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141 hedge funds and large institutions have $454M invested in Veru in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

8% more funds holding

Funds holding: 130141 (+11)

0.71% less ownership

Funds ownership: 5.63%4.92% (-0.71%)

11% less capital invested

Capital invested by funds: $510M → $454M (-$55.4M)

30% less call options, than puts

Call options by funds: $102M | Put options by funds: $145M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
44
Reduced
36
Closed
26
Calls
$102M
Puts
$145M
Net Calls
-$43.2M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$2.21M +$2.77M +19,191 New
Jane Street
27
Jane Street
New York
$1.85M +$2.32M +16,079 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.74M
SSA
29
Schonfeld Strategic Advisors
New York
$1.73M +$2.16M +14,980 New
LP
30
LMR Partners
United Kingdom
$1.66M +$2.08M +14,438 New
EGI
31
EAM Global Investors
California
$1.6M -$2.29M -15,907 -53%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.25M +$66.6K +462 +4%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.15M -$1.28M -8,845 -47%
LFAS
34
Level Four Advisory Services
Texas
$1.13M +$87.7K +608 +7%
Walleye Capital
35
Walleye Capital
New York
$1.1M +$1.38M +9,591 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.02M +$131K +911 +11%
SG Americas Securities
37
SG Americas Securities
New York
$990K +$1.08M +7,457 +654%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$975K +$99.7K +691 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$931K -$21.6K -150 -2%
UBS AM
40
UBS AM
Illinois
$845K +$182K +1,265 +21%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$802K +$146K +1,013 +17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$766K +$23.1K +160 +2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$764K +$13.3K +92 +1%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$737K -$54.1K -375 -6%
CS
45
Credit Suisse
Switzerland
$677K +$96.9K +672 +13%
Bank of America
46
Bank of America
North Carolina
$642K -$516K -3,580 -39%
IP
47
Ignite Planners
California
$618K +$13.3K +92 +2%
SO
48
STRS Ohio
Ohio
$601K +$498K +3,450 +195%
Wolverine Trading
49
Wolverine Trading
Illinois
$563K -$83K -575 -11%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$554K +$694K +4,809 New

VERU Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2022, worth a combined $454M — down 11% from $510M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VERU positions and 26 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77M. The largest seller was RA Capital Management, exiting entirely with an estimated $89.3M sold.

  • 141 institutional investors held Veru (VERU) as of Q3 2022, up from 130 in Q2 2022.
  • Funds reported $454M of Veru stock for Q3 2022, down 11% quarter-over-quarter.
  • 37 funds opened new Veru positions in Q3 2022 and 26 closed out, a net change of +11 holders.
  • The largest Veru buyer in Q3 2022 was Morgan Stanley, an estimated $77M added.
  • The largest Veru seller in Q3 2022 was RA Capital Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2022.