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Dare Bioscience

27 hedge funds and large institutions have $5.13M invested in Dare Bioscience in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

37% more capital invested

Capital invested by funds: $3.73M → $5.13M (+$1.4M)

0.02% more ownership

Funds ownership: 0.16%0.18% (+0.02%)

10% less funds holding

Funds holding: 3027 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
8
Reduced
4
Closed
8
Calls
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$2.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$731K +$478K +3,315 +79%
VKH
3
Virtu KCG Holdings
New York
$634K +$911K +6,311 +3,220%
RSCM
4
Rock Springs Capital Management
Maryland
$508K
BCM
5
Bridgeway Capital Management
Texas
$165K
ARTA
6
A.R.T. Advisors
New York
$78K +$45K +312 +63%
State Street
7
State Street
Massachusetts
$73K +$107K +744 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72K +$722 +5 +0.7%
BlackRock
9
BlackRock
New York
$47K +$71K +492 New
Citadel Advisors
10
Citadel Advisors
Florida
$30K +$45K +312 New
Northern Trust
11
Northern Trust
Illinois
$18K +$11K +76 +70%
UBS Group
12
UBS Group
Switzerland
$17K +$13.9K +96 +119%
NFC
13
Northeast Financial Consultants
Connecticut
$16K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16K +$24K +166 +16,600%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10K +$14.3K +99 New
Jane Street
16
Jane Street
New York
$10K +$14.3K +99 New
KWM
17
Kingsview Wealth Management
Oregon
$9K +$12.8K +89 New
AWA
18
Artemis Wealth Advisors
New York
$7.16K
AG
19
Advisor Group
Arizona
$6K +$9.38K +65 New
SIAP
20
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$2.17K -15 -26%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.73K +12 +300%
DVC
24
Deer VII & Co
New York
-$118K -1,389 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$38K -443 Closed

DARE Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q1 2017, worth a combined $5.13M — up 37% from $3.73M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DARE and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $911K. The largest seller was Deer VII & Co, exiting entirely with an estimated $118K sold.

  • 27 institutional investors held Dare Bioscience (DARE) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $5.13M of Dare Bioscience stock for Q1 2017, up 37% quarter-over-quarter.
  • 7 funds opened new Dare Bioscience positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest Dare Bioscience buyer in Q1 2017 was Virtu KCG Holdings, an estimated $911K added.
  • The largest Dare Bioscience seller in Q1 2017 was Deer VII & Co, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2017.