Squarepoint
VERU icon

Squarepoint’s Veru VERU Stock Holding History

Squarepoint’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
Q3 		– Sell
-19,152
Closed -$161K – 4736
2024
Q2 		$161K Buy
+19,152
New +$222K ﹤0.01% 3716
2024
Q1 		– Sell
-1,316
Closed -$9.47K – 4648
2023
Q4 		$9.47K Buy
+1,316
New +$11.7K ﹤0.01% 3930
2023
Q3 		– Sell
-11,911
Closed -$142K – 4281
2023
Q2 		$142K Sell
11,911
-35,038
-75% -$410K ﹤0.01% 3297
2023
Q1 		$545K Buy
46,949
+45,011
+2,323% +$1.82M ﹤0.01% 2246
2022
Q4 		$102K Buy
+1,938
New +$160K ﹤0.01% 2966
2022
Q3 		– Sell
-9,321
Closed -$1.05M – 3475
2022
Q2 		$1.05M Buy
+9,321
New +$1.08M 0.01% 1569
2022
Q1 		– Sell
-3,360
Closed -$198K – 3573
2021
Q4 		$198K Buy
+3,360
New +$257K ﹤0.01% 2707
2021
Q3 		– Sell
-1,769
Closed -$143K – 3462
2021
Q2 		$143K Sell
1,769
-1,148
-39% -$101K ﹤0.01% 2941
2021
Q1 		$314K Buy
2,917
+149
+5% +$18.8K ﹤0.01% 2362
2020
Q4 		$239K Sell
2,768
-28,463
-91% -$1.18M ﹤0.01% 2386
2020
Q3 		$818K Buy
31,231
+18,329
+142% +$531K 0.01% 1096
2020
Q2 		$431K Buy
+12,902
New +$444K 0.01% 1391
2020
Q1 		– Sell
-2,240
Closed -$75K – 2553
2019
Q4 		$75K Buy
2,240
+453
+25% +$10.1K ﹤0.01% 2370
2019
Q3 		$39K Buy
+1,787
New +$37.2K ﹤0.01% 2258

Other funds holding VERU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Squarepoint's VERU Position: Q3 2024 in Review

Squarepoint sold out of Veru (VERU) in Q3 2024, closing a stake of 19,152 shares — an estimated $161K sold.

Squarepoint first reported a position in VERU in Q3 2019 and held it in 14 quarters. The position peaked at $1.05M in Q2 2022. 112 funds tracked by Wall St. Rank hold VERU as of Q3 2024.

  • Squarepoint reported no remaining Veru position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 19,152 Veru shares in Q3 2024, an estimated $161K.
  • Squarepoint first reported a position in Veru in Q3 2019 and held it in 14 quarters.
  • Squarepoint's Veru position peaked at $1.05M in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Veru as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.