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Dare Bioscience

30 hedge funds and large institutions have $5.97M invested in Dare Bioscience in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% more funds holding

Funds holding: 2830 (+2)

1% more capital invested

Capital invested by funds: $5.92M → $5.97M (+$49.3K)

0.59% more ownership

Funds ownership: 0.63%1.22% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.99M +$4.44M +539,167 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$378K +$444 +54 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$310K -$32.9K -4,002 -7%
BlackRock
5
BlackRock
New York
$187K -$7.59K -922 -3%
State Street
6
State Street
Massachusetts
$114K
Northern Trust
7
Northern Trust
Illinois
$74.5K
Citadel Advisors
8
Citadel Advisors
Florida
$61.1K +$56.6K +6,874 +165%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$59K
FFS
10
Founders Financial Securities
Maryland
$57.3K +$6.85K +833 +9%
IVM
11
InterWest Venture Management
California
$28.7K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$23K -$173 -21 -0.5%
Charles Schwab
13
Charles Schwab
California
$14.1K
Jane Street
14
Jane Street
New York
$11.5K +$17.1K +2,084 New
TSS
15
Two Sigma Securities
New York
$10.8K +$16.1K +1,956 New
ZIG
16
Zuckerman Investment Group
Illinois
$10.6K +$15.8K +1,922 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6K
TRCT
18
Tower Research Capital (TRC)
New York
$9.44K +$7.24K +880 +107%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.24K -$8 -1 -0.1%
ASN
20
Advisory Services Network
Georgia
$6.93K
IA
21
IFS Advisors
Kansas
$5.26K
HighTower Advisors
22
HighTower Advisors
Illinois
$5K
Osaic Holdings
23
Osaic Holdings
Arizona
$2.86K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.03K
Morgan Stanley
25
Morgan Stanley
New York
$1.22K

DARE Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dare Bioscience (DARE) for Q3 2023, worth a combined $5.97M — up 0.83% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DARE positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.44M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $149K sold.

  • 30 institutional investors held Dare Bioscience (DARE) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $5.97M of Dare Bioscience stock for Q3 2023, up 0.83% quarter-over-quarter.
  • 6 funds opened new Dare Bioscience positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Dare Bioscience buyer in Q3 2023 was Armistice Capital, an estimated $4.44M added.
  • The largest Dare Bioscience seller in Q3 2023 was Susquehanna International Group, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2023.