Veru
VERU
107 hedge funds and large institutions have $37.3M invested in Veru in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 33 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
1.79% less ownership
Funds ownership: 5.78% → 3.99% (-1.8%)
18% less funds holding
Funds holding: 130 → 107 (-23)
28% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $3.46M
64% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 33
85% less capital invested
Capital invested by funds: $246M → $37.3M (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.21M |
| 2 |
Renaissance Technologies
New York
|
+$1.87M |
| 3 |
Squarepoint
New York
|
+$1.82M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.21M |
| 5 |
JP Morgan Chase
New York
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$53.9M |
| 2 |
PA
Perceptive Advisors
New York
|
-$14.4M |
| 3 |
Millennium Management
New York
|
-$3.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.57M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.53M |
VERU Hedge Fund Activity: Q1 2023 in Review
107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2023, worth a combined $37.3M — down 85% from $246M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VERU and 12 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.21M. The largest seller was Candriam SCA, exiting entirely with an estimated $53.9M sold.
- 107 institutional investors held Veru (VERU) as of Q1 2023, down from 130 in Q4 2022.
- Funds reported $37.3M of Veru stock for Q1 2023, down 85% quarter-over-quarter.
- 12 funds opened new Veru positions in Q1 2023 and 33 closed out, a net change of -21 holders.
- The largest Veru buyer in Q1 2023 was Two Sigma Investments, an estimated $3.21M added.
- The largest Veru seller in Q1 2023 was Candriam SCA, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2023.