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Simplify Asset Management’s Verrica Pharmaceuticals VRCA Stock Holding History

Simplify Asset Management’s Portfolio VRCA Stock Details VRCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$290K – 128
2024
Q3 		$290K Sell
20,000
-8,000
-29% -$360K 0.01% 94
2024
Q2 		$2.04M Buy
+28,000
New +$2.15M 0.14% 48

Other funds holding VRCA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplify Asset Management's VRCA Position: Q4 2024 in Review

Simplify Asset Management sold out of Verrica Pharmaceuticals (VRCA) in Q4 2024, closing a stake of 20,000 shares — an estimated $290K sold.

Simplify Asset Management first reported a position in VRCA in Q2 2024 and held it in 2 quarters. The position peaked at $2.04M in Q2 2024. 81 funds tracked by Wall St. Rank hold VRCA as of Q4 2024.

  • Simplify Asset Management reported no remaining Verrica Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Simplify Asset Management sold 20,000 Verrica Pharmaceuticals shares in Q4 2024, an estimated $290K.
  • Simplify Asset Management first reported a position in Verrica Pharmaceuticals in Q2 2024 and held it in 2 quarters.
  • Simplify Asset Management's Verrica Pharmaceuticals position peaked at $2.04M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Verrica Pharmaceuticals as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.