Vault-13

VERU INC

COM · CUSIP 92536C103

109 institutional holders +14 vs Q1 2024
60,833,31660.8m shares reported held*
$51.2mreported value*
28 new 34 added 15 reduced 16 sold out net bought ≈ $5.2m (+6.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.84. Options: 8 managers hold calls ($696.8k notional), 5 hold puts ($434.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 142Q4 22: 131Q1 23: 109Q2 23: 85Q3 23: 64Q4 23: 91Q1 24: 95Q2 24: 109109Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022131
Q1 2023109
Q2 202385
Q3 202364
Q4 202391
Q1 202495
Q2 2024109

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 68 cut or sold outQ2 23: 28 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 44 cut or sold outQ4 23: 46 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 38 cut or sold outQ2 24: 62 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226567
Q1 20234568
Q2 20232874
Q3 20231744
Q4 20234621
Q1 20244438
Q2 20246231

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $857.1kQ3 23 puts: $456.2kQ3 23P/C 0.53Q4 23 calls: $760.0kQ4 23 puts: $261.4kQ4 23P/C 0.34Q1 24 calls: $423.2kQ1 24 puts: $276.0kQ1 24P/C 0.65Q2 24 calls: $696.8kQ2 24 puts: $434.2kQ2 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2023$857.1k$456.2k0.53
Q4 2023$760.0k$261.4k0.34
Q1 2024$423.2k$276.0k0.65
Q2 2024$696.8k$434.2k0.62

Biggest buyers

BlackRock Inc. Added +6,341,867+6.3m
MILLENNIUM MANAGEMENT LLC Added +4,328,585+4.3m
DEUTSCHE BANK AG\ Added +3,741,410+3.7m
STATE STREET CORP Added +1,770,521+1.8m
GEODE CAPITAL MANAGEMENT, LLC Added +1,671,571+1.7m
PERCEPTIVE ADVISORS LLC Added +1,478,578+1.5m
VANGUARD GROUP INC Added +1,394,655+1.4m
OPPENHEIMER & CO INC Added +522,982+523.0k
Cambridge Investment Research Advisors, Inc. Added +465,000+465.0k
Bank of New York Mellon Corp Added +419,374+419.4k

