Purchases and Sales Made in Q1 2021 in Venus Concept Inc. (VERO)
This table provides information about the institutional ownership of Venus Concept Inc. (VERO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1.5MNew |
$2.6M - $5M
|
1.5M
$465K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
891K+ 5787.66% |
$1.54M - $2.97M
|
907K
$281K
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
701KNew |
$1.21M - $2.34M
|
701K
$217K
|
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
498KNew |
$862K - $1.66M
|
498K
$154K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
377K+ 764.52% |
$652K - $1.25M
|
426K
$132K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
316KNew |
$547K - $1.05M
|
316K
$98K
|
|
|
May 17, 2021
Q1 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
196K+ 28.02% |
$339K - $653K
|
896K
$278K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
147K+ 1390.37% |
$254K - $490K
|
158K
$48.9K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 54.32% |
$191K - $367K
|
313K
$97K
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
96.2K+ 78.5% |
$166K - $320K
|
219K
$67.8K
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.4KNew |
$155K - $298K
|
89.4K
$27.7K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.1K+ 103.59% |
$74.6K - $144K
|
84.7K
$26.3K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.5KNew |
$56.2K - $108K
|
32.5K
$10.1K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.3K+ 11.02% |
$42K - $80.8K
|
244K
$75.8K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.1K+ 9.59% |
$34.7K - $66.8K
|
229K
$71.1K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5KNew |
$30.3K - $58.2K
|
17.5K
$5.42K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3KNew |
$28.2K - $54.2K
|
16.3K
$5.05K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15KNew |
$25.9K - $49.8K
|
15K
$4.64K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.4K+ 36.26% |
$24.9K - $47.9K
|
54K
$16.7K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.9KNew |
$24.1K - $46.4K
|
13.9K
$4.32K
|
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
13.8KNew |
$23.9K - $46K
|
13.8K
$4.28K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.6KNew |
$20.1K - $38.6K
|
11.6K
$3.6K
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.6K+ 38.02% |
$18.3K - $35.2K
|
38.3K
$11.9K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7KNew |
$12.1K - $23.3K
|
7K
$2.17K
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.69K+ 33.12% |
$6.38K - $12.3K
|
14.8K
$4.59K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.11K+ 32.68% |
$3.65K - $7.02K
|
8.56K
$2.65K
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.54K+ 96.62% |
$2.67K - $5.14K
|
3.14K
$974
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1K+ 4.0% |
$1.74K - $3.34K
|
26.1K
$8.1K
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
745New |
$1.29K - $2.48K
|
745
$231
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
100+ 0.62% |
$173 - $333
|
16.3K
$5.04K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.07K- 14.86% |
$3.58K - $6.9K
|
11.9K
$3.68K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.89K- 42.92% |
$6.73K - $13K
|
5.17K
$1.6K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.8K- 78.51% |
$75.7K - $146K
|
12K
$3.71K
|
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-93.6KClosed |
$162K - $312K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-231KClosed |
$400K - $770K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-270K- 17.97% |
$466K - $898K
|
1.23M
$381K
|