 |
|
|
This page summarizes the VERU holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VERU is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VERU Share Count |
|---|
| Citigroup Inc. |
7,246 |
44,532 |
+37,286 |
+514.57% |
| UBS Group AG |
3,300 |
17,332 |
+14,032 |
+425.21% |
| Perceptive Advisors LLC |
1,089,878 |
5,584,699 |
+4,494,821 |
+412.42% |
| Group One Trading L.P. |
16,296 |
47,784 |
+31,488 |
+193.23% |
| Susquehanna International Group LLP |
95,373 |
251,618 |
+156,245 |
+163.83% |
| Price T Rowe Associates Inc. MD |
25,300 |
63,300 |
+38,000 |
+150.20% |
| Engineers Gate Manager LP |
28,397 |
64,157 |
+35,760 |
+125.93% |
| Vanguard Group Inc. |
3,538,843 |
4,709,876 |
+1,171,033 |
+33.09% |
| Northern Trust Corp |
116,968 |
147,539 |
+30,571 |
+26.14% |
| Advisor Group Holdings Inc. |
12,225 |
15,310 |
+3,085 |
+25.24% |
| Royal Bank of Canada |
5,215 |
5,850 |
+635 |
+12.18% |
| Geode Capital Management LLC |
600,107 |
662,250 |
+62,143 |
+10.36% |
| Northeast Financial Consultants Inc |
16,205 |
16,300 |
+95 |
+0.59% |
| 13F Filers Reporting New Positions In VERU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Harbour Investments Inc. |
0 |
2,925 |
+2,925 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
131,984 |
+131,984 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
14,600 |
+14,600 |
+100% |
| UBS Oconnor LLC |
0 |
700,000 |
+700,000 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
100 |
+100 |
+100% |
| Adage Capital Partners GP L.L.C. |
0 |
13,722,222 |
+13,722,222 |
+100% |
| Janus Henderson Group PLC |
0 |
2,371,890 |
+2,371,890 |
+100% |
| SG Americas Securities LLC |
0 |
16,627 |
+16,627 |
+100% |
| Laurion Capital Management LP |
0 |
1,700,000 |
+1,700,000 |
+100% |
| J. Goldman & Co LP |
0 |
1,607,500 |
+1,607,500 |
+100% |
| Potomac Capital Management Inc. |
0 |
654,000 |
+654,000 |
+100% |
| Alyeska Investment Group L.P. |
0 |
800,000 |
+800,000 |
+100% |
| Verition Fund Management LLC |
0 |
44,918 |
+44,918 |
+100% |
| HRT Financial LP |
0 |
85,494 |
+85,494 |
+100% |
| Two Sigma Advisers LP |
0 |
12,100 |
+12,100 |
+100% |
| Virtu Financial LLC |
0 |
99,335 |
+99,335 |
+100% |
| AWM Investment Company Inc. |
0 |
2,750,000 |
+2,750,000 |
+100% |
| CWM LLC |
0 |
700 |
+700 |
+100% |
| Alpine Global Management LLC |
0 |
587,001 |
+587,001 |
+100% |
| Coyle Financial Counsel LLC |
0 |
10,000 |
+10,000 |
+100% |
| Jane Street Group LLC |
0 |
72,209 |
+72,209 |
+100% |
| Rosalind Advisors Inc. |
0 |
4,000,000 |
+4,000,000 |
+100% |
| Maven Securities LTD |
0 |
2,385,853 |
+2,385,853 |
+100% |
| Squarepoint Ops LLC |
0 |
13,155 |
+13,155 |
+100% |
| Moisand Fitzgerald Tamayo LLC |
0 |
1,400 |
+1,400 |
+100% |
| Worth Venture Partners LLC |
0 |
855,855 |
+855,855 |
+100% |
| Acorn Wealth Advisors LLC |
0 |
13,000 |
+13,000 |
+100% |
| Altium Capital Management LP |
0 |
2,000,000 |
+2,000,000 |
+100% |
| AIGH Capital Management LLC |
0 |
3,438,551 |
+3,438,551 |
+100% |
| Octagon Capital Advisors LP |
0 |
3,800,000 |
+3,800,000 |
+100% |
| ADAR1 Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
100 |
+100 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
