Position in VERU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$332,386
-$69,758 QoQ
Shares Held
150,401
-20.0% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Derivatives in VERU
reported options exposure · as of Dec 31, 2024CallValue
$193,960
CallShares
29,840
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in VERU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,386 | 150,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,144 | 187,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $880,087 | 231,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,520,465 | 2,621,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,334 | 14,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,960 | 298,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,446,995 | 3,764,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,277,201 | 5,554,807 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $229,768 | 298,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $250,656 | 298,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,586,658 | 5,460,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,430 | 294,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $792,206 | 1,131,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $282,766 | 392,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $601,620 | 835,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,163,781 | 977,968 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,215,493 | 608,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,591,509 | 311,763 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,669,248 | 144,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $800,040 | 70,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,938,000 | 260,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $889,840 | 184,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,356,535 | 400,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,636,848 | 543,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $865,095 | 107,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,602,694 | 148,673 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,855,856 | 708,342 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,169,230 | 350,069 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,613,923 | 799,365 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||