VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.