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Journey Medical

17 hedge funds and large institutions have $3.47M invested in Journey Medical in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.74% less ownership

Funds ownership: 16.19%15.45% (-0.74%)

15% less funds holding

Funds holding: 2017 (-3)

25% less capital invested

Capital invested by funds: $4.62M → $3.47M (-$1.15M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$1.66M
PCM
2
Perkins Capital Management
Minnesota
$434K +$33.3K +16,850 +8%
NCM
3
Nantahala Capital Management
Connecticut
$434K +$447K +225,996 New
AFG
4
American Financial Group
Ohio
$346K
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254K -$57.9K -29,286 -18%
First Manhattan
6
First Manhattan
New York
$67.8K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$57K +$4.7K +2,377 +9%
Cerity Partners
8
Cerity Partners
New York
$48.8K
BRWA
9
B. Riley Wealth Advisors
Florida
$33.1K
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.5K +$210 +106 +0.6%
WAAG
11
Wealth Alliance Advisory Group
Kansas
$31K -$10.6K -5,376 -25%
Creative Planning
12
Creative Planning
Kansas
$22.6K
AFGAS
13
Allegiance Financial Group Advisory Services
Virginia
$19.2K +$19.8K +10,000 New
BlackRock
14
BlackRock
New York
$16.2K +$372 +188 +2%
TRCT
15
Tower Research Capital (TRC)
New York
$15K +$5.1K +2,577 +51%
Wells Fargo
16
Wells Fargo
California
$84 +$2 +1 +2%
Bank of America
17
Bank of America
North Carolina
$26 +$28 +14 New
OM
18
Opaleye Management
Massachusetts
-$638K -259,293 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$54K -22,094 Closed
FPAS
20
Focus Partners Advisor Solutions
Missouri
-$25K -10,000 Closed
UBS Group
21
UBS Group
Switzerland
-$4K -1,444 Closed
EIM
22
Essex Investment Management
Massachusetts
-$3K -1,400 Closed

DERM Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Journey Medical (DERM) for Q4 2022, worth a combined $3.47M — down 25% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DERM and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $447K. The largest seller was Opaleye Management, exiting entirely with an estimated $638K sold.

  • 17 institutional investors held Journey Medical (DERM) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $3.47M of Journey Medical stock for Q4 2022, down 25% quarter-over-quarter.
  • 3 funds opened new Journey Medical positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Journey Medical buyer in Q4 2022 was Nantahala Capital Management, an estimated $447K added.
  • The largest Journey Medical seller in Q4 2022 was Opaleye Management, an estimated $638K sold.

Based on aggregated 13F filings for Q4 2022.