Veru
VERU
83 hedge funds and large institutions have $18.9M invested in Veru in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 40 closing their positions.
22.13% less ownership
Funds ownership: 39.92% → 17.79% (-22%)
22% less funds holding
Funds holding: 107 → 83 (-24)
28% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.85M
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
68% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 34
90% less capital inflows, than outflows
Capital inflows: $2.22M | Capital outflows: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.15M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$155K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$104K |
| 4 |
Y-Intercept (HK)
Hong Kong
|
+$101K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perceptive Advisors
New York
|
-$4.93M |
| 2 |
BlackRock
New York
|
-$4.04M |
| 3 |
Morgan Stanley
New York
|
-$2.3M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$1.87M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.16M |
VERU Hedge Fund Activity: Q2 2023 in Review
83 of the 6,390 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2023, worth a combined $18.9M — down 49% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VERU and 16 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was Perceptive Advisors, cutting an estimated $4.93M.
- 83 institutional investors held Veru (VERU) as of Q2 2023, down from 107 in Q1 2023.
- Funds reported $18.9M of Veru stock for Q2 2023, down 49% quarter-over-quarter.
- 16 funds opened new Veru positions in Q2 2023 and 40 closed out, a net change of -24 holders.
- The largest Veru buyer in Q2 2023 was Millennium Management, an estimated $1.15M added.
- The largest Veru seller in Q2 2023 was Perceptive Advisors, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2023.