DARE icon

Dare Bioscience
DARE

Overview Fund Activity

37 hedge funds and large institutions have $58.6M invested in Dare Bioscience in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+14
Holders Change %
+60.87%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
12
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$1.27M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.21M
4
BA
4
BlackRock Advisors
Delaware
$833K
5
CAM
5
Cormorant Asset Management
Massachusetts
$2.54M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$166K
3
Morgan Stanley
3
Morgan Stanley
New York
$8K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M 3,930,414 +1,569,100 +66%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$15.1M 3,287,529 – –
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$6.61M 1,437,441 – –
RSCM
4
Rock Springs Capital Management
Maryland
$2.88M 625,000 +85,000 +16%
CAM
5
Cormorant Asset Management
Massachusetts
$2.54M 551,354 +150,000 +37%
WSA
6
Wall Street Associates
California
$2.19M 475,000 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$1.67M 363,100 +67,200 +23%
GIM
8
Granahan Investment Management
Massachusetts
$1.53M 332,225 +140,520 +73%
CCP
9
Clough Capital Partners
Massachusetts
$1.27M 276,400 +276,400 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.21M 263,324 +263,324 New
BA
11
BlackRock Advisors
Delaware
$833K 181,183 +181,183 New
DVC
12
Deer VII & Co
New York
$767K 166,675 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$730K 158,567 +120,786 +320%
TC
14
TFS Capital
Pennsylvania
$477K 103,648 +71,700 +224%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$405K 88,189 +49,020 +125%
BCM
16
Bridgeway Capital Management
Texas
$397K 86,200 +86,200 New
NI
17
Numeric Investors
Massachusetts
$395K 85,889 +85,889 New
BIT
18
BlackRock Institutional Trust
California
$277K 60,309 +58,481 +3,199%
Millennium Management
19
Millennium Management
New York
$243K 52,865 +52,865 New
BFA
20
BlackRock Fund Advisors
California
$169K 36,642 +36,642 New
Goldman Sachs
21
Goldman Sachs
New York
$166K 35,992 -16,292 -31%
HCM
22
Highbridge Capital Management
New York
$115K 24,995 +24,995 New
EGA
23
Eagle Global Advisors
Texas
$102K 22,170 +22,170 New
NFC
24
Northeast Financial Consultants
Connecticut
$92K 20,000 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78K 16,865 +16,865 New
1
2