VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
39,424,535
Share change
-5,785,801
Total reported value
$454,220,069
Put/Call ratio
133%
Price per share
$11.52
Number of holders
136
Value change
-$63,952,331
Number of buys
71
Number of sells
60

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?
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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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
5.3%
7,900,000
$89,270,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
4,880,509
$55,150,000 30 Jun 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
3.1%
4,630,339
$52,323,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.1%
4,597,707
$51,952,000 30 Jun 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.3%
3,500,000
$39,550,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,143,592
$35,522,000 30 Jun 2022
13F
RTW INVESTMENTS, LP
13F
Company
1.5%
2,220,983
$25,097,000 30 Jun 2022
13F
AWM Investment Company, Inc.
13F
Company
1.4%
2,032,617
$22,969,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.82%
1,218,354
$13,767,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
1,121,735
$12,675,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.67%
1,004,156
$11,348,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.54%
800,737
$9,048,328 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.5%
750,000
$8,475,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.46%
690,820
$7,806,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.39%
581,590
$6,572,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.32%
470,058
$5,312,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
402,598
$4,549,000 30 Jun 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.23%
340,085
$3,843,000 30 Jun 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.2%
305,326
$3,450,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.2%
298,149
$3,369,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
266,898
$3,016,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
248,018
$2,802,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
212,326
$2,400,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
188,618
$2,131,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.12%
180,454
$2,039,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
168,710
$1,907,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.1%
151,000
$1,706,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.09%
128,353
$1,450,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.09%
126,679
$1,431,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
0.07%
103,047
$1,166,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.06%
93,205
$1,053,000 30 Jun 2022
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.06%
92,090
$1,041,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
91,538
$1,034,000 30 Jun 2022
13F
Walleye Trading LLC
13F
Company
0.06%
86,330
$976,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
85,111
$962,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
82,283
$930,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
80,784
$913,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
79,283
$896,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
77,766
$879,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
67,742
$765,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
65,361
$739,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
64,900
$733,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
60,722
$686,159 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
59,459
$672,000 30 Jun 2022
13F
Ignite Planners, LLC
13F
Company
0.03%
49,375
$665,000 30 Jun 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.04%
53,774
$616,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
0.04%
52,560
$594,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
52,069
$589,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
49,009
$554,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
46,933
$530,000 30 Jun 2022
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q3 2022

As of 30 Sep 2022, VERU INC. - Common Stock (VERU) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,424,535 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Inc., PERCEPTIVE ADVISORS LLC, Candriam S.C.A., VANGUARD GROUP INC, BOXER CAPITAL, LLC, BAKER BROS. ADVISORS LP, STATE STREET CORP, TANG CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
124
Q3 2022 holders
136
Holder diff
12
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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