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Venus Concept
VERO

Overview Fund Activity

18 hedge funds and large institutions have $3.49M invested in Venus Concept in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
18
Holders Change
-11
Holders Change %
-37.93%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
–
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.41K

Top Sellers

1
EWM
1
Essex Woodlands Management
Texas
$2.29M
2
MCM
2
Masters Capital Management
Georgia
$700K
3
MAM
3
Madryn Asset Management
New York
$235K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.1K
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
1
Essex Woodlands Management
Texas
$2.29M 1,089,190 -30,248,666 -97%
MCM
2
Masters Capital Management
Georgia
$700K 333,336 -4,666,664 -93%
MAM
3
Madryn Asset Management
New York
$235K 112,040 -1,568,558 -93%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152K 72,317 -1,037,024 -93%
PI
5
PFG Investments
New York
$29.4K 14,001 -44,999 -76%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.1K 12,261 -171,610 -93%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$26K 12,416 -173,792 -93%
SFG
8
SVB Financial Group
Texas
$22.7K 10,667 -149,333 -93%
TRCT
9
Tower Research Capital (TRC)
New York
$7.06K 3,361 -16,835 -83%
BlackRock
10
BlackRock
New York
$2.96K 1,409 -86,869 -98%
PP
11
Pacifica Partners
Canada
$1.81K 921 -12,879 -93%
UBS Group
12
UBS Group
Switzerland
$1.41K 670 +670 New
Osaic Holdings
13
Osaic Holdings
Arizona
$842 401 -5,599 -93%
Morgan Stanley
14
Morgan Stanley
New York
$573 273 -4,059 -94%
FWM
15
Focused Wealth Management
New York
$126 60 -840 -93%
Wells Fargo
16
Wells Fargo
California
$44 21 -194 -90%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6 3 -53 -95%
Renaissance Technologies
18
Renaissance Technologies
New York
– – -102,000 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
– – -92,491 Closed
Northern Trust
20
Northern Trust
Illinois
– – -83,281 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
– – -68,674 Closed
FWP
22
Firethorn Wealth Partners
Georgia
– – -66,750 Closed
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
– – -62,738 Closed
State Street
24
State Street
Massachusetts
– – -49,041 Closed
AWM
25
Apollon Wealth Management
South Carolina
– – -33,000 Closed
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