Verition Fund Management
VERU icon

Verition Fund Management’s Veru VERU Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-4,492
Closed -$32.3K – 2993
2023
Q4 		$32.3K Buy
+4,492
New +$39.8K ﹤0.01% 2193
2023
Q1 		– Sell
-1,342
Closed -$70.8K – 2576
2022
Q4 		$70.8K Sell
1,342
-1,722
-56% -$142K ﹤0.01% 1870
2022
Q3 		$353K Buy
3,064
+723
+31% +$104K ﹤0.01% 2112
2022
Q2 		$265K Buy
+2,341
New +$272K 0.01% 1785

Other funds holding VERU

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
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's VERU Position: Q1 2024 in Review

Verition Fund Management sold out of Veru (VERU) in Q1 2024, closing a stake of 4,492 shares — an estimated $32.3K sold.

Verition Fund Management first reported a position in VERU in Q2 2022 and held it in 4 quarters. The position peaked at $353K in Q3 2022. 95 funds tracked by Wall St. Rank hold VERU as of Q1 2024.

  • Verition Fund Management reported no remaining Veru position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 4,492 Veru shares in Q1 2024, an estimated $32.3K.
  • Verition Fund Management first reported a position in Veru in Q2 2022 and held it in 4 quarters.
  • Verition Fund Management's Veru position peaked at $353K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Veru as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.