HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VERO Share Count | ||||
| Bank of New York Mellon Corp | 36,048 | 86,578 | +50,530 | +140.17% |
| 4,000 | 9,000 | +5,000 | +125.00% | |
| Prelude Capital Management LLC | 102,246 | 177,246 | +75,000 | +73.35% |
| Bank of Montreal Can | 19,066 | 23,066 | +4,000 | +20.98% |
| Geode Capital Management LLC | 163,844 | 178,087 | +14,243 | +8.69% |
| Divisadero Street Capital Management LP | 1,072,715 | 1,100,000 | +27,285 | +2.54% |
| Vanguard Group Inc. | 1,095,928 | 1,121,558 | +25,630 | +2.34% |
| Woodline Partners LP | 970,595 | 972,284 | +1,689 | +0.17% |
| Wells Fargo & Company MN | 3,948 | 3,949 | +1 | +0.03% |
| 13F Filers Reporting New Positions In VERO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Essex Investment Management Co. LLC | 0 | 38,730 | +38,730 | +100% |
| HighTower Advisors LLC | 0 | 21,800 | +21,800 | +100% |
| Tower Research Capital LLC TRC | 0 | 6,150 | +6,150 | +100% |
| Capital Investment Advisors LLC | 0 | 13,000 | +13,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Northern Trust Corp | 29,862 | 29,862 | UNCH | 0.00% |
| State Street Corp | 44,941 | 44,941 | UNCH | 0.00% |
| Masters Capital Management LLC | 4,900,000 | 4,900,000 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 408,644 | 408,644 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 11,300 | 11,300 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 62,738 | 62,738 | UNCH | 0.00% |
| Essex Woodlands Management Inc. | 21,169,457 | 21,169,457 | UNCH | 0.00% |
| Focused Wealth Management Inc | 400 | 400 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 6,500 | 6,500 | UNCH | 0.00% |
| Interwest Venture Management Co. | 658,657 | 658,657 | UNCH | 0.00% |
| Apollon Wealth Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Madryn Asset Management LP | 1,680,598 | 1,680,598 | UNCH | 0.00% |
| Pacifica Partners Inc. | 13,800 | 13,800 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 566 | 566 | UNCH | 0.00% |
| 13F Filers Decreasing VERO Share Count | ||||
| Bank of America Corp DE | 19,789 | 156 | -19,633 | -99.21% |
| Morgan Stanley | 45,482 | 10,379 | -35,103 | -77.18% |
| Two Sigma Investments LP | 215,282 | 89,719 | -125,563 | -58.32% |
| Millennium Management LLC | 107,827 | 55,452 | -52,375 | -48.57% |
| Two Sigma Advisers LP | 296,759 | 155,859 | -140,900 | -47.48% |
| Dimensional Fund Advisors LP | 151,441 | 114,840 | -36,601 | -24.17% |
| Deutsche Bank AG | 59,500 | 46,149 | -13,351 | -22.44% |
| BlackRock Inc. | 90,101 | 87,086 | -3,015 | -3.35% |
| DAFNA Capital Management LLC | 975,687 | 968,187 | -7,500 | -0.77% |
| 13F Filers Exiting VERO | ||||
| Optiver Holding B.V. | 6,762 | 0 | -6,762 | -100.00% |
| Occudo Quantitative Strategies LP | 31,474 | 0 | -31,474 | -100.00% |
| Laurel Wealth Advisors LLC | 15 | 0 | -15 | -100.00% |
| UBS Group AG | 8,059 | 0 | -8,059 | -100.00% |
| Jane Street Group LLC | 14,864 | 0 | -14,864 | -100.00% |
| Ground Swell Capital LLC | 16,625 | 0 | -16,625 | -100.00% |
| Virtu Financial LLC | 22,376 | 0 | -22,376 | -100.00% |
| Royal Bank of Canada | 7 | 0 | -7 | -100.00% |
See Summary: Institutional Holders of VERO
See Details: Top 10 Hedge Funds Holding VERO
Also See: VERO Insider Buying