Biggest sellers

MORGAN STANLEY Reduced -5,401,773-5.4m
Octagon Capital Advisors LP Sold out -3,800,000-3.8m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -3,161,111-3.2m
Rosalind Advisors, Inc. Reduced -1,803,997-1.8m
Laurion Capital Management LP Sold out -1,700,000-1.7m
J. Goldman & Co LP Reduced -1,245,451-1.2m
Alpine Global Management, LLC Reduced -643,738-643.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -623,937-623.9k
ADAR1 Capital Management, LLC Sold out -336,072-336.1k
XTX Topco Ltd Sold out -88,526-88.5k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $251.0k298.4k shares
GROUP ONE TRADING LLC Added $166.6k198.1k shares
CITADEL ADVISORS LLC Reduced $108.8k129.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $79.0k94.1k shares
SIMPLEX TRADING, LLC Added $57.0k68.5k shares
JANE STREET GROUP, LLC New $19.7k23.4k shares
WOLVERINE TRADING, LLC Reduced $14.6k17.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $177.1k210.8k shares
SIMPLEX TRADING, LLC Added $109.0k130.5k shares
CITADEL ADVISORS LLC Added $104.2k123.9k shares
GROUP ONE TRADING LLC Added $43.9k52.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 7,861,1117.9m $6.6m $6.6m 0.01% Reduced -3.2m -3,161,111
2 BlackRock Inc. 0.00% of their portfolio New York, NY 7,650,9717.7m $6.4m $6.4m 0.00% Added +6.3m +6,341,867
3 PERCEPTIVE ADVISORS LLC 0.14% of their portfolio NEW YORK, NY 7,063,2777.1m $5.9m $5.9m 0.14% Added +1.5m +1,478,578
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,112,5636.1m $5.1m $5.1m 0.00% Added +1.4m +1,394,655
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,460,3085.5m $4.6m $4.6m 0.00% Added +4.3m +4,328,585
6 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,742,9143.7m $3.1m $3.1m 0.00% Added +3.7m +3,741,410
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,808,4202.8m $2.4m $2.4m 0.00% Added +1.7m +1,671,571
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,793,6242.8m $2.4m $2.4m 0.00% Reduced -5.4m -5,401,773
9 Rosalind Advisors, Inc. 1.79% of their portfolio TORONTO, A6 2,696,0032.7m $2.3m $2.3m 1.79% Reduced -1.8m -1,803,997
10 Altium Capital Management LLC 0.79% of their portfolio NEW YORK, NY 2,276,6922.3m $1.9m $1.9m 0.79% Added +165.0k +164,961
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,987,5822.0m $1.7m $1.7m 0.00% Added +1.8m +1,770,521
12 Ikarian Capital, LLC 0.25% of their portfolio DALLAS, TX 946,382946.4k $796.2k $796.2k 0.25% Unchanged
13 Alpine Global Management, LLC 0.11% of their portfolio NEW YORK, NY 776,262776.3k $653.1k $653.1k 0.11% Reduced -643.7k -643,738
14 PVG ASSET MANAGEMENT CORP 1.88% of their portfolio GOLDEN, CO 563,155563.2k $473.8k $473.8k 1.88% First filing
15 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 535,340535.3k $450.4k $450.4k 0.01% Added +523.0k +522,982
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 491,480491.5k $413.0k $413.0k 0.00% Added +465.0k +465,000
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 443,782443.8k $373.4k $373.4k 0.00% Added +419.4k +419,374
18 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 350,000350.0k $294.5k $294.5k 0.00% Added +20.0k +20,000
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 339,208339.2k $285.4k $285.4k 0.00% Reduced -623.9k -623,937
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 338,977339.0k $285.2k $285.2k 0.00% Reduced -27.8k -27,821
21 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 332,050332.1k $291.8k $291.8k 0.00% Added +240.1k +240,134
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 310,246310.2k $261.0k $261.0k 0.00% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 307,072307.1k $258.3k $258.3k 0.00% Added +43.2k +43,198
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 299,221299.2k $251.6k $251.6k 0.01% Unchanged
25 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 264,067264.1k $222.2k $222.2k 0.01% Unchanged
26 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 221,500221.5k $186.3k $186.3k 0.01% New
27 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 199,100199.1k $185.4k $185.4k 0.03% Added +28.4k +28,350
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 191,519191.5k $161.1k $161.1k 0.00% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 190,708190.7k $160.4k $160.4k 0.00% New
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 178,557178.6k $150.2k $150.2k 0.00% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,355176.4k $148.3k $148.3k 0.00% Added +63.1k +63,113
32 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 146,695146.7k $123.4k $123.4k 0.00% New
33 J. Goldman & Co LP 0.00% of their portfolio NEW YORK, NY 135,000135.0k $113.6k $113.6k 0.00% Reduced -1.2m -1,245,451
34 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 125,000125.0k $105.2k $105.2k 0.00% New
35 LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio DALLAS, TX 124,082124.1k $104.4k $104.4k 0.00% Reduced -400 -400
36 SeaCrest Wealth Management, LLC 0.01% of their portfolio PURCHASE, NY 120,000120.0k $101.0k $101.0k 0.01% Added +91.0k +91,000
37 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 119,522119.5k $100.6k $100.6k 0.00% New
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,632113.6k $95.6k $95.6k 0.00% Added +110.9k +110,857
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,772112.8k $94.9k $94.9k 0.00% Added +112.6k +112,590
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 106,109106.1k $90.0k $90.0k 0.00% Added +42.8k +42,809
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,84589.8k $75.6k $75.6k 0.00% Reduced -1.1k -1,099
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 84,36584.4k $70.0k $70.0k 0.00% Added +80.2k +80,220
43 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 82,50082.5k $69.4k $69.4k 0.01% New
