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Venus Concept
VERO

Overview Fund Activity

30 hedge funds and large institutions have $54.4M invested in Venus Concept in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
11
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWM
1
Essex Woodlands Management
Texas
$43.3M
2
BlackRock
2
BlackRock
New York
$2.65M
3
State Street
3
State Street
Massachusetts
$583K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$687K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
1
Essex Woodlands Management
Texas
$43.3M 12,417,856 +5,400,000 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18M 912,006 +64,550 +8%
BlackRock
3
BlackRock
New York
$2.65M 759,751 +747,168 +5,938%
IVM
4
InterWest Venture Management
California
$2.3M 658,657 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$687K 197,067 +117,489 +148%
State Street
6
State Street
Massachusetts
$583K 166,989 +166,989 New
Northern Trust
7
Northern Trust
Illinois
$250K 71,846 +40,680 +131%
Wells Fargo
8
Wells Fargo
California
$200K 57,265 +53,369 +1,370%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$167K 47,961 +47,961 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$154K 44,168 +44,168 New
Charles Schwab
11
Charles Schwab
California
$139K 39,646 +39,646 New
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$97K 27,774 +27,774 New
Bank of America
13
Bank of America
North Carolina
$88K 25,191 +24,924 +9,335%
BCM
14
Bridgeway Capital Management
Texas
$87K 25,000 – –
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$82K 23,600 +23,600 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$55K 15,780 +15,780 New
Squarepoint
17
Squarepoint
New York
$50K 14,331 +14,331 New
UBS Group
18
UBS Group
Switzerland
$46K 13,213 +12,786 +2,994%
AIG
19
American International Group
New York
$39K 11,265 +11,265 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36K 10,202 +10,202 New
TRCT
21
Tower Research Capital (TRC)
New York
$31K 8,931 +8,931 New
Deutsche Bank
22
Deutsche Bank
Germany
$30K 8,479 +8,479 New
Morgan Stanley
23
Morgan Stanley
New York
$26K 7,294 +5,694 +356%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$24K 8,180 +1,514 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$22K 6,244 +6,188 +11,050%
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