Boxer Capital’s Veru VERU Stock Holding History

Boxer Capital’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
2023 Q3	–	Sell	-34,730	Closed	-$413K	–	80
2023 Q2	$413K	Hold	34,730	–	–	0.02%	76
2023 Q1	$403K	Hold	34,730	–	–	0.02%	73
2022 Q4	$1.83M	Sell	34,730 -215,270	-86%	-$17.7M	0.1%	62
2022 Q3	$28.8M	Buy	+250,000	New	+$36.1M	1.62%	22

Other funds holding VERU

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Boxer Capital's VERU Position: Q3 2023 in Review

Boxer Capital sold out of Veru (VERU) in Q3 2023, closing a stake of 34,730 shares — an estimated $413K sold.

Boxer Capital first reported a position in VERU in Q3 2022 and held it in 4 quarters. The position peaked at $28.8M in Q3 2022. 62 funds tracked by Wall St. Rank hold VERU as of Q3 2023.

Boxer Capital reported no remaining Veru position as of Q3 2023 after selling out during the quarter.
Boxer Capital sold 34,730 Veru shares in Q3 2023, an estimated $413K.
Boxer Capital first reported a position in Veru in Q3 2022 and held it in 4 quarters.
Boxer Capital's Veru position peaked at $28.8M in Q3 2022.
62 funds tracked by Wall St. Rank held Veru as of Q3 2023.

Based on Boxer Capital's 13F filing for Q3 2023, filed 14 Nov 2023.