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83 hedge funds and large institutions have $170M invested in Veru in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $41M → $170M (+$129M)

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

24% more funds holding

Funds holding: 6783 (+16)

3% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $6.32M

0.47% more ownership

Funds ownership: 2.34%2.81% (+0.47%)

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
34
Reduced
19
Closed
6
Calls
$6.53M
Puts
$6.32M
Net Calls
+$201K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M +$2.38M +57,495 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M -$1.63M -39,393 -10%
PA
3
Perceptive Advisors
New York
$28.1M +$6.62M +160,000 +97%
OAM
4
Ophir Asset Management
Australia
$9.49M +$4.54M +109,770 New
Invesco
5
Invesco
Georgia
$9.2M +$4.4M +106,332 New
State Street
6
State Street
Massachusetts
$7.36M +$1.23M +29,643 +54%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.67M +$212K +5,128 +7%
Northern Trust
8
Northern Trust
Illinois
$5.14M +$50.7K +1,225 +2%
KPWS
9
Kestra Private Wealth Services
Texas
$5.01M -$104K -2,510 -4%
AIC
10
AWM Investment Company
New York
$3.46M
William Blair & Company
11
William Blair & Company
Illinois
$2.59M +$713K +17,230 +135%
N
12
Nuveen
North Carolina
$2.25M +$101K +2,448 +10%
Morgan Stanley
13
Morgan Stanley
New York
$2.04M +$875K +21,154 +873%
Goldman Sachs
14
Goldman Sachs
New York
$1.47M +$624K +15,091 +795%
AGM
15
Alpine Global Management
New York
$1.34M +$642K +15,524 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.26M +$54.6K +1,319 +10%
AW
17
ACG Wealth
Georgia
$1.19M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.18M +$12.9K +312 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.17M +$421K +10,172 +308%
GCP
20
GSA Capital Partners
United Kingdom
$1.16M -$457K -11,050 -45%
Wells Fargo
21
Wells Fargo
California
$1.13M -$112K -2,699 -17%
Charles Schwab
22
Charles Schwab
California
$1.13M +$33.7K +815 +7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.02M +$166 +4 +0%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$883K -$1.19M -28,762 -74%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$868K -$39.3K -949 -9%

VERU Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2020, worth a combined $170M — up 315% from $41M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VERU positions and 6 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $6.62M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.

  • 83 institutional investors held Veru (VERU) as of Q4 2020, up from 67 in Q3 2020.
  • Funds reported $170M of Veru stock for Q4 2020, up 315% quarter-over-quarter.
  • 22 funds opened new Veru positions in Q4 2020 and 6 closed out, a net change of +16 holders.
  • The largest Veru buyer in Q4 2020 was Perceptive Advisors, an estimated $6.62M added.
  • The largest Veru seller in Q4 2020 was Renaissance Technologies, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2020.