We are live on ! Find out more
VERU icon

Veru
VERU

130 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, 44 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $16.5M

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.87% more ownership

Funds ownership: 4.92% → 5.78% (+0.87%)

8% less funds holding

Funds holding: 141 → 130 (-11)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $454M → $246M (-$208M)

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
36
Closed
31
Calls
$24.7M
Puts
$16.5M
Net Calls
+$8.16M
Net Calls Change
+$51.4M

Top Buyers

1
CS
Candriam SCA
Luxembourg
+$53M
2
PA
Perceptive Advisors
New York
+$32.6M
3
Morgan Stanley
Morgan Stanley
New York
+$7.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.1M
5
BlackRock
BlackRock
New York
+$3.27M

Top Sellers

1
BC
Boxer Capital
California
-$17.7M
2
TCM
Tang Capital Management
California
-$12.7M
3
AIC
AWM Investment Company
New York
-$5.76M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.35M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Candriam SCA
Luxembourg
$53.9M +$53M +643,534 +170%
PA
2
Perceptive Advisors
New York
$41.5M +$32.6M +396,501 +102%
Morgan Stanley
3
Morgan Stanley
New York
$38.5M +$7.82M +94,948 +15%
BlackRock
4
BlackRock
New York
$24.6M +$3.27M +39,703 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M +$7.1M +86,179 +28%
BBA
6
Baker Bros. Advisors
New York
$8.5M – – –
State Street
7
State Street
Massachusetts
$6.42M -$257K -3,120 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.83M +$225K +2,728 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$3.65M -$189K -2,297 -3%
Millennium Management
10
Millennium Management
New York
$3.21M +$2.45M +29,724 +95%
Northern Trust
11
Northern Trust
Illinois
$2.94M -$16.8K -204 -0.4%
N
12
Nuveen
North Carolina
$2.87M +$1.56M +18,887 +53%
Charles Schwab
13
Charles Schwab
California
$2.2M +$79.3K +963 +2%
BC
14
Boxer Capital
California
$1.83M -$17.7M -215,270 -86%
CSS
15
Cubist Systematic Strategies
Connecticut
$1.75M +$1.91M +23,145 +231%
Goldman Sachs
16
Goldman Sachs
New York
$1.74M +$840K +10,198 +45%
William Blair & Company
17
William Blair & Company
Illinois
$1.58M -$329K -4,000 -12%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.58M -$3.29M -40,000 -57%
AIC
19
AWM Investment Company
New York
$1.53M -$5.76M -69,964 -71%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M -$1.57M -19,097 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.32M +$194K +2,354 +10%
Swiss National Bank
22
Swiss National Bank
Switzerland
$818K +$32.1K +390 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$710K +$1.11M +13,454 New
XT
24
XTX Topco
Cayman Islands
$629K +$746K +9,056 +317%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$571K +$891K +10,820 New
1
2 3 4 5

VERU Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2022, worth a combined $246M — down 46% from $454M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VERU and 22 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Candriam SCA, adding an estimated $53M. The largest seller was Boxer Capital, cutting an estimated $17.7M.

  • 130 institutional investors held Veru (VERU) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $246M of Veru stock for Q4 2022, down 46% quarter-over-quarter.
  • 22 funds opened new Veru positions in Q4 2022 and 31 closed out, a net change of -9 holders.
  • The largest Veru buyer in Q4 2022 was Candriam SCA, an estimated $53M added.
  • The largest Veru seller in Q4 2022 was Boxer Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2022.