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DERM

Dermira, Inc.
DERM

Delisted

DERM was delisted on the 19th of February, 2020.

105 hedge funds and large institutions have $393M invested in Dermira, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $315K

24% more capital invested

Capital invested by funds: $317M → $393M (+$75.8M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 119105 (-14)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
33
Reduced
31
Closed
31
Calls
$1.67M
Puts
$315K
Net Calls
+$1.36M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M +$4.23M +419,434 +10%
BlackRock
2
BlackRock
New York
$40M -$112K -11,063 -0.3%
NMC
3
NEA Management Company
Maryland
$38.2M
Millennium Management
4
Millennium Management
New York
$25.9M +$13.6M +1,345,421 +130%
NHAS
5
Novo Holdings A/S
Denmark
$24.5M
Franklin Resources
6
Franklin Resources
California
$21.9M +$882K +87,500 +5%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$21.8M +$8.29M +822,419 +70%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M -$415K -41,126 -2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$13M -$97K -9,617 -0.8%
O
10
OrbiMed
New York
$11.2M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10M +$3.01M +298,677 +48%
First Manhattan
12
First Manhattan
New York
$9.84M
State Street
13
State Street
Massachusetts
$8.1M +$135K +13,387 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.76M +$5.73M +568,248 +395%
RSCM
15
Rock Springs Capital Management
Maryland
$6.54M
Deutsche Bank
16
Deutsche Bank
Germany
$5.54M +$1.85M +182,989 +56%
SI
17
Sofinnova Investments
California
$5.4M +$1.32M +130,953 +36%
Northern Trust
18
Northern Trust
Illinois
$4.9M +$258K +25,549 +6%
CWG
19
C WorldWide Group
Denmark
$4.45M -$745K -73,899 -15%
Bank of America
20
Bank of America
North Carolina
$4.15M -$1.16M -114,614 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.15M +$359K +35,552 +10%
FI
22
Fosun International
China
$3.81M +$3.57M +353,913 New
FMBTD
23
First Midwest Bank Trust Division
Illinois
$3.69M +$99.7K +9,890 +3%
EAM
24
Eventide Asset Management
Massachusetts
$3.64M
Two Sigma Investments
25
Two Sigma Investments
New York
$3.21M -$445K -44,098 -13%

DERM Hedge Fund Activity: Q3 2018 in Review

105 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dermira, Inc. (DERM) for Q3 2018, worth a combined $393M — up 24% from $317M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DERM and 17 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $16.9M sold.

  • 105 institutional investors held Dermira, Inc. (DERM) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $393M of Dermira, Inc. stock for Q3 2018, up 24% quarter-over-quarter.
  • 17 funds opened new Dermira, Inc. positions in Q3 2018 and 31 closed out, a net change of -14 holders.
  • The largest Dermira, Inc. buyer in Q3 2018 was Millennium Management, an estimated $13.6M added.
  • The largest Dermira, Inc. seller in Q3 2018 was Avoro Capital Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2018.