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Verrica Pharmaceuticals

47 hedge funds and large institutions have $66.2M invested in Verrica Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 3.41%3.46% (+0.05%)

2% less funds holding

Funds holding: 4847 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

32% less capital invested

Capital invested by funds: $97M → $66.2M (-$30.7M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$85K -$17.4K -213 -16%
BMO
27
Beck Mack & Oliver
New York
$77K
AIG
28
American International Group
New York
$58K -$1.39K -17 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$51K +$5K +61 +10%
Barclays
30
Barclays
United Kingdom
$44K -$9.26K -113 -16%
Morgan Stanley
31
Morgan Stanley
New York
$43K -$23K -281 -33%
JP Morgan Chase
32
JP Morgan Chase
New York
$37K -$7.21K -88 -16%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$36K -$74.5K -910 -66%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$25.5K +$21.1K +258 +358%
UBS Group
35
UBS Group
Switzerland
$24K -$34.5K -421 -57%
Legal & General Group
36
Legal & General Group
United Kingdom
$12K -$4.92K -60 -28%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8K -$164 -2 -2%
AIP
38
Ameritas Investment Partners
Nebraska
$8K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6K -$2.05K -25 -26%
Citigroup
40
Citigroup
New York
$5K -$9.67K -118 -66%
MAM
41
Meeder Asset Management
Ohio
$5K -$492 -6 -9%
Millennium Management
42
Millennium Management
New York
$2.81K +$2.97M +36,297 New
SO
43
STRS Ohio
Ohio
$2K -$11.5K -140 -82%
CWC
44
Carolinas Wealth Consulting
North Carolina
$1K
Osaic Holdings
45
Osaic Holdings
Arizona
$1K
PAM
46
Panagora Asset Management
Massachusetts
$1K +$1.31K +16 New
FCA
47
FinTrust Capital Advisors
South Carolina
$77 +$81.9K +1,000 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
-$389K -3,534 Closed
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
-$222K -2,020 Closed
CIAS
50
Capital Investment Advisory Services
North Carolina
-$172K -1,563 Closed

VRCA Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q3 2020, worth a combined $66.2M — down 32% from $97M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VRCA and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $3.2M.

  • 47 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $66.2M of Verrica Pharmaceuticals stock for Q3 2020, down 32% quarter-over-quarter.
  • 4 funds opened new Verrica Pharmaceuticals positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Verrica Pharmaceuticals buyer in Q3 2020 was Millennium Management, an estimated $2.97M added.
  • The largest Verrica Pharmaceuticals seller in Q3 2020 was Fidelity Investments, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2020.