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Dare Bioscience

28 hedge funds and large institutions have $5.92M invested in Dare Bioscience in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 0.68%0.63% (-0.05%)

3% less funds holding

Funds holding: 2928 (-1)

17% less capital invested

Capital invested by funds: $7.11M → $5.92M (-$1.19M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M -$15.4K -1,296 -0.4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$744K
Renaissance Technologies
3
Renaissance Technologies
New York
$654K +$148K +12,480 +26%
BlackRock
4
BlackRock
New York
$379K -$208K -17,540 -34%
State Street
5
State Street
Massachusetts
$225K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$149K +$162K +13,668 New
Northern Trust
7
Northern Trust
Illinois
$147K -$344 -29 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$115K
FFS
9
Founders Financial Securities
Maryland
$104K
IVM
10
InterWest Venture Management
California
$56.5K
Citadel Advisors
11
Citadel Advisors
Florida
$45.4K -$193K -16,229 -80%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$45K -$2.97K -250 -6%
Charles Schwab
13
Charles Schwab
California
$27.8K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.9K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$18.2K +$12 +1 +0.1%
ASN
16
Advisory Services Network
Georgia
$13.7K
IA
17
IFS Advisors
Kansas
$10.4K
HighTower Advisors
18
HighTower Advisors
Illinois
$10K -$5.94K -500 -36%
TRCT
19
Tower Research Capital (TRC)
New York
$8.98K -$6.95K -585 -42%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.64K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K
Morgan Stanley
22
Morgan Stanley
New York
$2.41K
Wells Fargo
23
Wells Fargo
California
$565 +$36 +3 +6%
RAM
24
Riggs Asset Management
Pennsylvania
$456
UBS Group
25
UBS Group
Switzerland
$455

DARE Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q2 2023, worth a combined $5.92M — down 17% from $7.11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DARE and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $162K. The largest seller was BlackRock, cutting an estimated $208K.

  • 28 institutional investors held Dare Bioscience (DARE) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $5.92M of Dare Bioscience stock for Q2 2023, down 17% quarter-over-quarter.
  • 4 funds opened new Dare Bioscience positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Dare Bioscience buyer in Q2 2023 was Susquehanna International Group, an estimated $162K added.
  • The largest Dare Bioscience seller in Q2 2023 was BlackRock, an estimated $208K sold.

Based on aggregated 13F filings for Q2 2023.