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Dare Bioscience
DARE

Overview Fund Activity

31 hedge funds and large institutions have $8.07M invested in Dare Bioscience in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
4
Reduced
8
Closed
9
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$247K
2
VKH
2
Virtu KCG Holdings
New York
$49K
3
OAM
3
Oxford Asset Management
United Kingdom
$31K
4
Brown Advisory
4
Brown Advisory
Maryland
$31K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$568K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BA
5
BlackRock Advisors
Delaware
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$3.44M 3,287,529 – –
PVMCI
2
Polaris Venture Management Co IV
Massachusetts
$1.51M 1,437,441 – –
GIM
3
Granahan Investment Management
Massachusetts
$755K 721,145 +12,930 +2%
RSCM
4
Rock Springs Capital Management
Maryland
$654K 625,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$568K 556,488 +13,857 +3%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$247K 235,820 +147,408 +167%
BCM
7
Bridgeway Capital Management
Texas
$207K 202,623 – –
DVC
8
Deer VII & Co
New York
$175K 166,675 – –
BA
9
BlackRock Advisors
Delaware
$104K 98,900 -55,919 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90K 88,553 +91 +0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$59K 56,600 -8,100 -13%
VKH
12
Virtu KCG Holdings
New York
$49K 46,531 +46,531 New
BFA
13
BlackRock Fund Advisors
California
$45K 42,773 -57 -0.1%
Brown Advisory
14
Brown Advisory
Maryland
$31K 30,000 +30,000 New
OAM
15
Oxford Asset Management
United Kingdom
$31K 30,579 +30,579 New
NFC
16
Northeast Financial Consultants
Connecticut
$21K 20,000 – –
WS
17
Wedbush Securities
California
$17K 16,000 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$16K 15,713 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13K 11,829 -324 -3%
Northern Trust
20
Northern Trust
Illinois
$13K 12,523 – –
UBS Group
21
UBS Group
Switzerland
$5K 4,989 -898 -15%
AIM
22
Acrospire Investment Management
Illinois
$4K 3,410 +3,410 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 3,300 -2,000 -38%
Bank of America
24
Bank of America
North Carolina
$3K 2,400 -1,467 -38%
BIM
25
BlackRock Investment Management
Delaware
$3K 3,013 – –
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