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130 hedge funds and large institutions have $510M invested in Veru in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more capital invested

Capital invested by funds: $110M → $510M (+$399M)

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

34% more funds holding

Funds holding: 97130 (+33)

2.79% more ownership

Funds ownership: 2.84%5.63% (+2.8%)

14% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $59.9M

Holders
130
Holders Change
+33
Holders Change %
+34.02%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
38
Reduced
23
Closed
20
Calls
$51.7M
Puts
$59.9M
Net Calls
-$8.18M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$89.3M +$91.7M +790,000 New
Goldman Sachs
2
Goldman Sachs
New York
$55.1M +$55.5M +477,761 +4,643%
TCM
3
Tang Capital Management
California
$52.3M +$53.7M +463,034 New
BlackRock
4
BlackRock
New York
$52M +$5.62M +48,420 +12%
PA
5
Perceptive Advisors
New York
$39.5M -$10M -86,200 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.5M -$66.2K -570 -0.2%
RI
7
RTW Investments
New York
$25.1M +$25.8M +222,098 New
AIC
8
AWM Investment Company
New York
$23M +$3.72M +32,035 +19%
State Street
9
State Street
Massachusetts
$13.8M +$632K +5,442 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M -$152K -1,307 -1%
Morgan Stanley
11
Morgan Stanley
New York
$11.3M +$9.5M +81,826 +440%
Norges Bank
12
Norges Bank
Norway
$9.05M +$9.29M +80,074 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$8.47M +$8.7M +75,000 New
Invesco
14
Invesco
Georgia
$7.81M +$7.71M +66,471 +2,546%
Northern Trust
15
Northern Trust
Illinois
$6.57M -$70.7K -609 -1%
DCM
16
Driehaus Capital Management
Illinois
$5.31M +$5.46M +47,006 New
N
17
Nuveen
North Carolina
$4.55M -$4.09M -35,198 -47%
William Blair & Company
18
William Blair & Company
Illinois
$3.84M +$118K +1,016 +3%
KPWS
19
Kestra Private Wealth Services
Texas
$3.45M -$122K -1,050 -3%
EGI
20
EAM Global Investors
California
$3.37M +$3.46M +29,815 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.02M +$593K +5,111 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.8M -$61.9K -533 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$2.4M -$2.69M -23,209 -52%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.13M +$826K +7,115 +61%
EI
25
EAM Investors
California
$2.04M +$2.09M +18,045 New

VERU Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2022, worth a combined $510M — up 362% from $110M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VERU positions and 20 closed out — a net gain of 36 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $91.7M. The largest seller was Perceptive Advisors, cutting an estimated $10M.

  • 130 institutional investors held Veru (VERU) as of Q2 2022, up from 97 in Q1 2022.
  • Funds reported $510M of Veru stock for Q2 2022, up 362% quarter-over-quarter.
  • 56 funds opened new Veru positions in Q2 2022 and 20 closed out, a net change of +36 holders.
  • The largest Veru buyer in Q2 2022 was RA Capital Management, an estimated $91.7M added.
  • The largest Veru seller in Q2 2022 was Perceptive Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2022.