Norges Bank’s Veru VERU Stock Holding History

Norges Bank’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	-80,074	Closed	-$9.05M	–	2133
2022 Q2	$9.05M	Buy	+80,074	New	+$9.29M	﹤0.01%	1600
2021 Q4	–	Sell	-12,760	Closed	-$1.09M	–	2301
2021 Q3	$1.09M	Buy	+12,760	New	+$1.01M	﹤0.01%	2138

Other funds holding VERU

Morgan Stanley New York $1.66T AUM 25.57% 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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

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

Norges Bank's VERU Position: Q3 2022 in Review

Norges Bank sold out of Veru (VERU) in Q3 2022, closing a stake of 80,074 shares — an estimated $9.05M sold.

Norges Bank first reported a position in VERU in Q3 2021 and held it in 2 quarters. The position peaked at $9.05M in Q2 2022. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

Norges Bank reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 80,074 Veru shares in Q3 2022, an estimated $9.05M.
Norges Bank first reported a position in Veru in Q3 2021 and held it in 2 quarters.
Norges Bank's Veru position peaked at $9.05M in Q2 2022.
141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.