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Dare Bioscience

30 hedge funds and large institutions have $3.73M invested in Dare Bioscience in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.16% more ownership

Funds ownership: 0%0.16% (+0.16%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3130 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less capital invested

Capital invested by funds: $8.07M → $3.73M (-$4.33M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$2.33M
RSCM
2
Rock Springs Capital Management
Maryland
$443K
Vanguard Group
3
Vanguard Group
Pennsylvania
$355K -$43.5K -457 -10%
BCM
4
Bridgeway Capital Management
Texas
$144K
DVC
5
Deer VII & Co
New York
$118K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$62K +$286 +3 +0.4%
ARTA
7
A.R.T. Advisors
New York
$41K +$47.1K +494 New
Renaissance Technologies
8
Renaissance Technologies
New York
$38K -$2.76K -29 -6%
BFA
9
BlackRock Fund Advisors
California
$31K +$1.24K +13 +4%
OAM
10
Oxford Asset Management
United Kingdom
$29K +$8K +84 +33%
Goldman Sachs
11
Goldman Sachs
New York
$24K +$26.9K +282 New
Brown Advisory
12
Brown Advisory
Maryland
$21K
VKH
13
Virtu KCG Holdings
New York
$17K -$18.3K -192 -49%
Morgan Stanley
14
Morgan Stanley
New York
$16K +$16.7K +175 +700%
NFC
15
Northeast Financial Consultants
Connecticut
$14K
WS
16
Wedbush Securities
California
$11K
Northern Trust
17
Northern Trust
Illinois
$9K +$476 +5 +5%
UBS Group
18
UBS Group
Switzerland
$7K +$3.72K +39 +93%
AWA
19
Artemis Wealth Advisors
New York
$6K +$6.96K +73 New
Bank of America
20
Bank of America
North Carolina
$5K +$3.62K +38 +190%
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$3.72K +39 +205%
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$4.67K +49 New
BIM
23
BlackRock Investment Management
Delaware
$2K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$1.24K -13 -46%
Walleye Trading
25
Walleye Trading
New York
$1K

DARE Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q4 2016, worth a combined $3.73M — down 54% from $8.07M a quarter earlier.

Fund positioning in DARE was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $47.1K. The largest seller was Granahan Investment Management, exiting entirely with an estimated $755K sold.

  • 30 institutional investors held Dare Bioscience (DARE) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $3.73M of Dare Bioscience stock for Q4 2016, down 54% quarter-over-quarter.
  • 6 funds opened new Dare Bioscience positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest Dare Bioscience buyer in Q4 2016 was A.R.T. Advisors, an estimated $47.1K added.
  • The largest Dare Bioscience seller in Q4 2016 was Granahan Investment Management, an estimated $755K sold.

Based on aggregated 13F filings for Q4 2016.