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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.

New
Increased
Maintained
Reduced
Closed

2.21% less ownership

Funds ownership: 3.99%1.78% (-2.2%)

22% less funds holding

Funds holding: 10783 (-24)

28% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.85M

49% less capital invested

Capital invested by funds: $37.3M → $18.9M (-$18.5M)

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

Holders
83
Holders Change
-24
Holders Change %
-22.43%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
34
Closed
40
Calls
$2.06M
Puts
$2.85M
Net Calls
-$793K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.15M -$2.3M -196,426 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.2M -$504K -43,060 -11%
BlackRock
3
BlackRock
New York
$1.46M -$4.04M -345,116 -74%
Millennium Management
4
Millennium Management
New York
$1.16M +$1.15M +97,797 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$647K -$714K -60,952 -53%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$595K -$117K -10,000 -17%
BC
7
Boxer Capital
California
$413K
William Blair & Company
8
William Blair & Company
Illinois
$381K +$23.3K +1,991 +7%
Charles Schwab
9
Charles Schwab
California
$361K -$95.1K -8,117 -21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$276K +$104K +8,850 +62%
State Street
11
State Street
Massachusetts
$258K -$1.16M -99,025 -82%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$157K +$155K +13,215 New
Bank of America
13
Bank of America
North Carolina
$153K +$91K +7,770 +153%
LFAS
14
Level Four Advisory Services
Texas
$148K
UBS AM
15
UBS AM
Illinois
$145K
YIH
16
Y-Intercept (HK)
Hong Kong
$143K +$101K +8,655 +259%
Squarepoint
17
Squarepoint
New York
$142K -$410K -35,038 -75%
HighTower Advisors
18
HighTower Advisors
Illinois
$114K -$4.33K -370 -4%
Northern Trust
19
Northern Trust
Illinois
$112K -$548K -46,796 -83%
Goldman Sachs
20
Goldman Sachs
New York
$110K -$2.19K -187 -2%
PA
21
Perceptive Advisors
New York
$107K -$4.93M -420,833 -98%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$101K -$56.6K -4,835 -36%
SG Americas Securities
23
SG Americas Securities
New York
$95K -$88.1K -7,520 -48%
CSS
24
Cubist Systematic Strategies
Connecticut
$82.8K -$112K -9,559 -58%
PMEF
25
Point72 Middle East FZE
United Arab Emirates
$80.4K +$79.2K +6,759 New

VERU Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 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.