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95 hedge funds and large institutions have $33.6M invested in Veru in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $423K | Put options by funds: $276K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

7% more funds holding

Funds holding: 8995 (+6)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.28% less ownership

Funds ownership: 4.55%3.27% (-1.3%)

25% less capital invested

Capital invested by funds: $45.1M → $33.6M (-$11.5M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
20
Reduced
20
Closed
19
Calls
$423K
Puts
$276K
Net Calls
+$147K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.72M -$1.44M -270,000 -20%
PA
2
Perceptive Advisors
New York
$3.91M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M +$4.28K +803 +0.2%
RA
4
Rosalind Advisors
Ontario, Canada
$3.15M +$266K +50,000 +13%
OCA
5
Octagon Capital Advisors
New York
$2.66M
Morgan Stanley
6
Morgan Stanley
New York
$1.91M -$1.45M -272,844 -50%
ACM
7
Altium Capital Management
New York
$1.48M +$59.5K +11,173 +6%
LCM
8
Laurion Capital Management
New York
$1.19M
JGC
9
J. Goldman & Co
New York
$966K -$121K -22,705 -14%
BlackRock
10
BlackRock
New York
$917K +$72.2K +13,565 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$796K +$253K +47,460 +72%
Millennium Management
12
Millennium Management
New York
$792K +$394K +73,899 +188%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$674K +$379K +71,153 +283%
IC
14
Ikarian Capital
Texas
$663K +$504K +94,638 New
AGM
15
Alpine Global Management
New York
$497K +$65.5K +12,300 +21%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$257K +$195K +36,680 New
ACM
17
ADAR1 Capital Management
Texas
$235K -$87.3K -16,393 -33%
William Blair & Company
18
William Blair & Company
Illinois
$231K
UOC
19
UBS O'Connor
Illinois
$209K -$213K -40,078 -57%
BFM
20
Boothbay Fund Management
New York
$185K +$141K +26,407 New
Northern Trust
21
Northern Trust
Illinois
$185K +$62K +11,633 +79%
State Street
22
State Street
Massachusetts
$152K
1WA
23
180 Wealth Advisors
Washington
$120K +$90.9K +17,075 New
LFAS
24
Level Four Advisory Services
Texas
$89.6K
Bank of America
25
Bank of America
North Carolina
$79.3K -$43 -8 -0.1%

VERU Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2024, worth a combined $33.6M — down 25% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VERU positions and 19 closed out — a net gain of 8 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $504K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.48M sold.

  • 95 institutional investors held Veru (VERU) as of Q1 2024, up from 89 in Q4 2023.
  • Funds reported $33.6M of Veru stock for Q1 2024, down 25% quarter-over-quarter.
  • 27 funds opened new Veru positions in Q1 2024 and 19 closed out, a net change of +8 holders.
  • The largest Veru buyer in Q1 2024 was Ikarian Capital, an estimated $504K added.
  • The largest Veru seller in Q1 2024 was AIGH Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2024.