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110 hedge funds and large institutions have $197M invested in Veru in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

0% more funds holding

Funds holding: 110110 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.33% less ownership

Funds ownership: 3.39%3.06% (-0.33%)

18% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $9.61M

31% less capital invested

Capital invested by funds: $285M → $197M (-$88.2M)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
32
Closed
21
Calls
$7.85M
Puts
$9.61M
Net Calls
-$1.75M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$35.9M
BlackRock
2
BlackRock
New York
$32.9M +$1.38M +15,685 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$689K +7,820 +3%
AIC
4
AWM Investment Company
New York
$9.1M +$3.77M +42,751 +61%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.45M +$976K +11,083 +12%
State Street
6
State Street
Massachusetts
$8.41M +$1.5M +17,061 +20%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.58M +$8.27M +93,899 New
CAM
8
Cormorant Asset Management
Massachusetts
$6.46M -$19.4M -220,000 -73%
N
9
Nuveen
North Carolina
$5.83M +$3.35M +38,075 +112%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.33M +$5.34M +60,671 +1,132%
Northern Trust
11
Northern Trust
Illinois
$5.19M +$560K +6,357 +11%
OAM
12
Ophir Asset Management
Australia
$4.79M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.43M -$1.07M -12,110 -22%
Morgan Stanley
14
Morgan Stanley
New York
$3.23M -$5.61M -63,690 -61%
KPWS
15
Kestra Private Wealth Services
Texas
$2.71M -$283K -3,210 -9%
William Blair & Company
16
William Blair & Company
Illinois
$2.5M +$44K +500 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.95M +$1.36M +15,493 +179%
Jane Street
18
Jane Street
New York
$1.38M +$90.3K +1,025 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31M +$197K +2,238 +16%
Charles Schwab
20
Charles Schwab
California
$1.26M +$154K +1,743 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.12M -$199K -2,258 -14%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.11M +$1.22M +13,820 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.01M +$1.11M +12,550 New
JF
24
Jump Financial
Illinois
$923K +$326K +3,700 +48%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$902K -$45.9K -521 -4%

VERU Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2021, worth a combined $197M — down 31% from $285M a quarter earlier.

Fund positioning in VERU was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 32 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $8.27M. The largest seller was Cormorant Asset Management, cutting an estimated $19.4M.

  • 110 institutional investors held Veru (VERU) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $197M of Veru stock for Q2 2021, down 31% quarter-over-quarter.
  • 21 funds opened new Veru positions in Q2 2021 and 21 closed out, a net change of 0 holders.
  • The largest Veru buyer in Q2 2021 was Federated Hermes, an estimated $8.27M added.
  • The largest Veru seller in Q2 2021 was Cormorant Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.