VERU
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.1% ·
Aktienfluss -3.7% ·
neue Nettopositionen -6.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 1.97M | $6.15M | +1 | −5 |
| Q1 2026 | 31 | 0 | 2.47M | $5.46M | +3 | −3 |
| Q4 2025 | 31 | -2 | 2.63M | $5.64M | n/a | −2 |
| Q3 2025 | 12 | -2 | 1.40M | $5.32M | n/a | −2 |
| Q2 2025 | 11 | +1 | 14.98M | $8.72M | +1 | n/a |
| Q1 2025 | 7 | +1 | 6.79M | $3.33M | +1 | n/a |
| Q4 2024 | 6 | +1 | 11.86M | $7.72M | +1 | n/a |
| Q3 2024 | 4 | -1 | 16.46M | $12.66M | n/a | −1 |
| Q2 2024 | 5 | n/a | 16.24M | $13.66M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.00M | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 634.04K | -1.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 187.92K | -18.9% | $402,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 155.37K | -2.5% | $332,581 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passiv) | 114.35K | +0.1% | $244,718 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 112.56K | +157.3% | $240,883 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 74.56K | n/a | $159,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 71.67K | n/a | $153,368 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passiv) | 55.00K | 0.0% | $117,709 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Blair William & Co/Il | 48.00K | n/a | $102,720 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 33.59K | n/a | $71,878 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 29.53K | n/a | $63,201 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Quantinno Capital Management LP | 20.00K | n/a | $42,800 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 19.01K | 0.0% | $41,000 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 17.49K | n/a | $37,431 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 14.96K | -3.5% | $32,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 11.38K | n/a | $24,355 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 11.12K | n/a | $23,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 10.01K | n/a | $21,411 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 7.23K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.27K | -76.3% | $9,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 699 | n/a | $1,496 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Pnc Financial Services Group, Inc. | 500 | n/a | $1,070 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 355 | n/a | $760 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 336 | -68.7% | $719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 200 | n/a | $428 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 166 | n/a | $355 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 7 | n/a | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 4 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Danske Bank A/S | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $380,000 | war 0.0% |
| Fidelity (FMR) | $4,119 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 55 Inhaber, 3.43M Anteile, $7.11M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Officer · Chief Scientific… · 1.80K Ant. @ 2.69 · $4,842
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik