Position in VERU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,863
+$6,382 QoQ
Shares Held
6,985
-0.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. VERU ranks #308 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in VERU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,863 | 6,985 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,481 | 7,005 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $759 | 355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,416 | 899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,267 | 10,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,113 | 73,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,082 | 75,512 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,411 | 55,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,047 | 57,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,635 | 9,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,505 | 9,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,056 | 12,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,650 | 12,312 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,161 | 26,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,190 | 14,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $181,220 | 15,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,452 | 13,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,183 | 25,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,093 | 45,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,062 | 5,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,598 | 6,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $225,538 | 20,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,133,011 | 130,984 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $413,885 | 157,972 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $556,045 | 166,481 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $421,386 | 128,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||