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Veru
VERU

Overview Fund Activity

131 hedge funds and large institutions have $246M invested in Veru in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
45
Reduced
36
Closed
31
Calls
$24.7M
Puts
$16.5M
Net Calls
+$8.16M
Net Calls Change
+$51.4M

Top Buyers

1
CS
1
Candriam SCA
Luxembourg
$53.9M
2
PA
2
Perceptive Advisors
New York
$41.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M
5
BlackRock
5
BlackRock
New York
$24.6M

Top Sellers

1
TCM
1
Tang Capital Management
California
$0
2
BC
2
Boxer Capital
California
$1.83M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AIC
4
AWM Investment Company
New York
$1.53M
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Candriam SCA
Luxembourg
$53.9M 10,216,487 +6,435,339 +170%
PA
2
Perceptive Advisors
New York
$41.5M 7,858,011 +3,965,011 +102%
Morgan Stanley
3
Morgan Stanley
New York
$38.5M 7,293,792 +949,478 +15%
BlackRock
4
BlackRock
New York
$24.6M 4,654,892 +397,030 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 3,972,679 +861,786 +28%
BBA
6
Baker Bros. Advisors
New York
$8.5M 1,609,579 – –
State Street
7
State Street
Massachusetts
$6.42M 1,215,489 -31,200 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.83M 1,104,134 +27,284 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$3.65M 690,474 -22,965 -3%
Millennium Management
10
Millennium Management
New York
$3.22M 608,995 +297,232 +95%
Northern Trust
11
Northern Trust
Illinois
$2.94M 557,656 -2,046 -0.4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.87M 542,663 +188,870 +53%
Charles Schwab
13
Charles Schwab
California
$2.2M 416,048 +9,632 +2%
BC
14
Boxer Capital
California
$1.83M 347,300 -2,152,700 -86%
CSS
15
Cubist Systematic Strategies
Connecticut
$1.75M 331,617 +231,445 +231%
Goldman Sachs
16
Goldman Sachs
New York
$1.74M 328,822 +101,985 +45%
William Blair & Company
17
William Blair & Company
Illinois
$1.58M 300,085 -40,000 -12%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.58M 300,000 -400,000 -57%
AIC
19
AWM Investment Company
New York
$1.53M 290,000 -699,635 -71%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M 257,079 -190,967 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.32M 249,781 +23,541 +10%
Swiss National Bank
22
Swiss National Bank
Switzerland
$818K 154,900 +3,900 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$710K 134,544 +134,544 New
XT
24
XTX Topco
Cayman Islands
$629K 119,126 +90,559 +317%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$571K 108,200 +108,200 New
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