VERO icon

Venus Concept
VERO

Overview Fund Activity

36 hedge funds and large institutions have $42.1M invested in Venus Concept in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Prelude Capital Management
New York
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$124K
3
EIM
3
Essex Investment Management
Massachusetts
$55K
4
DSCM
4
Divisadero Street Capital Management
Florida
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$223K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$128K
3
Millennium Management
3
Millennium Management
New York
$79K
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
1
Essex Woodlands Management
Texas
$23.4M 21,169,457 – –
MCM
2
Masters Capital Management
Georgia
$7.01M 4,900,000 – –
MAM
3
Madryn Asset Management
New York
$2.4M 1,680,598 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M 1,121,558 +25,630 +2%
DSCM
5
Divisadero Street Capital Management
Florida
$1.57M 1,100,000 +27,285 +3%
WP
6
Woodline Partners
California
$1.39M 972,284 +1,689 +0.2%
DCM
7
DAFNA Capital Management
California
$1.39M 968,187 -7,500 -0.8%
IVM
8
InterWest Venture Management
California
$942K 658,657 – –
BCM
9
Bridgeway Capital Management
Texas
$584K 408,644 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$254K 178,087 +14,243 +9%
PCM
11
Prelude Capital Management
New York
$253K 177,246 +75,000 +73%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$223K 155,859 -140,900 -47%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$164K 114,840 -36,601 -24%
Two Sigma Investments
14
Two Sigma Investments
New York
$128K 89,719 -125,563 -58%
BlackRock
15
BlackRock
New York
$125K 87,086 -3,015 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$124K 86,578 +50,530 +140%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$88K 62,738 – –
Millennium Management
18
Millennium Management
New York
$79K 55,452 -52,375 -49%
Deutsche Bank
19
Deutsche Bank
Germany
$66K 46,149 -13,351 -22%
State Street
20
State Street
Massachusetts
$64K 44,941 – –
EIM
21
Essex Investment Management
Massachusetts
$55K 38,730 +38,730 New
Northern Trust
22
Northern Trust
Illinois
$43K 29,862 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$35K 23,066 +4,000 +21%
HighTower Advisors
24
HighTower Advisors
Illinois
$31K 21,800 +21,800 New
AWM
25
Apollon Wealth Management
South Carolina
$29K 20,000 – –
1
2