Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 02-15-2024 | 12-31-2023 | 425 | 157,525,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 401 | $363,979 | 11,625 | 0.00 | 0.00 | -2,610 | -18.34 | 12-31-2023 |
VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,265 | 28.83 | 12-31-2023 |
BLUEPRINT MEDICINES CORP | COM | 403 | $358,998 | 3,892 | 0.00 | 0.00 | -1,956 | -33.45 | 12-31-2023 |
INTRA-CELLULAR THERAPIES INC | COM | 404 | $357,670 | 4,994 | 0.00 | 0.00 | -342 | -6.41 | 12-31-2023 |