Veru
VERU
109 hedge funds and large institutions have $137M invested in Veru in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.
20% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $3.13M
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0.15% less ownership
Funds ownership: 3.06% → 2.91% (-0.15%)
1% less funds holding
Funds holding: 110 → 109 (-1)
34% less capital invested
Capital invested by funds: $208M → $137M (-$71.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 3 |
Jane Street
New York
|
+$1.07M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$629K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$6.82M |
| 2 |
Goldman Sachs
New York
|
-$1.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.49M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
VERU Hedge Fund Activity: Q4 2021 in Review
109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2021, worth a combined $137M — down 34% from $208M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VERU positions and 19 closed out — a net gain of 1 holder — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Cubist Systematic Strategies, adding an estimated $1.86M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $6.82M sold.
- 109 institutional investors held Veru (VERU) as of Q4 2021, down from 110 in Q3 2021.
- Funds reported $137M of Veru stock for Q4 2021, down 34% quarter-over-quarter.
- 20 funds opened new Veru positions in Q4 2021 and 19 closed out, a net change of +1 holder.
- The largest Veru buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $1.86M added.
- The largest Veru seller in Q4 2021 was Cormorant Asset Management, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2021.