Boothbay Fund Management’s Veru VERU Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-13,190	Closed	-$1.52M	–	2477
2022 Q3	$1.52M	Buy	+13,190	New	+$1.9M	0.04%	691

Other funds holding VERU

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Boothbay Fund Management's VERU Position: Q2 2026 in Review

Boothbay Fund Management sold out of Veru (VERU) in Q2 2026, closing a stake of 31,523 shares — an estimated $69.7K sold.

Boothbay Fund Management first reported a position in VERU in Q4 2019 and held it in 12 quarters. The position peaked at $236K in Q2 2025. 61 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

Boothbay Fund Management reported no remaining Veru position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 31,523 Veru shares in Q2 2026, an estimated $69.7K.
Boothbay Fund Management first reported a position in Veru in Q4 2019 and held it in 12 quarters.
Boothbay Fund Management's Veru position peaked at $236K in Q2 2025.
61 funds tracked by Wall St. Rank held Veru as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.