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Dare Bioscience

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 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

47% more capital invested

Capital invested by funds: $57.3M → $84.5M (+$27.2M)

44% more funds holding

Funds holding: 1623 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% 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
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$29.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M -$565K -584 -3%
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$13M
RSCM
4
Rock Springs Capital Management
Maryland
$4.87M -$80.3K -83 -2%
WSA
5
Wall Street Associates
California
$4.28M
CAM
6
Cormorant Asset Management
Massachusetts
$3.62M -$392K -405 -11%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.67M +$5.81K +6 +0.2%
GIM
8
Granahan Investment Management
Massachusetts
$1.73M +$1.55M +1,598 New
DVC
9
Deer VII & Co
New York
$1.5M
Goldman Sachs
10
Goldman Sachs
New York
$471K +$63.9K +66 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$352K +$114K +118 +57%
Vanguard Group
12
Vanguard Group
Pennsylvania
$340K +$62.9K +65 +26%
TC
13
TFS Capital
Pennsylvania
$288K +$257K +266 New
SIM
14
Spark Investment Management
New York
$203K +$183K +189 New
NFC
15
Northeast Financial Consultants
Connecticut
$180K
Morgan Stanley
16
Morgan Stanley
New York
$50K +$44.5K +46 New
UBS Group
17
UBS Group
Switzerland
$47K +$25.2K +26 +153%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K +$15.5K +16 +200%
Bank of America
19
Bank of America
North Carolina
$22K +$19.4K +20 New
BIT
20
BlackRock Institutional Trust
California
$16K
BIM
21
BlackRock Investment Management
Delaware
$14K
TRCT
22
Tower Research Capital (TRC)
New York
$8K +$7.74K +8 New
RFA
23
Reilly Financial Advisors
California
$2K +$1.94K +2 New

DARE Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q1 2015, worth a combined $84.5M — up 47% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DARE positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $1.55M. The largest seller was Fidelity Investments, cutting an estimated $565K.

  • 23 institutional investors held Dare Bioscience (DARE) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $84.5M of Dare Bioscience stock for Q1 2015, up 47% quarter-over-quarter.
  • 7 funds opened new Dare Bioscience positions in Q1 2015 and 0 closed out, a net change of +7 holders.
  • The largest Dare Bioscience buyer in Q1 2015 was Granahan Investment Management, an estimated $1.55M added.
  • The largest Dare Bioscience seller in Q1 2015 was Fidelity Investments, an estimated $565K sold.

Based on aggregated 13F filings for Q1 2015.