VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
6,344,931
Share change
+612,927
Total reported value
$13,700,000
Put/Call ratio
224%
Price per share
$2.16
Number of holders
37
Value change
+$1,320,849
Number of buys
16
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 92536C103?
CUSIP 92536C103 identifies VERU - VERU INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VERU - VERU INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERCEPTIVE ADVISORS LLC
13F
Company
0.97%
1,445,000
$3,078,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.95%
1,418,436
$3,022,000 30 Jun 2019
13F
AWM Investment Company, Inc.
13F
Company
0.67%
1,000,000
$2,130,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
269,451
$573,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
262,160
$558,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.15%
228,934
$487,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.12%
184,837
$394,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
165,000
$351,000 30 Jun 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
127,625
$272,000 30 Jun 2019
13F
ACG Wealth
13F
Company
0.07%
102,000
$217,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
98,400
$210,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
97,200
$207,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
68,680
$146,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.04%
53,978
$115,000 30 Jun 2019
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
33,000
$70,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.02%
23,500
$50,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
23,175
$49,000 30 Jun 2019
13F
Trivium Point Advisory, LLC
13F
Company
0.01%
20,000
$43,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.01%
19,786
$42,000 30 Jun 2019
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.01%
16,000
$34,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
15,417
$33,000 30 Jun 2019
13F
Crescent Grove Advisors, LLC
13F
Company
0.01%
15,000
$32,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.01%
12,708
$27,000 30 Jun 2019
13F
Creative Planning
13F
Company
0.01%
11,019
$23,000 30 Jun 2019
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
10,953
$23,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
8,333
$17,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
5,000
$11,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0%
3,382
$7,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
841
$2,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0%
522
$1,000 30 Jun 2019
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q3 2019

As of 30 Sep 2019, VERU INC. - Common Stock (VERU) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,344,931 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, Hillsdale Investment Management Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., WEDGE CAPITAL MANAGEMENT L L P/NC, RAYMOND JAMES & ASSOCIATES, and BLAIR WILLIAM & CO/IL. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
30
Q3 2019 holders
37
Holder diff
7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .