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Name: |
Virtus ETF Advisers LLC |
City: |
New York |
State: |
NY |
Zip: |
10036 |
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Holdings
Found :
49 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
425 |
Closed |
$131.20 |
$0 |
0 |
0% |
-697,000 |
-6,766 |
0 |
Drug Manufacturers - ... |
|
HZNP |
Horizon Pharma, Inc. |
457 |
Closed |
$28.30 |
$0 |
0 |
0% |
-854,000 |
-7,381 |
0 |
Drug Manufacturers - ... |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-16,534 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
431 |
Closed |
$394.88 |
$0 |
0 |
0% |
-649,000 |
-1,625 |
0 |
Personal Services |
|
ERAS |
Erasca, Inc. |
463 |
Closed |
$2.21 |
$0 |
0 |
0% |
-72,000 |
-36,494 |
0 |
N/A |
|
NKE |
Nike Inc B |
450 |
Closed |
$93.36 |
$0 |
0 |
0% |
-655,000 |
-6,850 |
0 |
Textile - Apparel Foo... |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
437 |
Closed |
$7.95 |
$0 |
0 |
0% |
-49,000 |
-9,248 |
0 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,384 |
0 |
N/A |
|
KEYS |
Keysight Technologies Inc |
456 |
Closed |
$150.60 |
$0 |
0 |
0% |
-587,000 |
-4,436 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
443 |
Closed |
$243.01 |
$0 |
0 |
0% |
-778,000 |
-3,415 |
0 |
Insurance Brokers |
|
AVIR |
Atea Pharmaceuticals, Inc. |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-24,183 |
0 |
N/A |
|
BTAI |
Bioxcel Therapeutics Inc |
462 |
Closed |
$2.51 |
$0 |
0 |
0% |
-12,000 |
-4,646 |
0 |
N/A |
|
ENTA |
Enanta Pharmaceuticals Inc |
449 |
Closed |
$14.60 |
$0 |
0 |
0% |
-143,000 |
-12,784 |
0 |
Biotechnology |
|
PFG |
Principal Financial Group Inc |
436 |
Closed |
$82.65 |
$0 |
0 |
0% |
-643,000 |
-8,928 |
0 |
Life & Health Insurance |
|
EQRX |
EQRx, Inc. |
468 |
Closed |
$2.34 |
$0 |
0 |
0% |
-121,000 |
-54,639 |
0 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
455 |
Closed |
$37.69 |
$0 |
0 |
0% |
-714,000 |
-12,821 |
0 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
442 |
Closed |
$1.19 |
$0 |
0 |
0% |
-38,000 |
-16,156 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
429 |
Closed |
$156.69 |
$0 |
0 |
0% |
-690,000 |
-4,778 |
0 |
Auto Parts Wholesale |
|
ANSS |
ANSYS Inc |
461 |
Closed |
$321.59 |
$0 |
0 |
0% |
-650,000 |
-2,186 |
0 |
Technical & System So... |
|
FGEN |
Fibrogen Inc |
448 |
Closed |
$1.16 |
$0 |
0 |
0% |
-5,000 |
-6,037 |
0 |
N/A |
|
ATO |
Atmos Energy Corp |
435 |
Closed |
$119.45 |
$0 |
0 |
0% |
-642,000 |
-6,059 |
0 |
Gas Utilities |
|
FATE |
Fate Therapeutics Inc |
467 |
Closed |
$4.22 |
$0 |
0 |
0% |
-39,000 |
-18,216 |
0 |
Biotechnology |
|
VTYX |
Ventyx Biosciences, Inc. |
454 |
Closed |
$4.71 |
$0 |
0 |
0% |
-98,000 |
-2,825 |
0 |
N/A |
|
ALDX |
Aldeyra Therapeutics, Inc. |
441 |
Closed |