24,000 |
+24,000 |
+100% |
| Unique Wealth Strategies LLC |
0 |
15,000 |
+15,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
91 |
91 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| State Street Corp |
217,061 |
217,061 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Mercer Global Advisors Inc. ADV |
15,240 |
15,240 |
UNCH |
0.00% |
| Blair William & Co. IL |
330,000 |
330,000 |
UNCH |
0.00% |
| Rhumbline Advisers |
2,775 |
2,775 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
1,173 |
1,173 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
25,367 |
25,367 |
UNCH |
0.00% |
| Signaturefd LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Cutler Group LP |
1,800 |
1,800 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| Aveo Capital Partners LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
300 |
300 |
UNCH |
0.00% |
| Kestra Private Wealth Services LLC |
63,701 |
63,701 |
UNCH |
0.00% |
| Pegasus Partners Ltd. |
12,067 |
12,067 |
UNCH |
0.00% |
| Level Four Advisory Services LLC |
124,482 |
124,482 |
UNCH |
0.00% |
| Crescent Grove Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
3,676 |
3,676 |
UNCH |
0.00% |
| Larson Financial Group LLC |
1,275 |
1,275 |
UNCH |
0.00% |
| Integrated Wealth Concepts LLC |
10,900 |
10,900 |
UNCH |
0.00% |
| Paradigm Financial Partners LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Wealth Quarterback LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| New Millennium Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Mendel Capital Management LLC |
59,833 |
59,833 |
UNCH |
0.00% |
| Quent Capital LLC |
2,437 |
2,437 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
810 |
810 |
UNCH |
0.00% |
| 13F Filers Decreasing VERU Share Count |
|---|
| FMR LLC |
770 |
40 |
-730 |
-94.81% |
| Millennium Management LLC |
835,584 |
392,731 |
-442,853 |
-53.00% |
| Two Sigma Securities LLC |
30,725 |
16,458 |
-14,267 |
-46.43% |
| HighTower Advisors LLC |
95,937 |
63,653 |
-32,284 |
-33.65% |
| Vaughan David Investments LLC IL |
15,000 |
10,000 |
-5,000 |
-33.33% |
| Morgan Stanley |
3,809,440 |
2,730,119 |
-1,079,321 |
-28.33% |
| Wells Fargo & Company MN |
12,580 |
9,036 |
-3,544 |
-28.17% |
| Bank of America Corp DE |
154,573 |
113,321 |
-41,252 |
-26.69% |
| Oppenheimer & Co. Inc. |
28,368 |
21,499 |
-6,869 |
-24.21% |
| Qube Research & Technologies Ltd |
10,915 |
9,311 |
-1,604 |
-14.70% |
| Creative Planning |
16,636 |
14,914 |
-1,722 |
-10.35% |
| LPL Financial LLC |
95,649 |
93,304 |
-2,345 |
-2.45% |
| BlackRock Inc. |
1,175,622 |
1,173,445 |
-2,177 |
-0.19% |
| 13F Filers Exiting VERU |
|---|
| ORG Partners LLC |
1,150 |
0 |
-1,150 |
-100.00% |
| Ignite Planners LLC |
50,300 |
0 |
-50,300 |
-100.00% |
| Cubist Systematic Strategies LLC |
18,483 |
0 |
-18,483 |
-100.00% |
| Focused Wealth Management Inc |
1,400 |
0 |
-1,400 |
-100.00% |
| Quantbot Technologies LP |
9,206 |
0 |
-9,206 |
-100.00% |
| Mariner LLC |
30,890 |
0 |
-30,890 |
-100.00% |
| Federated Hermes Inc. |
3,577 |
0 |
-3,577 |
-100.00% |
See Summary: Institutional Holders of VERU
See Details: Top 10 Hedge Funds Holding VERU
Also See: VERU Insider Buying
|
|
