Veru
VERU
62 hedge funds and large institutions have $9.34M invested in Veru in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 24 closing their positions.
88% more call options, than puts
Call options by funds: $857K | Put options by funds: $456K
0.34% less ownership
Funds ownership: 1.78% → 1.44% (-0.34%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
25% less funds holding
Funds holding: 83 → 62 (-21)
51% less capital invested
Capital invested by funds: $18.9M → $9.34M (-$9.55M)
88% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$1.09M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$61.8K |
| 3 |
LPL Financial
San Diego,
California
|
+$31.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$595K |
| 3 |
BC
Boxer Capital
San Diego,
California
|
-$413K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$361K |
| 5 |
Millennium Management
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
76
XTX Topco
George Town,
Cayman Islands
| – | -$31.5K | -2,647 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$25.1K | -2,106 | Closed |
|
|
SSA
78
Schonfeld Strategic Advisors
New York
| – | -$24K | -2,020 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$20.8K | -1,911 | Closed |
|
|
AWA
80
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$13.1K | -1,100 | Closed |
|
81
Point72 Asset Management
Stamford,
Connecticut
| – | -$4.85K | -408 | Closed |
|
82
Russell Investments Group
London,
United Kingdom
| – | -$4.45K | -374 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$1.85K | -170 | Closed |
|
84
New York State Common Retirement Fund
Albany,
New York
| – | -$665 | -56 | Closed |
|
|
AF
85
Allworth Financial
Folsom,
California
| – | -$54 | -5 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$55 | -5 | Closed |
|
VERU Hedge Fund Activity: Q3 2023 in Review
62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2023, worth a combined $9.34M — down 51% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VERU and 3 opened new positions — a net loss of 21 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Perceptive Advisors, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.
- 62 institutional investors held Veru (VERU) as of Q3 2023, down from 83 in Q2 2023.
- Funds reported $9.34M of Veru stock for Q3 2023, down 51% quarter-over-quarter.
- 3 funds opened new Veru positions in Q3 2023 and 24 closed out, a net change of -21 holders.
- The largest Veru buyer in Q3 2023 was Perceptive Advisors, an estimated $1.09M added.
- The largest Veru seller in Q3 2023 was Morgan Stanley, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2023.