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Dare Bioscience

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less funds holding

Funds holding: 1815 (-3)

29% less capital invested

Capital invested by funds: $52M → $37M (-$15M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% 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
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$13.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$6.07M
WSA
4
Wall Street Associates
California
$2M
CAM
5
Cormorant Asset Management
Massachusetts
$1.9M
Principal Financial Group
6
Principal Financial Group
Iowa
$1.24M +$16.5K +31 +1%
DVC
7
Deer VII & Co
New York
$633K -$8.53K -16 -1%
RSCM
8
Rock Springs Capital Management
Maryland
$361K
UOC
9
UBS O'Connor
Illinois
$213K -$263K -494 -54%
Goldman Sachs
10
Goldman Sachs
New York
$187K -$16K -30 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$108K +$113K +213 New
NFC
12
Northeast Financial Consultants
Connecticut
$84K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79K +$83.7K +157 New
BIT
14
BlackRock Institutional Trust
California
$8K +$7.99K +15 New
BIM
15
BlackRock Investment Management
Delaware
$7K +$1.07K +2 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
-$908K -1,304 Closed
Millennium Management
17
Millennium Management
New York
-$93K -133 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$10K -14 Closed
U
19
UBS
Switzerland
-$5K -7 Closed
GSC
20
Ground Swell Capital
South Carolina
-$2K -2 Closed
Citigroup
21
Citigroup
New York
-$1K -1 Closed

DARE Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q3 2014, worth a combined $37M — down 29% from $52M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DARE and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $113K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $908K sold.

  • 15 institutional investors held Dare Bioscience (DARE) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $37M of Dare Bioscience stock for Q3 2014, down 29% quarter-over-quarter.
  • 3 funds opened new Dare Bioscience positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest Dare Bioscience buyer in Q3 2014 was Vanguard Group, an estimated $113K added.
  • The largest Dare Bioscience seller in Q3 2014 was JP Morgan Chase, an estimated $908K sold.

Based on aggregated 13F filings for Q3 2014.