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97 hedge funds and large institutions have $110M invested in Veru in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.61M

0.08% less ownership

Funds ownership: 2.91%2.84% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

11% less funds holding

Funds holding: 10997 (-12)

20% less capital invested

Capital invested by funds: $137M → $110M (-$26.8M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
37
Closed
23
Calls
$3.96M
Puts
$2.61M
Net Calls
+$1.36M
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$21.1M -$485K -8,934 -2%
BlackRock
2
BlackRock
New York
$19.9M -$532K -9,786 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$651K +11,989 +4%
AIC
4
AWM Investment Company
New York
$8.27M
State Street
5
State Street
Massachusetts
$5.62M +$440K +8,098 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.48M +$280K +5,149 +5%
N
7
Nuveen
North Carolina
$3.83M -$289K -5,326 -7%
Northern Trust
8
Northern Trust
Illinois
$2.84M -$137K -2,520 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.32M -$930K -17,111 -26%
Citadel Advisors
10
Citadel Advisors
Florida
$2.15M +$1.8M +33,042 +290%
William Blair & Company
11
William Blair & Company
Illinois
$1.59M +$81.5K +1,500 +5%
KPWS
12
Kestra Private Wealth Services
Texas
$1.52M -$10.5K -194 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.24M +22,751 +880%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.04M +$33.5K +616 +3%
Morgan Stanley
15
Morgan Stanley
New York
$898K -$688K -12,655 -40%
Millennium Management
16
Millennium Management
New York
$890K -$1.17M -21,586 -54%
Renaissance Technologies
17
Renaissance Technologies
New York
$873K +$377K +6,933 +62%
Charles Schwab
18
Charles Schwab
California
$800K +$29.9K +551 +3%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$747K +$409K +7,530 +95%
Swiss National Bank
20
Swiss National Bank
Switzerland
$729K +$54.9K +1,010 +7%
HighTower Advisors
21
HighTower Advisors
Illinois
$660K +$35.5K +654 +5%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$634K -$6.63K -122 -0.9%
CSS
23
Cubist Systematic Strategies
Connecticut
$567K -$792K -14,581 -55%
Jane Street
24
Jane Street
New York
$517K -$1.08M -19,903 -65%
IP
25
Ignite Planners
California
$514K +$16.3K +300 +7%

VERU Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2022, worth a combined $110M — down 20% from $137M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VERU and 11 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $1.8M. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 97 institutional investors held Veru (VERU) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $110M of Veru stock for Q1 2022, down 20% quarter-over-quarter.
  • 11 funds opened new Veru positions in Q1 2022 and 23 closed out, a net change of -12 holders.
  • The largest Veru buyer in Q1 2022 was Citadel Advisors, an estimated $1.8M added.
  • The largest Veru seller in Q1 2022 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.