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Verrica Pharmaceuticals

40 hedge funds and large institutions have $68.8M invested in Verrica Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

0.08% more ownership

Funds ownership: 3.21%3.29% (+0.08%)

11% less funds holding

Funds holding: 4540 (-5)

49% less capital invested

Capital invested by funds: $134M → $68.8M (-$65.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$34K +$9.47K +78 +23%
AIG
27
American International Group
New York
$31K -$364 -3 -0.8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$28K +$41.3K +340 New
Bank of America
29
Bank of America
North Carolina
$26K +$31.3K +258 +353%
Wells Fargo
30
Wells Fargo
California
$24K +$26.1K +215 +262%
SO
31
STRS Ohio
Ohio
$13K
Citigroup
32
Citigroup
New York
$13K +$486 +4 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9K -$2.55K -21 -16%
TRCT
34
Tower Research Capital (TRC)
New York
$8K -$20.2K -166 -64%
SMFS
35
Squar Milner Financial Services
California
$8K +$7.04K +58 +135%
Legal & General Group
36
Legal & General Group
United Kingdom
$7K
CSS
37
Cubist Systematic Strategies
Connecticut
$3K -$18K -148 -77%
AIP
38
Ameritas Investment Partners
Nebraska
$2K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1K +$486 +4 +100%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K +$1.46K +12 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$24
Fidelity International
42
Fidelity International
Bermuda
-$2.94M -18,101 Closed
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
-$839K -5,160 Closed
PCM
44
Prelude Capital Management
New York
-$566K -3,481 Closed
LCM
45
Laurion Capital Management
New York
-$325K -2,000 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
-$282K -1,736 Closed
BCM
47
BlueCrest Capital Management
Jersey
-$185K -1,137 Closed
Barclays
48
Barclays
United Kingdom
-$35K -217 Closed
CCA
49
Catalyst Capital Advisors
New York
-$5K -29 Closed

VRCA Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q4 2018, worth a combined $68.8M — down 49% from $134M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRCA and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Fidelity International, exiting entirely with an estimated $2.94M sold.

  • 40 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $68.8M of Verrica Pharmaceuticals stock for Q4 2018, down 49% quarter-over-quarter.
  • 4 funds opened new Verrica Pharmaceuticals positions in Q4 2018 and 8 closed out, a net change of -4 holders.
  • The largest Verrica Pharmaceuticals buyer in Q4 2018 was Vanguard Group, an estimated $1.37M added.
  • The largest Verrica Pharmaceuticals seller in Q4 2018 was Fidelity International, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.