VERU icon

Veru
VERU

Overview Fund Activity

105 hedge funds and large institutions have $51M invested in Veru in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
36
Reduced
13
Closed
16
Calls
$697K
Puts
$434K
Net Calls
+$263K
Net Calls Change
+$116K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.44M
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.14M
4
State Street
4
State Street
Massachusetts
$1.67M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.36M

Top Sellers

1
OCA
1
Octagon Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.61M
3
RA
3
Rosalind Advisors
Ontario, Canada
$2.27M
4
LCM
4
Laurion Capital Management
New York
$0
5
JGC
5
J. Goldman & Co
New York
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.61M 7,861,111 -3,161,111 -29%
BlackRock
2
BlackRock
New York
$6.44M 7,650,971 +6,341,867 +484%
PA
3
Perceptive Advisors
New York
$5.94M 7,063,277 +1,478,578 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.14M 6,112,563 +1,394,655 +30%
Millennium Management
5
Millennium Management
New York
$4.59M 5,460,308 +4,328,585 +382%
Deutsche Bank
6
Deutsche Bank
Germany
$3.14M 3,742,914 +3,741,410 +248,764%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.36M 2,808,420 +1,671,571 +147%
Morgan Stanley
8
Morgan Stanley
New York
$2.35M 2,793,624 +61,825 +2%
RA
9
Rosalind Advisors
Ontario, Canada
$2.27M 2,696,003 -1,803,997 -40%
ACM
10
Altium Capital Management
New York
$1.92M 2,276,692 +164,961 +8%
State Street
11
State Street
Massachusetts
$1.67M 1,987,582 +1,770,521 +816%
IC
12
Ikarian Capital
Texas
$796K 946,382 – –
AGM
13
Alpine Global Management
New York
$653K 776,262 +66,262 +9%
PAM
14
PVG Asset Management
Colorado
$474K 563,155 +563,155 New
OC
15
Oppenheimer & Co
New York
$450K 535,340 +522,982 +4,232%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$413K 491,480 +465,000 +1,756%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$373K 443,782 +419,374 +1,718%
William Blair & Company
18
William Blair & Company
Illinois
$294K 350,000 +20,000 +6%
CL
19
Choreo LLC
Illinois
$292K 332,050 +240,134 +261%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$285K 339,208 -623,937 -65%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$285K 338,977 -27,821 -8%
Charles Schwab
22
Charles Schwab
California
$261K 310,246 +310,246 New
Northern Trust
23
Northern Trust
Illinois
$258K 307,072 +43,198 +16%
UOC
24
UBS O'Connor
Illinois
$252K 299,221 – –
BFM
25
Boothbay Fund Management
New York
$222K 264,067 – –
1
2 3 4 5