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107 hedge funds and large institutions have $37.3M invested in Veru in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

1.79% less ownership

Funds ownership: 5.78%3.99% (-1.8%)

18% less funds holding

Funds holding: 130107 (-23)

28% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.46M

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

85% less capital invested

Capital invested by funds: $246M → $37.3M (-$209M)

Holders
107
Holders Change
-23
Holders Change %
-17.69%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
36
Closed
33
Calls
$2.49M
Puts
$3.46M
Net Calls
-$968K
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.28M -$637K -15,728 -2%
BlackRock
2
BlackRock
New York
$5.43M +$108K +2,670 +0.6%
PA
3
Perceptive Advisors
New York
$4.99M -$14.4M -355,980 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59M -$53K -1,309 -0.3%
BBA
5
Baker Bros. Advisors
New York
$1.87M
State Street
6
State Street
Massachusetts
$1.4M -$33.1K -818 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.34M +$197K +4,874 +4%
Two Sigma Investments
8
Two Sigma Investments
New York
$919K +$3.21M +79,258 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$696K +$1.21M +30,000 +100%
Northern Trust
10
Northern Trust
Illinois
$652K +$18K +444 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$633K +$1.87M +46,200 +550%
N
12
Nuveen
North Carolina
$563K -$234K -5,791 -11%
Squarepoint
13
Squarepoint
New York
$545K +$1.82M +45,011 +2,323%
Charles Schwab
14
Charles Schwab
California
$446K -$127K -3,137 -8%
BC
15
Boxer Capital
California
$403K
William Blair & Company
16
William Blair & Company
Illinois
$348K
JP Morgan Chase
17
JP Morgan Chase
New York
$296K +$641K +15,824 +163%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$287K -$8.75K -216 -0.9%
CSS
19
Cubist Systematic Strategies
Connecticut
$192K -$674K -16,643 -50%
SG Americas Securities
20
SG Americas Securities
New York
$180K +$472K +11,648 +299%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$166K +$488K +12,040 +529%
Swiss National Bank
22
Swiss National Bank
Switzerland
$160K -$67.2K -1,660 -11%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$154K +$483K +11,924 +877%
UBS AM
24
UBS AM
Illinois
$145K +$178K +4,392 +54%
LFAS
25
Level Four Advisory Services
Texas
$144K +$108K +2,661 +27%

VERU Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2023, worth a combined $37.3M — down 85% from $246M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VERU and 12 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.21M. The largest seller was Candriam SCA, exiting entirely with an estimated $53.9M sold.

  • 107 institutional investors held Veru (VERU) as of Q1 2023, down from 130 in Q4 2022.
  • Funds reported $37.3M of Veru stock for Q1 2023, down 85% quarter-over-quarter.
  • 12 funds opened new Veru positions in Q1 2023 and 33 closed out, a net change of -21 holders.
  • The largest Veru buyer in Q1 2023 was Two Sigma Investments, an estimated $3.21M added.
  • The largest Veru seller in Q1 2023 was Candriam SCA, an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2023.