Dmitry Balyasny’s Veru VERU Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-5,275	Closed	-$61.2K	–	2828
2023 Q1	$61.2K	Sell	5,275 -8,179	-61%	-$331K	﹤0.01%	2366
2022 Q4	$710K	Buy	+13,454	New	+$1.11M	﹤0.01%	1771
2015 Q3	–	Sell	-1,255	Closed	-$23K	–	1392
2015 Q2	$23K	Buy	+1,255	New	+$33.6K	﹤0.01%	1116

Other funds holding VERU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dmitry Balyasny's VERU Position: Q2 2023 in Review

Dmitry Balyasny sold out of Veru (VERU) in Q2 2023, closing a stake of 5,275 shares — an estimated $61.2K sold.

Dmitry Balyasny first reported a position in VERU in Q2 2015 and held it in 3 quarters. The position peaked at $710K in Q4 2022. 83 funds tracked by Wall St. Rank hold VERU as of Q2 2023.

Dmitry Balyasny reported no remaining Veru position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 5,275 Veru shares in Q2 2023, an estimated $61.2K.
Dmitry Balyasny first reported a position in Veru in Q2 2015 and held it in 3 quarters.
Dmitry Balyasny's Veru position peaked at $710K in Q4 2022.
83 funds tracked by Wall St. Rank held Veru as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.