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Veru
VERU

Overview Fund Activity

95 hedge funds and large institutions have $33.6M invested in Veru in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
20
Closed
19
Calls
$423K
Puts
$276K
Net Calls
+$147K
Net Calls Change
-$352K

Top Buyers

1
IC
1
Ikarian Capital
Texas
$663K
2
Millennium Management
2
Millennium Management
New York
$792K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$674K
4
RA
4
Rosalind Advisors
Ontario, Canada
$3.15M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$796K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
AIC
2
AWM Investment Company
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.91M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.72M
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.72M 11,022,222 -2,700,000 -20%
PA
2
Perceptive Advisors
New York
$3.91M 5,584,699 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M 4,717,908 +8,032 +0.2%
RA
4
Rosalind Advisors
Ontario, Canada
$3.15M 4,500,000 +500,000 +13%
OCA
5
Octagon Capital Advisors
New York
$2.66M 3,800,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.91M 2,731,799 -2,728,439 -50%
ACM
7
Altium Capital Management
New York
$1.48M 2,111,731 +111,731 +6%
LCM
8
Laurion Capital Management
New York
$1.19M 1,700,000 – –
JGC
9
J. Goldman & Co
New York
$966K 1,380,451 -227,049 -14%
BlackRock
10
BlackRock
New York
$917K 1,309,104 +135,659 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$796K 1,136,849 +474,599 +72%
Millennium Management
12
Millennium Management
New York
$792K 1,131,723 +738,992 +188%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$674K 963,145 +711,527 +283%
IC
14
Ikarian Capital
Texas
$663K 946,382 +946,382 New
AGM
15
Alpine Global Management
New York
$497K 710,000 +122,999 +21%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$257K 366,798 +366,798 New
ACM
17
ADAR1 Capital Management
Texas
$235K 336,072 -163,928 -33%
William Blair & Company
18
William Blair & Company
Illinois
$231K 330,000 – –
UOC
19
UBS O'Connor
Illinois
$209K 299,221 -400,779 -57%
BFM
20
Boothbay Fund Management
New York
$185K 264,067 +264,067 New
Northern Trust
21
Northern Trust
Illinois
$185K 263,874 +116,335 +79%
State Street
22
State Street
Massachusetts
$152K 217,061 – –
1WA
23
180 Wealth Advisors
Washington
$120K 170,750 +170,750 New
LFAS
24
Level Four Advisory Services
Texas
$89.6K 124,482 – –
Bank of America
25
Bank of America
North Carolina
$79.3K 113,242 -79 -0.1%
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