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Dare Bioscience
DARE

Overview Fund Activity

15 hedge funds and large institutions have $37M invested in Dare Bioscience in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
2
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$79K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.24M
4
BIT
4
BlackRock Institutional Trust
California
$8K
5
BIM
5
BlackRock Investment Management
Delaware
$7K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$213K
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$187K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$13.9M 3,287,529 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M 2,431,400 – –
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$6.07M 1,437,441 – –
WSA
4
Wall Street Associates
California
$2M 475,000 – –
CAM
5
Cormorant Asset Management
Massachusetts
$1.9M 450,000 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$1.24M 293,800 +3,800 +1%
DVC
7
Deer VII & Co
New York
$633K 166,675 -1,905 -1%
RSCM
8
Rock Springs Capital Management
Maryland
$361K 85,635 – –
UOC
9
UBS O'Connor
Illinois
$213K 50,421 -59,229 -54%
Goldman Sachs
10
Goldman Sachs
New York
$187K 44,346 -3,634 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$108K 25,581 +25,581 New
NFC
12
Northeast Financial Consultants
Connecticut
$84K 20,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79K 18,878 +18,878 New
BIT
14
BlackRock Institutional Trust
California
$8K 1,828 +1,828 New
BIM
15
BlackRock Investment Management
Delaware
$7K 1,752 +177 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – -156,485 Closed
Millennium Management
17
Millennium Management
New York
– – -15,984 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -1,714 Closed
U
19
UBS
Switzerland
– – -889 Closed
GSC
20
Ground Swell Capital
South Carolina
– – -283 Closed
Citigroup
21
Citigroup
New York
– – -138 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -34 Closed