Polaris Venture Management Co V’s Dare Bioscience DARE Stock Holding History

Polaris Venture Management Co V’s Portfolio DARE Stock Details DARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$545K	Hold	27,187	–	–	3.87%	4
2021 Q2	$617K	Hold	27,187	–	–	0.99%	5
2021 Q1	$551K	Hold	27,187	–	–	0.71%	6
2020 Q4	$437K	Hold	27,187	–	–	0.57%	7
2020 Q3	$326K	Hold	27,187	–	–	0.54%	9
2020 Q2	$323K	Hold	27,187	–	–	0.25%	10
2020 Q1	$277K	Hold	27,187	–	–	0.25%	10
2019 Q4	$268K	Hold	27,187	–	–	0.19%	11
2019 Q3	$254K	Hold	27,187	–	–	0.14%	11
2019 Q2	$277K	Hold	27,187	–	–	0.22%	12
2019 Q1	$457K	Hold	27,187	–	–	0.39%	11
2018 Q4	$232K	Hold	27,187	–	–	0.25%	12
2018 Q3	$318K	Hold	27,187	–	–	0.16%	12
2018 Q2	$382K	Hold	27,187	–	–	0.21%	12
2018 Q1	$273K	Hold	27,187	–	–	0.16%	11
2017 Q4	$706K	Sell	27,187 -209	-0.8%	-$6.71K	0.62%	10
2017 Q3	$1.03M	Hold	27,396	–	–	0.88%	9
2017 Q2	$14.6M	Hold	27,396	–	–	15.1%	2
2017 Q1	$2.67M	Hold	27,396	–	–	2.86%	9
2016 Q4	$2.33M	Hold	27,396	–	–	2.76%	8
2016 Q3	$3.44M	Hold	27,396	–	–	3.63%	9
2016 Q2	$6.97M	Hold	27,396	–	–	7.48%	6
2016 Q1	$8.91M	Hold	27,396	–	–	8.51%	6
2015 Q4	$9.21M	Hold	27,396	–	–	7.23%	7
2015 Q3	$12M	Hold	27,396	–	–	8.2%	8
2015 Q2	$15.1M	Hold	27,396	–	–	6.74%	8
2015 Q1	$29.6M	Hold	27,396	–	–	13.23%	3
2014 Q4	$20.4M	Hold	27,396	–	–	16.18%	3
2014 Q3	$13.9M	Hold	27,396	–	–	10.71%	5
2014 Q2	$19.1M	Buy	+27,396	New	+$21.1M	15.54%	4

Other funds holding DARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polaris Venture Management Co V's DARE Position: Q3 2021 in Review

Polaris Venture Management Co V held its Dare Bioscience (DARE) position steady in Q3 2021 at 27,187 shares worth $545K. The position accounts for 3.87% of the portfolio, ranked #4.

Polaris Venture Management Co V first reported a position in DARE in Q2 2014 and has held it in 30 quarters since. The position peaked at $29.6M in Q1 2015. 37 funds tracked by Wall St. Rank hold DARE as of Q3 2021.

Polaris Venture Management Co V held 27,187 shares of Dare Bioscience worth $545K as of Q3 2021.
Polaris Venture Management Co V left its Dare Bioscience share count unchanged in Q3 2021.
Dare Bioscience made up 3.87% of Polaris Venture Management Co V's portfolio in Q3 2021, its #4 holding.
Polaris Venture Management Co V first reported a position in Dare Bioscience in Q2 2014 and has held it in 30 quarters since.
Polaris Venture Management Co V's Dare Bioscience position peaked at $29.6M in Q1 2015.
37 funds tracked by Wall St. Rank held Dare Bioscience as of Q3 2021.

Based on Polaris Venture Management Co V's 13F filing for Q3 2021, filed 12 Nov 2021.