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Worth Venture Partners’s Veru VERU Stock Holding History

Worth Venture Partners’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
-85,586
Closed -$616K – 124
2023
Q4 		$616K Buy
+85,586
New +$759K 0.33% 70

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

Worth Venture Partners's VERU Position: Q1 2024 in Review

Worth Venture Partners sold out of Veru (VERU) in Q1 2024, closing a stake of 85,586 shares — an estimated $616K sold.

Worth Venture Partners first reported a position in VERU in Q4 2023 and held it in 1 quarter. The position peaked at $616K in Q4 2023. 95 funds tracked by Wall St. Rank hold VERU as of Q1 2024.

  • Worth Venture Partners reported no remaining Veru position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 85,586 Veru shares in Q1 2024, an estimated $616K.
  • Worth Venture Partners first reported a position in Veru in Q4 2023 and held it in 1 quarter.
  • Worth Venture Partners's Veru position peaked at $616K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Veru as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.