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Verrica Pharmaceuticals

VRCA

Market cap $98.8M

48 hedge funds and large institutions have $96.6M invested in Verrica Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.15% less ownership

Funds ownership: 3.57% → 3.42% (-0.15%)

8% less funds holding

Funds holding: 52 → 48 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

33% less capital invested

Capital invested by funds: $144M → $96.6M (-$47.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders

Holders Change

-4

Holders Change %

-7.69%

% of All Funds

1.06%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	KCM Kornitzer Capital Management Shawnee Mission, Kansas	+$339K
2	Geode Capital Management Boston, Massachusetts	+$221K
3	Los Angeles Capital Management Los Angeles, California	+$201K
4	Northern Trust Chicago, Illinois	+$138K
5	State Street Boston, Massachusetts	+$135K

Top Sellers

1	CI Conning Inc Hartford, Connecticut	-$2.05M
2	FI Fosun International Hong Kong, China	-$1.17M
3	SRAM Spouting Rock Asset Management Bryn Mawr, Pennsylvania	-$748K
4	Bank of America Charlotte, North Carolina	-$723K
5	Goldman Sachs New York	-$531K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 New York State Common Retirement Fund Albany, New York	$151K	–	–	–
27	27 AllianceBernstein Nashville, Tennessee	$146K	+$43.4K	+330	+33%
28	28 Wells Fargo San Francisco, California	$136K	-$110K	-835	-40%
29	29 California Public Employees Retirement System Sacramento, California	$128K	–	–	–
30	30 UBS Group Zurich, Switzerland	$120K	-$102K	-773	-41%
31	BMO 31 Beck Mack & Oliver New York	$109K	–	–	–
32	AIG 32 American International Group New York	$83K	-$5.79K	-44	-5%
33	33 Morgan Stanley New York	$61K	-$215K	-1,631	-75%
34	34 Barclays London, United Kingdom	$46K	-$114K	-863	-67%
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$46K	-$3.42K	-26	-6%
36	36 JP Morgan Chase New York	$45K	-$1.32K	-10	-2%
37	37 BNP Paribas Financial Markets Paris, France	$43.9K	+$18.6K	+141	+54%
38	MAM 38 Meeder Asset Management Dublin, Ohio	$42K	-$5K	-38	-9%
39	39 Citigroup New York	$40K	+$14.1K	+107	+41%
40	40 Victory Capital Management San Antonio, Texas	$38K	+$45.8K	+348	New
41	41 Legal & General Group London, United Kingdom	$21K	-$7.63K	-58	-23%
42	SO 42 STRS Ohio Columbus, Ohio	$18K	–	–	–
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$16K	-$9.08K	-69	-32%
44	AIP 44 Ameritas Investment Partners Lincoln, Nebraska	$12K	–	–	–
45	SMFS 45 Squar Milner Financial Services Irvine, California	$10K	–	–	–
46	46 Federated Hermes Pittsburgh, Pennsylvania	$1K	-$227K	-1,728	-100%
47	FWM 47 Filbrandt Wealth Management Middleton, Wisconsin	$1K	+$658	+5	New
48	48 Osaic Holdings Scottsdale, Arizona	$1K	+$1.58K	+12	New
49	CI 49 Conning Inc Hartford, Connecticut	–	-$2.05M	-12,901	Closed
50	50 Goldman Sachs New York	–	-$531K	-3,339	Closed