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Dare Bioscience

37 hedge funds and large institutions have $30.6M invested in Dare Bioscience in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $33.9M → $30.6M (-$3.31M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.25M -$1.21M -4,303 -13%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$8.91M
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$3.9M
GIM
4
Granahan Investment Management
Massachusetts
$1.98M -$80.9K -287 -5%
RSCM
5
Rock Springs Capital Management
Maryland
$1.69M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.02M +$197K +699 +29%
Principal Financial Group
7
Principal Financial Group
Iowa
$991K
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$848K +$22.8K +81 +3%
BA
9
BlackRock Advisors
Delaware
$483K -$3.1K -11 -0.7%
DVC
10
Deer VII & Co
New York
$452K
BCM
11
Bridgeway Capital Management
Texas
$278K
BIT
12
BlackRock Institutional Trust
California
$169K +$36.7K +130 +33%
BFA
13
BlackRock Fund Advisors
California
$118K -$8.18K -29 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$56K
NFC
15
Northeast Financial Consultants
Connecticut
$54K
Goldman Sachs
16
Goldman Sachs
New York
$45K +$9.02K +32 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$45K +$39.2K +139 New
WS
18
Wedbush Securities
California
$43K
TC
19
TFS Capital
Pennsylvania
$43K +$37.2K +132 New
Bank of America
20
Bank of America
North Carolina
$40K +$14.7K +52 +75%
Northern Trust
21
Northern Trust
Illinois
$34K +$29.3K +104 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32K -$45.7K -162 -62%
Millennium Management
23
Millennium Management
New York
$32K -$1.41K -5 -5%
Morgan Stanley
24
Morgan Stanley
New York
$30K +$20.3K +72 +343%
UBS Group
25
UBS Group
Switzerland
$18K +$7.33K +26 +81%

DARE Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q1 2016, worth a combined $30.6M — down 9.7% from $33.9M a quarter earlier.

Fund positioning in DARE was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $197K. The largest seller was Fidelity Investments, cutting an estimated $1.21M.

  • 37 institutional investors held Dare Bioscience (DARE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $30.6M of Dare Bioscience stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 5 funds opened new Dare Bioscience positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Dare Bioscience buyer in Q1 2016 was Vanguard Group, an estimated $197K added.
  • The largest Dare Bioscience seller in Q1 2016 was Fidelity Investments, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2016.