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83 hedge funds and large institutions have $18.9M invested in Veru in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.21% less ownership

Funds ownership: 3.99%1.78% (-2.2%)

22% less funds holding

Funds holding: 10783 (-24)

28% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.85M

49% less capital invested

Capital invested by funds: $37.3M → $18.9M (-$18.5M)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

68% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 34

Holders
83
Holders Change
-24
Holders Change %
-22.43%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
34
Closed
40
Calls
$2.06M
Puts
$2.85M
Net Calls
-$793K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Clearstead Advisors
Ohio
$1.19K
NMG
77
New Millennium Group
Utah
$1.19K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$665 -$34.6K -2,950 -98%
IA
79
IFP Advisors
Florida
$357
JP Morgan Chase
80
JP Morgan Chase
New York
$108 -$299K -25,516 -100%
Barclays
81
Barclays
United Kingdom
$55 -$38.3K -3,269 -100%
AF
82
Allworth Financial
California
$54
HNB
83
Huntington National Bank
Ohio
$1
BBA
84
Baker Bros. Advisors
New York
-$1.87M -160,958 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
-$919K -79,258 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
-$633K -54,594 Closed
N
87
Nuveen
North Carolina
-$563K -48,475 Closed
Swiss National Bank
88
Swiss National Bank
Switzerland
-$160K -13,830 Closed
QT
89
Quantbot Technologies
New York
-$140K -12,064 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
-$103K -8,900 Closed
CS
91
Credit Suisse
Switzerland
-$94.3K -8,126 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
-$93.3K -8,040 Closed
SO
93
STRS Ohio
Ohio
-$75K -6,510 Closed
CAN
94
Cetera Advisor Networks
California
-$68.2K -5,879 Closed
Jane Street
95
Jane Street
New York
-$68.3K -5,828 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
-$62.7K -5,404 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$61.2K -5,275 Closed
Deutsche Bank
98
Deutsche Bank
Germany
-$50.3K -4,340 Closed
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
-$39K -3,359 Closed
AIG
100
American International Group
New York
-$36.4K -3,137 Closed

VERU Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2023, worth a combined $18.9M — down 49% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VERU and 16 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was Perceptive Advisors, cutting an estimated $4.93M.

  • 83 institutional investors held Veru (VERU) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $18.9M of Veru stock for Q2 2023, down 49% quarter-over-quarter.
  • 16 funds opened new Veru positions in Q2 2023 and 40 closed out, a net change of -24 holders.
  • The largest Veru buyer in Q2 2023 was Millennium Management, an estimated $1.15M added.
  • The largest Veru seller in Q2 2023 was Perceptive Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2023.