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Dare Bioscience
DARE

Overview Fund Activity

23 hedge funds and large institutions have $84.5M invested in Dare Bioscience in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.73M
2
TC
2
TFS Capital
Pennsylvania
$288K
3
SIM
3
Spark Investment Management
New York
$203K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$352K
5
Goldman Sachs
5
Goldman Sachs
New York
$471K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
CAM
2
Cormorant Asset Management
Massachusetts
$3.62M
3
RSCM
3
Rock Springs Capital Management
Maryland
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$29.6M 3,287,529 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M 2,361,314 -70,086 -3%
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$13M 1,437,441 – –
RSCM
4
Rock Springs Capital Management
Maryland
$4.87M 540,000 -10,000 -2%
WSA
5
Wall Street Associates
California
$4.28M 475,000 – –
CAM
6
Cormorant Asset Management
Massachusetts
$3.62M 401,354 -48,646 -11%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.67M 295,900 +700 +0.2%
GIM
8
Granahan Investment Management
Massachusetts
$1.73M 191,705 +191,705 New
DVC
9
Deer VII & Co
New York
$1.5M 166,675 – –
Goldman Sachs
10
Goldman Sachs
New York
$471K 52,284 +7,833 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$352K 39,169 +14,155 +57%
Vanguard Group
12
Vanguard Group
Pennsylvania
$340K 37,781 +7,800 +26%
TC
13
TFS Capital
Pennsylvania
$288K 31,948 +31,948 New
SIM
14
Spark Investment Management
New York
$203K 22,700 +22,700 New
NFC
15
Northeast Financial Consultants
Connecticut
$180K 20,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$50K 5,527 +5,527 New
UBS Group
17
UBS Group
Switzerland
$47K 5,212 +3,145 +152%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K 2,850 +1,850 +185%
Bank of America
19
Bank of America
North Carolina
$22K 2,400 +2,400 New
BIT
20
BlackRock Institutional Trust
California
$16K 1,828 – –
BIM
21
BlackRock Investment Management
Delaware
$14K 1,590 – –
TRCT
22
Tower Research Capital (TRC)
New York
$8K 905 +905 New
RFA
23
Reilly Financial Advisors
California
$2K 200 +200 New
Citigroup
24
Citigroup
New York
– – -2 Closed