DARE icon

Dare Bioscience
DARE

Overview Fund Activity

39 hedge funds and large institutions have $45.4M invested in Dare Bioscience in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$861K
2
GIM
2
Granahan Investment Management
Massachusetts
$1.38M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.04M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$76K
5
NFC
5
Northeast Financial Consultants
Connecticut
$146K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$83K
5
Goldman Sachs
5
Goldman Sachs
New York
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M 3,930,414 – –
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$12M 3,287,529 – –
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$5.26M 1,437,441 – –
RSCM
4
Rock Springs Capital Management
Maryland
$2.29M 625,000 – –
CAM
5
Cormorant Asset Management
Massachusetts
$2.02M 551,354 – –
WSA
6
Wall Street Associates
California
$1.74M 475,000 – –
GIM
7
Granahan Investment Management
Massachusetts
$1.38M 377,277 +45,052 +14%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.34M 365,700 +2,600 +0.7%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.04M 284,501 +21,177 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$861K 235,004 +76,437 +48%
BA
11
BlackRock Advisors
Delaware
$663K 181,183 – –
DVC
12
Deer VII & Co
New York
$610K 166,675 – –
BCM
13
Bridgeway Capital Management
Texas
$376K 102,623 +16,423 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$323K 88,371 +182 +0.2%
BFA
15
BlackRock Fund Advisors
California
$167K 45,605 +8,963 +24%
BIT
16
BlackRock Institutional Trust
California
$154K 42,168 -18,141 -30%
NFC
17
Northeast Financial Consultants
Connecticut
$146K 40,000 +20,000 +100%
Millennium Management
18
Millennium Management
New York
$83K 22,798 -30,067 -57%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$76K 20,778 +20,778 New
HCM
20
Highbridge Capital Management
New York
$65K 17,839 -7,156 -29%
WS
21
Wedbush Securities
California
$60K 16,387 +437 +3%
Goldman Sachs
22
Goldman Sachs
New York
$48K 13,063 -22,929 -64%
EGA
23
Eagle Global Advisors
Texas
$48K 13,095 -9,075 -41%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$45K 12,350 -4,515 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43K 11,738 +11,738 New
1
2