VERU INC. - Common Stock (VERU)

CUSIP: 92536C103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
148,957,818
Total 13F shares
46,657,603
Share change
+7,289,471
Total reported value
$246,389,680
Put/Call ratio
73%
Price per share
$5.28
Number of holders
128
Value change
+$22,019,951
Number of buys
63
Number of sells
59

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
MORGAN STANLEY
13F
Company
4.3%
6,344,284
$73,086,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.9%
4,257,862
$49,051,000 30 Sep 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.6%
3,893,000
$44,847,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
2.5%
3,781,148
$43,561,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,110,893
$35,837,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
1.7%
2,500,000
$28,800,000 30 Sep 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
1.1%
1,609,579
$18,542,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.84%
1,246,689
$14,362,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,100,000
$12,672,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
1,076,850
$12,405,000 30 Sep 2022
13F
AWM Investment Company, Inc.
13F
Company
0.66%
989,635
$11,401,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
713,439
$8,218,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.47%
700,000
$8,064,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.38%
559,702
$6,447,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
448,046
$5,161,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
407,139
$4,690,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
406,416
$4,682,000 30 Sep 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.25%
377,581
$4,349,733 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
353,793
$4,075,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.23%
340,085
$3,918,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.23%
339,437
$3,910,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
311,763
$3,592,000 30 Sep 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.2%
304,826
$3,512,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
226,837
$2,613,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
226,206
$2,606,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.13%
191,908
$2,211,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
160,792
$1,852,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.1%
151,000
$1,740,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
149,800
$1,726,000 30 Sep 2022
13F
LMR Partners LLP
13F
Company
0.1%
144,377
$1,663,000 30 Sep 2022
13F
Global IMC LLC
13F
Company
0.09%
139,075
$1,602,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.07%
107,673
$1,246,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
100,172
$1,154,000 30 Sep 2022
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.07%
98,167
$1,131,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.06%
95,911
$1,105,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
88,405
$1,018,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.06%
85,980
$990,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
84,676
$975,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
80,784
$931,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
73,368
$845,198 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
69,591
$802,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
66,500
$766,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
66,282
$764,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
63,989
$737,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.04%
58,786
$677,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
55,739
$642,000 30 Sep 2022
13F
Ignite Planners, LLC
13F
Company
0.03%
50,300
$618,000 30 Sep 2022
13F
STRS OHIO
13F
Company
0.04%
52,200
$601,000 30 Sep 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
48,023
$563,000 30 Sep 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.03%
48,086
$554,000 30 Sep 2022
13F

Institutional Holders of VERU INC. - Common Stock (VERU) as of Q4 2022

As of 31 Dec 2022, VERU INC. - Common Stock (VERU) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,657,603 shares. The largest 10 holders included Candriam S.C.A., PERCEPTIVE ADVISORS LLC, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
136
Q4 2022 holders
128
Holder diff
-8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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