Purchases and Sales Made in Q4 2021 in Venus Concept Inc. (VERO)
This table provides information about the institutional ownership of Venus Concept Inc. (VERO) during Q4 2021. 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 14, 2022
Q4 2021
|
Essex Woodlands Management, Inc.
The Woodlands, TX |
BUY
|
- |
8.75M+ 70.48% |
$10.4M - $21.2M
|
21.2M
$8.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
3.4M+ 226.67% |
$4.05M - $8.23M
|
4.9M
$1.91M
|
|
|
Mar 15, 2022
Q4 2021
|
Madryn Asset Management, LP
New York, NY |
BUY
|
- |
1.68MNew |
$2M - $4.07M
|
1.68M
$655K
|
|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
1.07MNew |
$1.28M - $2.6M
|
1.07M
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
102KNew |
$122K - $247K
|
102K
$39.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.5K+ 5.95% |
$64.9K - $132K
|
971K
$379K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.7K+ 70.82% |
$53.2K - $108K
|
108K
$42.1K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$26.6K - $54.1K
|
22.4K
$8.73K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
20KNew |
$23.8K - $48.4K
|
20K
$7.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
16.6KNew |
$19.8K - $40.2K
|
16.6K
$6.48K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$17.7K - $36K
|
14.9K
$5.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.12K+ 756.43% |
$8.47K - $17.2K
|
8.06K
$3.14K
|
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
3.5K+ 700.0% |
$4.17K - $8.47K
|
4K
$1.56K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.28K+ 3.78% |
$3.91K - $7.95K
|
90.1K
$35.1K
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
15New |
$17.8 - $36.3
|
15
$5.85
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71- 91.03% |
$84.5 - $172
|
7
$2.73
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-197- 0.12% |
$234 - $477
|
164K
$63.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-821Closed |
$977 - $1.99K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-861- 0.08% |
$1.02K - $2.08K
|
1.1M
$427K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13KClosed |
$15.5K - $31.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22K- 12.7% |
$26.2K - $53.3K
|
151K
$59.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 52.88% |
$26.4K - $53.8K
|
19.8K
$7.72K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.8KClosed |
$35.4K - $72K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-37.9KClosed |
$45.1K - $91.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41.7KClosed |
$49.6K - $101K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-60K- 12.8% |
$71.4K - $145K
|
409K
$159K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-94.1KClosed |
$112K - $228K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-95.5KClosed |
$114K - $231K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-101K- 25.35% |
$120K - $244K
|
297K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105KClosed |
$125K - $254K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-122K- 36.21% |
$145K - $296K
|
215K
$84K
|
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-138K- 12.36% |
$164K - $333K
|
976K
$381K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 84.62% |
$298K - $606K
|
45.5K
$17.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-310KClosed |
$369K - $750K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-729KClosed |
$867K - $1.76M
|
0
$0
|