Veru
VERU
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.
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: 130 → 141 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$54.5M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
+$36.1M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$89.3M |
| 2 |
Goldman Sachs
New York
|
-$67.1M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$50.9M |
| 4 |
RI
RTW Investments
New York
|
-$25.1M |
| 5 |
AIC
AWM Investment Company
New York
|
-$15M |
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.