VERU icon

Veru
VERU

Overview Fund Activity

111 hedge funds and large institutions have $197M invested in Veru in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
32
Closed
21
Calls
$7.85M
Puts
$9.61M
Net Calls
-$1.75M
Net Calls Change
-$8.23M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.58M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.33M
3
AIC
3
AWM Investment Company
New York
$9.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.83M
5
State Street
5
State Street
Massachusetts
$8.42M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$6.46M
2
Invesco
2
Invesco
Georgia
$245K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$604K
5
PCM
5
Pinz Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$35.9M 4,451,342 – –
BlackRock
2
BlackRock
New York
$32.9M 4,082,621 +156,848 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M 3,088,569 +78,203 +3%
AIC
4
AWM Investment Company
New York
$9.1M 1,127,509 +427,509 +61%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.45M 1,047,001 +110,835 +12%
State Street
6
State Street
Massachusetts
$8.42M 1,042,692 +170,617 +20%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.58M 938,985 +938,985 New
CAM
8
Cormorant Asset Management
Massachusetts
$6.46M 800,000 -2,200,000 -73%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$5.83M 721,915 +380,746 +112%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.33M 660,314 +606,718 +1,132%
Northern Trust
11
Northern Trust
Illinois
$5.19M 642,583 +63,572 +11%
OAM
12
Ophir Asset Management
Australia
$4.79M 593,362 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$3.43M 425,100 -121,100 -22%
Morgan Stanley
14
Morgan Stanley
New York
$3.23M 400,279 -636,898 -61%
KPWS
15
Kestra Private Wealth Services
Texas
$2.71M 335,468 -32,105 -9%
William Blair & Company
16
William Blair & Company
Illinois
$2.5M 309,925 +5,000 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.95M 241,357 +154,932 +179%
Jane Street
18
Jane Street
New York
$1.38M 171,238 +10,250 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31M 162,801 +22,377 +16%
Charles Schwab
20
Charles Schwab
California
$1.26M 156,431 +17,429 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.12M 138,199 -22,579 -14%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.12M 138,200 +138,200 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.01M 125,499 +125,499 New
JF
24
Jump Financial
Illinois
$923K 114,400 +37,000 +48%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$902K 111,767 -5,208 -4%
1
2 3 4 5