AWM Investment Company’s Veru VERU Stock Holding History

AWM Investment Company’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-275,000	Closed	-$1.98M	–	126
2023 Q4	$1.98M	Buy	+275,000	New	+$2.44M	0.26%	74
2023 Q1	–	Sell	-29,000	Closed	-$1.53M	–	128
2022 Q4	$1.53M	Sell	29,000 -69,964	-71%	-$5.76M	0.22%	73
2022 Q3	$11.4M	Sell	98,964 -104,298	-51%	-$15M	1.73%	17
2022 Q2	$23M	Buy	203,262 +32,035	+19%	+$3.72M	3.62%	5
2022 Q1	$8.27M	Hold	171,227	–	–	1.06%	34
2021 Q4	$10.1M	Sell	171,227 -10,981	-6%	-$840K	1.01%	28
2021 Q3	$15.5M	Buy	182,208 +69,457	+62%	+$5.51M	1.53%	21
2021 Q2	$9.1M	Buy	112,751 +42,751	+61%	+$3.77M	0.9%	38
2021 Q1	$7.54M	Buy	70,000 +30,000	+75%	+$3.78M	0.84%	41
2020 Q4	$3.46M	Hold	40,000	–	–	0.44%	62
2020 Q3	$1.05M	Hold	40,000	–	–	0.17%	76
2020 Q2	$1.34M	Sell	40,000 -10,000	-20%	-$344K	0.23%	67
2020 Q1	$1.64M	Hold	50,000	–	–	0.43%	54
2019 Q4	$1.68M	Hold	50,000	–	–	0.33%	60
2019 Q3	$1.08M	Sell	50,000 -50,000	-50%	-$1.04M	0.23%	67
2019 Q2	$2.13M	Hold	100,000	–	–	0.41%	57
2019 Q1	$1.46M	Hold	100,000	–	–	0.29%	65
2018 Q4	$1.4M	Hold	100,000	–	–	0.3%	69
2018 Q3	$1.42M	Buy	100,000 +42,000	+72%	+$822K	0.23%	73
2018 Q2	$1.17M	Hold	58,000	–	–	0.2%	77
2018 Q1	$1.05M	Sell	58,000 -2,000	-3%	-$29.8K	0.2%	79
2017 Q4	$690K	Hold	60,000	–	–	0.13%	86
2017 Q3	$1.59M	Hold	60,000	–	–	0.28%	72
2017 Q2	$630K	Buy	60,000 +4,038	+7%	+$43.6K	0.11%	77
2017 Q1	$565K	Buy	55,962 +15,962	+40%	+$165K	0.11%	83
2016 Q4	$364K	Buy	+40,000	New	+$414K	0.07%	94

Other funds holding VERU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM Investment Company's VERU Position: Q1 2024 in Review

AWM Investment Company sold out of Veru (VERU) in Q1 2024, closing a stake of 275,000 shares — an estimated $1.98M sold.

AWM Investment Company first reported a position in VERU in Q4 2016 and held it in 26 quarters. The position peaked at $23M in Q2 2022. 95 funds tracked by Wall St. Rank hold VERU as of Q1 2024.

AWM Investment Company reported no remaining Veru position as of Q1 2024 after selling out during the quarter.
AWM Investment Company sold 275,000 Veru shares in Q1 2024, an estimated $1.98M.
AWM Investment Company first reported a position in Veru in Q4 2016 and held it in 26 quarters.
AWM Investment Company's Veru position peaked at $23M in Q2 2022.
95 funds tracked by Wall St. Rank held Veru as of Q1 2024.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.