Dare Bioscience
DARE
30 hedge funds and large institutions have $3.73M invested in Dare Bioscience in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.16% more ownership
Funds ownership: 0% → 0.16% (+0.16%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less capital invested
Capital invested by funds: $8.07M → $3.73M (-$4.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
+$47.1K |
| 2 |
Goldman Sachs
New York
|
+$26.9K |
| 3 |
Morgan Stanley
New York
|
+$16.7K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$755K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$247K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$104K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $1K | +$1.72K | +18 | New |
|
|
GIM
27
Granahan Investment Management
Waltham,
Massachusetts
| – | -$755K | -6,010 | Closed |
|
|
28
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$247K | -1,965 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$104K | -824 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$16K | -131 | Closed |
|
31
Bank of New York Mellon
New York
| – | -$13K | -99 | Closed |
|
|
AIM
32
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -28 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$953 | -10 | -71% |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$95 | +1 | New |
|
DARE Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q4 2016, worth a combined $3.73M — down 54% from $8.07M a quarter earlier.
Fund positioning in DARE was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $47.1K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $755K sold.
- 30 institutional investors held Dare Bioscience (DARE) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $3.73M of Dare Bioscience stock for Q4 2016, down 54% quarter-over-quarter.
- 6 funds opened new Dare Bioscience positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest Dare Bioscience buyer in Q4 2016 was A.R.T. Advisors, an estimated $47.1K added.
- The largest Dare Bioscience seller in Q4 2016 was Granahan Investment Management, an estimated $755K sold.
Based on aggregated 13F filings for Q4 2016.