Veru
VERU
130 hedge funds and large institutions have $246M invested in Veru in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 31 closing their positions.
49% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $16.5M
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
0.87% more ownership
Funds ownership: 4.92% → 5.78% (+0.87%)
8% less funds holding
Funds holding: 141 → 130 (-11)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
46% less capital invested
Capital invested by funds: $454M → $246M (-$208M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$53M |
| 2 |
PA
Perceptive Advisors
New York
|
+$32.6M |
| 3 |
Morgan Stanley
New York
|
+$7.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
| 5 |
BlackRock
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
-$17.7M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$12.7M |
| 3 |
AIC
AWM Investment Company
New York
|
-$5.76M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.35M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWA
151
WCG Wealth Advisors
Las Vegas,
Nevada
| – | -$161K | -1,399 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$130K | -1,131 | Closed |
|
|
SA
153
Strategic Advisors
New York
| – | -$121K | -1,055 | Closed |
|
|
CL
154
CSS LLC
Chicago,
Illinois
| – | -$52K | -451 | Closed |
|
|
PI
155
PEAK6 Investments
Chicago,
Illinois
| – | -$40K | -348 | Closed |
|
|
AIM
156
Axiom Investment Management
New York
| – | -$17K | -150 | Closed |
|
|
FIA
157
FNY Investment Advisers
New York
| – | -$8.23K | -100 | Closed |
|
|
RG
158
Retirement Group
San Diego,
California
| – | -$6K | -53 | Closed |
|
|
SWA
159
SOA Wealth Advisors
New York
| – | -$4K | -40 | Closed |
|
|
AF
160
Allworth Financial
Folsom,
California
| – | -$1K | -5 | Closed |
|
VERU Hedge Fund Activity: Q4 2022 in Review
130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2022, worth a combined $246M — down 46% from $454M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VERU and 22 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was Candriam SCA, adding an estimated $53M. The largest seller was Boxer Capital, cutting an estimated $17.7M.
- 130 institutional investors held Veru (VERU) as of Q4 2022, down from 141 in Q3 2022.
- Funds reported $246M of Veru stock for Q4 2022, down 46% quarter-over-quarter.
- 22 funds opened new Veru positions in Q4 2022 and 31 closed out, a net change of -9 holders.
- The largest Veru buyer in Q4 2022 was Candriam SCA, an estimated $53M added.
- The largest Veru seller in Q4 2022 was Boxer Capital, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2022.