Security key
92536C103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,957,818
- Total 13F shares
- 32,197,833
- Share change
- -14,460,815
- Total reported value
- $37,340,646
- Put/Call ratio
- 167%
- Price per share
- $1.16
- Number of holders
- 103
- Value change
- -$65,890,992
- Number of buys
- 42
- Number of sells
- 65
Report period
Q1 2023
Institutions
103
Top holders
10
VERU full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
VERU INC. SEC filings
VERU INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92536C103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| S.c.a. Candriam |
13F
|
Individual |
6.9%
|
10,216,487
|
$53,940,524 | — | 31 Dec 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.3%
|
7,858,011
|
$41,490,298 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
7,293,792
|
$38,511,223 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
4,654,892
|
$24,577,829 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,972,679
|
$20,975,746 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
1,609,579
|
$8,498,577 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,215,489
|
$6,417,782 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,104,134
|
$5,829,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
690,474
|
$3,645,703 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
608,995
|
$3,215,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
557,656
|
$2,944,424 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
542,663
|
$2,866,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
416,048
|
$2,196,733 | — | 31 Dec 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.23%
|
347,300
|
$1,833,744 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
331,617
|
$1,750,938 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
328,822
|
$1,736,180 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.2%
|
300,085
|
$1,584,449 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
300,000
|
$1,584,000 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.19%
|
290,000
|
$1,531,200 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
257,079
|
$1,358,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
249,781
|
$1,318,844 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
154,900
|
$817,872 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
134,544
|
$710,392 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
119,126
|
$628,985 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
108,200
|
$571,296 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
102,723
|
$547,000 | — | 31 Dec 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
100,000
|
$528,000 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
98,255
|
$518,786 | — | 31 Dec 2022 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
97,867
|
$516,738 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
97,010
|
$512,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
95,698
|
$505,285 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
92,257
|
$487,000 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
87,608
|
$462,571 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
83,942
|
$443,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
81,654
|
$431,133 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
80,747
|
$426,345 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
77,545
|
$409,438 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
74,909
|
$395,520 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
73,545
|
$388,318 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
72,615
|
$383,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
67,000
|
$353,760 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
65,100
|
$343,000 | — | 31 Dec 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
62,701
|
$331,061 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
60,674
|
$320,359 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
59,998
|
$316,789 | — | 31 Dec 2022 | |
| Mendel Capital Management LLC |
13F
|
Company |
0.04%
|
55,263
|
$291,789 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
53,994
|
$285,088 | — | 31 Dec 2022 | |
| Ignite Planners, LLC |
13F
|
Company |
0.03%
|
50,700
|
$299,130 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
50,368
|
$265,943 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
47,001
|
$248,165 | — | 31 Dec 2022 |
Institutional Holders of VERU INC. - Common Stock (VERU) as of Q1 2023
As of 31 Mar 2023,
VERU INC. - Common Stock (VERU) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,197,833 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and NORTHERN TRUST CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
128
Q1 2023 holders
103
Holder diff
-25
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.