Octagon Capital Advisors’s Veru VERU Stock Holding History

Octagon Capital Advisors’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
2024 Q2	–	Sell	-380,000	Closed	-$2.66M	–	57
2024 Q1	$2.66M	Hold	380,000	–	–	0.32%	48
2023 Q4	$2.74M	Buy	+380,000	New	+$3.37M	0.44%	26

Other funds holding VERU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Octagon Capital Advisors's VERU Position: Q2 2024 in Review

Octagon Capital Advisors sold out of Veru (VERU) in Q2 2024, closing a stake of 380,000 shares — an estimated $2.66M sold.

Octagon Capital Advisors first reported a position in VERU in Q4 2023 and held it in 2 quarters. The position peaked at $2.74M in Q4 2023. 106 funds tracked by Wall St. Rank hold VERU as of Q2 2024.

Octagon Capital Advisors reported no remaining Veru position as of Q2 2024 after selling out during the quarter.
Octagon Capital Advisors sold 380,000 Veru shares in Q2 2024, an estimated $2.66M.
Octagon Capital Advisors first reported a position in Veru in Q4 2023 and held it in 2 quarters.
Octagon Capital Advisors's Veru position peaked at $2.74M in Q4 2023.
106 funds tracked by Wall St. Rank held Veru as of Q2 2024.

Based on Octagon Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.