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Caxton Associates (New York)’s Veru VERU Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-1,222
Closed -$138K – 681
2022
Q2 		$138K Buy
+1,222
New +$142K 0.01% 491
2021
Q2 		– Sell
-3,344
Closed -$360K – 624
2021
Q1 		$360K Buy
+3,344
New +$421K 0.03% 229
2020
Q3 		– Sell
-10,368
Closed -$346K – 523
2020
Q2 		$346K Hold
10,368
– – 0.03% 215
2020
Q1 		$339K Buy
+10,368
New +$389K 0.06% 236

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s VERU Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Veru (VERU) in Q3 2022, closing a stake of 1,222 shares — an estimated $138K sold.

Caxton Associates (New York) first reported a position in VERU in Q1 2020 and held it in 4 quarters. The position peaked at $360K in Q1 2021. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,222 Veru shares in Q3 2022, an estimated $138K.
  • Caxton Associates (New York) first reported a position in Veru in Q1 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Veru position peaked at $360K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.