We are live on ! Find out more

75 hedge funds and large institutions have $54.3M invested in Veru in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $558K | Put options by funds: $134K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

52% more capital invested

Capital invested by funds: $35.7M → $54.3M (+$18.6M)

39% more funds holding

Funds holding: 5475 (+21)

0.72% more ownership

Funds ownership: 1.67%2.39% (+0.72%)

Holders
75
Holders Change
+21
Holders Change %
+38.89%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
23
Reduced
13
Closed
7
Calls
$558K
Puts
$134K
Net Calls
+$424K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M +$2.5M +72,533 +27%
BlackRock
2
BlackRock
New York
$10.2M +$9.72M +282,454 +1,250%
PA
3
Perceptive Advisors
New York
$5.51M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.49M +$647K +18,810 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.38M +$1.12M +32,543 +84%
State Street
6
State Street
Massachusetts
$1.78M +$1.79M +51,946 +4,087%
AIC
7
AWM Investment Company
New York
$1.34M -$344K -10,000 -20%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.23M +$1.27M +36,907 New
Morgan Stanley
9
Morgan Stanley
New York
$1.2M +$125K +3,637 +11%
Millennium Management
10
Millennium Management
New York
$1.17M -$1.55M -44,930 -56%
PPA
11
Parametric Portfolio Associates
Washington
$1.06M +$1.09M +31,730 New
WCM
12
Wedge Capital Management
North Carolina
$983K -$125K -3,621 -11%
N
13
Nuveen
North Carolina
$785K +$809K +23,510 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$730K +$752K +21,859 New
Northern Trust
15
Northern Trust
Illinois
$692K +$361K +10,486 +102%
Wells Fargo
16
Wells Fargo
California
$556K +$129K +3,761 +29%
EI
17
EAM Investors
California
$519K -$545K -15,840 -50%
Two Sigma Investments
18
Two Sigma Investments
New York
$496K +$108K +3,131 +27%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$448K +$246K +7,150 +114%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$443K +$379K +11,020 +490%
Squarepoint
21
Squarepoint
New York
$431K +$444K +12,902 New
William Blair & Company
22
William Blair & Company
Illinois
$426K
Charles Schwab
23
Charles Schwab
California
$409K +$368K +10,697 +704%
Jane Street
24
Jane Street
New York
$391K +$225K +6,540 +126%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$375K +$51.6K +1,498 +15%

VERU Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2020, worth a combined $54.3M — up 52% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VERU positions and 7 closed out — a net gain of 21 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9.72M. The largest seller was Millennium Management, cutting an estimated $1.55M.

  • 75 institutional investors held Veru (VERU) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $54.3M of Veru stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Veru positions in Q2 2020 and 7 closed out, a net change of +21 holders.
  • The largest Veru buyer in Q2 2020 was BlackRock, an estimated $9.72M added.
  • The largest Veru seller in Q2 2020 was Millennium Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2020.