GEODE CAPITAL MANAGEMENT, LLC - VERU INC ownership

VERU INC's ticker is VERU and the CUSIP is 92536C103. A total of 113 filers reported holding VERU INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VERU INC
ValueSharesWeighting
Q3 2023$431,601
-33.2%
600,107
+10.4%
0.00%
Q2 2023$646,588
-51.7%
543,352
-52.9%
0.00%
Q1 2023$1,337,329
+22842.7%
1,152,870
+4.4%
0.00%
-100.0%
Q4 2022$5,829
-100.0%
1,104,134
+2.5%
0.00%
-50.0%
Q3 2022$12,405,000
-2.1%
1,076,850
-4.0%
0.00%0.0%
Q2 2022$12,675,000
+131.3%
1,121,735
-1.2%
0.00%
+100.0%
Q1 2022$5,481,000
-14.1%
1,134,806
+4.8%
0.00%0.0%
Q4 2021$6,380,000
-30.0%
1,083,324
+1.3%
0.00%0.0%
Q3 2021$9,120,000
+7.9%
1,069,180
+2.1%
0.00%0.0%
Q2 2021$8,449,000
-16.2%
1,047,001
+11.8%
0.00%
-50.0%
Q1 2021$10,087,000
+51.2%
936,166
+21.4%
0.00%
+100.0%
Q4 2020$6,671,000
+253.7%
771,218
+7.1%
0.00%
Q3 2020$1,886,000
-20.8%
719,940
+1.0%
0.00%
-100.0%
Q2 2020$2,381,000
+88.1%
713,003
+84.0%
0.00%
Q1 2020$1,266,000
-48.3%
387,570
-47.1%
0.00%
Q4 2019$2,450,000
+321.0%
731,958
+171.6%
0.00%
Q3 2019$582,000
+1.6%
269,4510.0%0.00%
Q2 2019$573,000
+82.5%
269,451
+25.0%
0.00%
Q1 2019$314,000
-47.8%
215,601
-50.0%
0.00%
Q4 2018$602,000
+323.9%
431,202
+330.8%
0.00%
Q3 2018$142,000
-22.8%
100,095
+9.6%
0.00%
Q2 2018$184,000
+11.5%
91,2950.0%0.00%
Q1 2018$165,000
+58.7%
91,2950.0%0.00%
Q4 2017$104,000
-56.8%
91,2950.0%0.00%
Q3 2017$241,00091,2950.00%
Other shareholders
VERU INC shareholders Q2 2021
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 1,127,509$9,099,0000.90%
Ophir Asset Management Pty Ltd 593,362$4,788,0000.84%
Perceptive Advisors 8,902,684$71,844,0000.47%
Cormorant Asset Management, LP 800,000$6,456,0000.22%
KESTRA PRIVATE WEALTH SERVICES, LLC 335,468$2,707,0000.16%
Wealth Quarterback LLC 20,000$162,0000.10%
Jump Financial, LLC 114,400$923,0000.09%
FOX RUN MANAGEMENT, L.L.C. 10,347$84,0000.08%
Tibra Equities Europe Ltd 29,500$238,0000.07%
Bridgefront Capital, LLC 13,574$110,0000.04%
View complete list of VERU INC shareholders