Purchases and Sales Made in Q4 2020 in Venus Concept Inc. (VERO)
This table provides information about the institutional ownership of Venus Concept Inc. (VERO) during Q4 2020. The information is specifically focused on institutions that hold shares of Venus Concept Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.5MNew |
$2.51M - $3.95M
|
1.5M
$585K
|
|
Feb 16, 2021
Q4 2020
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
700KNew |
$1.17M - $1.84M
|
700K
$273K
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
395KNew |
$660K - $1.04M
|
395K
$154K
|
|
Feb 16, 2021
Q4 2020
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
231KNew |
$386K - $608K
|
231K
$90.2K
|
|
Feb 16, 2021
Q4 2020
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
93.6KNew |
$156K - $246K
|
93.6K
$36.5K
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.5K+ 53.11% |
$71K - $112K
|
122K
$47.8K
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.1KNew |
$41.9K - $66.1K
|
25.1K
$9.79K
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.4KNew |
$25.7K - $40.5K
|
15.4K
$6.01K
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.3KNew |
$18.9K - $29.7K
|
11.3K
$4.41K
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.6KNew |
$17.7K - $27.8K
|
10.6K
$4.13K
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.11K+ 2.86% |
$10.2K - $16.1K
|
220K
$85.9K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.64K+ 2.27% |
$7.75K - $12.2K
|
209K
$81.6K
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
4.58K+ 244.58% |
$7.65K - $12K
|
6.45K
$2.52K
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.78K+ 20.79% |
$4.64K - $7.31K
|
16.2K
$6.3K
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
966New |
$1.61K - $2.54K
|
966
$377
|
|
Feb 03, 2021
Q4 2020
|
Focused Wealth Management, Inc
|
BUY
|
- |
400New |
$668 - $1.05K
|
400
$156
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$501 - $789
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-319- 2.79% |
$533 - $839
|
11.1K
$4.34K
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.26K- 5.15% |
$3.77K - $5.94K
|
41.6K
$16.2K
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.94K- 1.91% |
$6.59K - $10.4K
|
203K
$79.1K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.02K- 49.88% |
$15.1K - $23.7K
|
9.06K
$3.53K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.2K- 69.8% |
$53.8K - $84.7K
|
13.9K
$5.44K
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.8K- 54.86% |
$113K - $178K
|
55.7K
$21.7K
|