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Dare Bioscience

Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$13.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
PVMCI
3
Polaris Venture Management Co IV
Massachusetts
$6.07M
WSA
4
Wall Street Associates
California
$2M
CAM
5
Cormorant Asset Management
Massachusetts
$1.9M
Principal Financial Group
6
Principal Financial Group
Iowa
$1.24M +$16.5K +31 +1%
DVC
7
Deer VII & Co
New York
$633K -$8.53K -16 -1%
RSCM
8
Rock Springs Capital Management
Maryland
$361K
UOC
9
UBS O'Connor
Illinois
$213K -$263K -494 -54%
Goldman Sachs
10
Goldman Sachs
New York
$187K -$16K -30 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$108K +$113K +213 New
NFC
12
Northeast Financial Consultants
Connecticut
$84K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79K +$83.7K +157 New
BIT
14
BlackRock Institutional Trust
California
$8K +$7.99K +15 New
BIM
15
BlackRock Investment Management
Delaware
$7K +$1.07K +2 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
-$908K -1,304 Closed
Millennium Management
17
Millennium Management
New York
-$93K -133 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$10K -14 Closed
U
19
UBS
Switzerland
-$5K -7 Closed
GSC
20
Ground Swell Capital
South Carolina
-$2K -2 Closed
Citigroup
21
Citigroup
New York
-$1K -1 Closed