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Virtus Investment Advisers, LLC Last Quarter Change: Foreign Stocks, New

Virtus Investment Advisers, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Virtus Investment Advisers, LLC opened 1 positions, added to 14, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was IMCR (+$583,280); the largest decrease was CNTA (-$408,560).

  • ANL: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 31,705.

Two Form 13F-HR filings compared (SEC CIK 19481): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ANL
ADLAI NORTYE LTD
SPONSORED ADS031,705+31,705$0$364,608+$364,608

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