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,37082.4k $69.3k $69.3k 0.00% Reduced -11.2k -11,197
45 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 71,21371.2k $59.9k $59.9k 0.00% Added +48.3k +48,281
46 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 71,06571.1k $60.5k $60.5k 0.00% First filing
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 65,70165.7k $55.3k $55.3k 0.00% Added +2.0k +2,000
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,16965.2k $54.8k $54.8k 0.00% Added +58.1k +58,114
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 64,40064.4k $54.2k $54.2k 0.00% Added +13.5k +13,500
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,65663.7k $53.0k $53.0k 0.00% Reduced -6.8k -6,816
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,72062.7k $52.8k $52.8k 0.00% New
52 Segment Wealth Management, LLC 0.00% of their portfolio HOUSTON, TX 60,00060.0k $50.5k $50.5k 0.00% Unchanged
53 Mendel Capital Management LLC 0.03% of their portfolio LITTLE ROCK, AR 59,83359.8k $50.3k $50.3k 0.03% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,20057.2k $48.1k $48.1k 0.00% Added +47.7k +47,721
55 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 46,26646.3k $38.9k $38.9k 0.00% New
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,16045.2k $38.0k $38.0k 0.00% New
57 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 42,37642.4k $35.7k $35.7k 0.00% Added +10.4k +10,376
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,28142.3k $35.6k $35.6k 0.00% Added +39.5k +39,518
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,80041.8k $35.2k $35.2k 0.00% Added +35.6k +35,627
60 Weaver Consulting Group 0.01% of their portfolio HUNTINGTON BEACH, CA 37,48837.5k $31.5k $31.5k 0.01% Added +15.2k +15,200
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,88035.9k $30.2k $30.2k 0.00% New
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,96127.0k $22.7k $22.7k 0.00% New
63 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 26,81626.8k $22.6k $22.6k 0.00% New
64 KINGSWOOD WEALTH ADVISORS, LLC 0.00% of their portfolio SAN DIEGO, CA 24,80024.8k $20.9k $20.9k 0.00% Unchanged
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,79323.8k $20.0k $20.0k 0.00% Reduced -4.7k -4,688
66 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,13123.1k $19.0k $19.0k 0.00% Added +1.6k +1,587
67 Gratus Capital, LLC 0.00% of their portfolio ATLANTA, GA 22,38922.4k $18.8k $18.8k 0.00% New
68 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 22,00022.0k $18.5k $18.5k 0.01% Added +12.0k +12,000
69 Aveo Capital Partners, LLC 0.00% of their portfolio ENGLEWOOD, CO 21,25021.2k $17.9k $17.9k 0.00% Unchanged
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,00020.0k $16.8k $16.8k 0.00% New
71 Trivium Point Advisory, LLC 0.00% of their portfolio WILTON, CT 20,00020.0k $16.8k $16.8k 0.00% Unchanged
72 Wealth Quarterback LLC 0.01% of their portfolio TOMS RIVER, NJ 20,00020.0k $16.8k $16.8k 0.01% Unchanged
73 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 19,83719.8k $16.7k $16.7k 0.00% Unchanged
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,42418.4k $15.0k $15.0k 0.00% Added +13.4k +13,424
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,57816.6k $13.9k $13.9k 0.00% New
76 Trek Financial, LLC 0.00% of their portfolio Scottsdale, AZ 16,52216.5k $13.9k $13.9k 0.00% Unchanged
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,31816.3k $13.7k $13.7k 0.00% New
78 Northeast Financial Consultants Inc 0.00% of their portfolio WESTPORT, CT 16,30016.3k $13.7k $13.7k 0.00% Unchanged
79 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,23316.2k $13.7k $13.7k 0.00% New
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,18415.2k $12.8k $12.8k 0.00% Added +250 +250
81 Crescent Grove Advisors, LLC 0.00% of their portfolio LAKE FOREST, IL 15,00015.0k $12.6k $12.6k 0.00% Unchanged
82 Acorn Wealth Advisors, LLC 0.01% of their portfolio Grand Blanc, MI 15,00015.0k $12.6k $12.6k 0.01% Unchanged
83 Unique Wealth Strategies, LLC 0.00% of their portfolio BURR RIDGE, IL 15,00015.0k $10.5k $10.5k 0.00% Unchanged
84 Legal & General Group Plc 0.00% of their portfolio London, X0 13,68413.7k $11.8k $11.8k 0.00% New
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 12,94112.9k $10.9k $10.9k 0.00% New
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,90512.9k $10.9k $10.9k 0.00% Reduced -132 -132
87 Pegasus Partners Ltd. 0.00% of their portfolio MEQUON, WI 12,06712.1k $10.2k $10.2k 0.00% Unchanged
88 VAUGHAN DAVID INVESTMENTS LLC/IL 0.00% of their portfolio PEORIA, IL 10,00010.0k $8.0k $8.0k 0.00% Unchanged
89 Coyle Financial Counsel LLC 0.00% of their portfolio Glenview, IL 10,00010.0k $7.0k $7.0k 0.00% Unchanged
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,5719.6k $8.1k $8.1k 0.00% New
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $5.0k $5.0k 0.00% Unchanged
92 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 5,0005.0k $4.2k $4.2k 0.00% New
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0005.0k $4.2k $4.2k 0.00% New
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,5704.6k $4.0k $4.0k 0.00% New
95 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3,6763.7k $3.1k $3.1k 0.00% Unchanged
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $2.6k $2.6k 0.00% Unchanged
97 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 2,4372.4k $2.0k $2.0k 0.00% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0002.0k $1.7k $1.7k 0.00% Reduced -36.9k -36,875
99 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 1,8001.8k $1.5k $1.5k 0.00% Unchanged
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2751.3k $1.1k $1.1k 0.00% Unchanged