Position in VERU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$172,162
+$50,604 QoQ
Shares Held
55,004
0.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. VERU ranks #346 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in VERU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,162 | 55,004 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $121,558 | 55,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,708 | 55,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $209,015 | 55,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,040 | 550,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,094,678 | 2,234,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,481,370 | 2,279,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,595,490 | 2,072,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,669,568 | 1,987,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,942 | 217,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,283 | 217,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,283 | 217,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,302 | 217,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,400,473 | 1,207,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,417,781 | 1,215,489 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,361,857 | 1,246,689 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,767,400 | 1,218,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,621,762 | 1,163,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,378,563 | 1,082,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,225,126 | 1,081,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,414,524 | 1,042,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,400,968 | 872,075 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,356,081 | 850,414 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,451,417 | 553,976 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,777,461 | 532,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,555 | 12,708 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||