Ikarian Capital, LLC VERU — VERU INC

Ownership history in Ikarian Capital, LLC  ·  8 quarters on record

AI Ownership Summary

Ikarian Capital, LLC reported VERU INC (VERU) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows VERU at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VERU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ikarian Capital, LLC's position in VERU INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VERU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VERU stock page Ikarian Capital, LLC fund profile Ikarian Capital, LLC full holdings
How Ikarian Capital, LLC held VERU — position size vs. price
% of Fund (quarterly)    VERU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.3% +3.3% ❌ 133,517 -9,006 -6.3% 0.02% $286K 2026-02-14 (Est.) $2.29
2025 Q3 REDUCED 90.0% -41.8% ✅ 142,523 -1,282,716 -90.0% 0.05% $542K 2025-11-14 $2.54
2025 Q2 UNCHANGED — — — 1,425,239 — 0% 0.16% $829K 2025-08-14 $3.71
2025 Q1 ADDED — — — 1,425,239 +480,000 +50.8% 0.09% $699K 2025-05-15 $5.10
2024 Q4 REDUCED — — — 945,239 -1,143 -0.1% 0.08% $615K 2025-02-14 $5.40
2024 Q3 UNCHANGED — — — 946,382 — 0% 0.10% $728K 2024-11-14 $6.30
2024 Q2 UNCHANGED — — — 946,382 — 0% 0.14% $796K 2024-08-14 $8.00
2024 Q1 INITIATED — — — 946,382 — — 0.07% $663K 2024-05-15 $14.70

🏢 Other funds also holding VERU

As of 2026 Q1 — sorted by position size

OPPENHEIMER & CO INC 3Y 7Y 0.01% Quent Capital, LLC 3Y 0.0% SBI Securities Co., Ltd. 0.0% TRUST CO OF TOLEDO NA /OH/ 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0%

FAQ About Ikarian Capital, LLC and VERU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ikarian Capital, LLC reported owning VERU?

Ikarian Capital, LLC reported VERU across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VERU position in Ikarian Capital, LLC's portfolio?

The largest reported portfolio weight for VERU was 0.16% in 2025 Q2.

What is the latest reported VERU position on this page?

The most recent filing on this page is 2025 Q4, when Ikarian Capital, LLC reported 133,517 shares, equal to 0.02% of portfolio, with an estimated market value of $286K.

What does the chart on this VERU ownership page compare?

The chart compares Ikarian Capital, LLC's quarterly VERU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ikarian Capital, LLC time their VERU position?

Based on 13F filing dates vs. subsequent VERU price moves, Ikarian Capital, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on VERU relative to SPY over the holding period was -70.4%.

← Back to Ikarian Capital, LLC Holdings