Veru
VERU
110 hedge funds and large institutions have $285M invested in Veru in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 12 closing their positions.
242% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 12
67% more capital invested
Capital invested by funds: $170M → $285M (+$115M)
51% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $12.6M
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
33% more funds holding
Funds holding: 83 → 110 (+27)
0.58% more ownership
Funds ownership: 2.81% → 3.39% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$37.8M |
| 2 |
PA
Perceptive Advisors
New York
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.7M |
| 5 |
Renaissance Technologies
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.33M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$6.35M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$2.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 5 |
AGM
Alpine Global Management
New York
|
-$1.34M |
VERU Hedge Fund Activity: Q1 2021 in Review
110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2021, worth a combined $285M — up 67% from $170M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VERU positions and 12 closed out — a net gain of 29 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $37.8M. The largest seller was Vanguard Group, cutting an estimated $8.33M.
- 110 institutional investors held Veru (VERU) as of Q1 2021, up from 83 in Q4 2020.
- Funds reported $285M of Veru stock for Q1 2021, up 67% quarter-over-quarter.
- 41 funds opened new Veru positions in Q1 2021 and 12 closed out, a net change of +29 holders.
- The largest Veru buyer in Q1 2021 was Cormorant Asset Management, an estimated $37.8M added.
- The largest Veru seller in Q1 2021 was Vanguard Group, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2021.