$4.12 |
$0 |
0 |
0% |
-63,000 |
-9,460 |
0 |
N/A |
|
CERE |
Cerevel Therapeutics Holdin... |
473 |
Closed |
$42.52 |
$0 |
0 |
0% |
-63,000 |
-2,895 |
0 |
N/A |
|
HST |
Host Hotels & Resort Inc |
428 |
Closed |
$18.89 |
$0 |
0 |
0% |
-683,000 |
-42,510 |
0 |
REIT - Hotel/Motel |
|
TSVT |
2seventy Bio, Inc. |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-28,308 |
0 |
N/A |
|
LLYVK |
Liberty Media Corporation |
447 |
Closed |
$74.10 |
$0 |
0 |
0% |
-14,000 |
-437 |
0 |
Entertainment - Diver... |
|
SPGI |
S&P Global Inc |
434 |
Closed |
$425.76 |
$0 |
0 |
0% |
-645,000 |
-1,764 |
0 |
Publishing |
|
CEN |
Center Coast Brookfield Mlp... |
466 |
Closed |
$20.73 |
$0 |
0 |
0% |
-290,000 |
-13,699 |
0 |
N/A |
|
VNDA |
Vanda Pharmaceuticals Inc. |
453 |
Closed |
$4.84 |
$0 |
0 |
0% |
-210,000 |
-48,530 |
0 |
Biotechnology |
|
ATAI |
Atai Life Sciences B.v. |
440 |
Closed |
$2.12 |
$0 |
0 |
0% |
-72,000 |
-55,554 |
0 |
N/A |
|
CHWY |
Chewy, Inc. |
472 |
Closed |
$15.98 |
$0 |
0 |
0% |
-386,000 |
-21,146 |
0 |
N/A |
|
ALB |
Albemarle Corp |
427 |
Closed |
$130.78 |
$0 |
0 |
0% |
-588,000 |
-3,459 |
0 |
Synthetics |
|
STOK |
Stoke Therapeutics, Inc. |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-7,893 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-9,954 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
433 |
Closed |
$31.23 |
$0 |
0 |
0% |
-273,000 |
-17,174 |
0 |
Drug Manufacturers - ... |
|
TKMR |
Tekmira Pharmaceuticals Corp |
465 |
Closed |
$2.80 |
$0 |
0 |
0% |
-81,000 |
-40,040 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
452 |
Closed |
$181.67 |
$0 |
0 |
0% |
-644,000 |
-4,051 |
0 |
Semiconductor- Broad... |
|
KOD |
Kodiak Sciences Inc. |
439 |
Closed |
$3.94 |
$0 |
0 |
0% |
-20,000 |
-10,947 |
0 |
N/A |
|
DSGN |
Design Therapeutics, Inc. |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-18,313 |
0 |
N/A |
|
MRSN |
Mersana Therapeutics, Inc. |
426 |
Closed |
$3.50 |
$0 |
0 |
0% |
-13,000 |
-10,358 |
0 |
N/A |
|
IEX |
Idex Corp |
458 |
Closed |
$222.15 |
$0 |
0 |
0% |
-731,000 |
-3,513 |
0 |
Diversified Machinery |
|
PAYC |
Paycom Software, Inc. |
445 |
Closed |
$174.44 |
$0 |
0 |
0% |
-553,000 |
-2,134 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
432 |
Closed |
$155.78 |
$0 |
0 |
0% |
-692,000 |
-6,731 |
0 |
Semiconductor- Broad... |
|
MRTX |
Mirati Therapeutics, Inc. |
464 |
Closed |
$58.70 |
$0 |
0 |
0% |
-117,000 |
-2,684 |
0 |
Biotechnology |
|
ICPT |
Intercept Inc |
451 |
Closed |
$19.00 |
$0 |
0 |
0% |
-469,000 |
-25,272 |
0 |
Biotechnology |
|
HSY |
Hershey Foods Corp |
438 |
Closed |
$196.49 |
$0 |
0 |
0% |
-606,000 |
-3,028 |
0 |
Confectioners |
|
TSLA |
Tesla Motors Inc |
470 |
Closed |
$184.76 |
$0 |
0 |
0% |
-719,000 |
-2,873 |
0 |
Auto Manufacturers |
|