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Verrica Pharmaceuticals

64 hedge funds and large institutions have $133M invested in Verrica Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $58.5M → $133M (+$74.1M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0.73% more ownership

Funds ownership: 3.58%4.31% (+0.73%)

4% less funds holding

Funds holding: 6764 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

66% less call options, than puts

Call options by funds: $209K | Put options by funds: $620K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
15
Closed
11
Calls
$209K
Puts
$620K
Net Calls
-$411K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$269K +$3.41K +83 +2%
LPL Financial
27
LPL Financial
California
$250K -$8.18K -199 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$247K +$87K +2,117 +169%
BMO
29
Beck Mack & Oliver
New York
$220K
SFI
30
SPC Financial Inc
Maryland
$220K
Barclays
31
Barclays
United Kingdom
$210K +$103K +2,501 +689%
UBS Group
32
UBS Group
Switzerland
$178K +$54.1K +1,316 +118%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$164K -$4.27K -104 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$164K +$1.6K +39 +2%
Stifel Financial
35
Stifel Financial
Missouri
$150K
Creative Planning
36
Creative Planning
Kansas
$139K
LT
37
Legacy Trust
Michigan
$137K
American Century Companies
38
American Century Companies
Missouri
$115K +$1.73K +42 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$99.5K
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$85.3K -$21.9K -533 -31%
Truist Financial
41
Truist Financial
North Carolina
$77.2K -$22.1K -538 -34%
AIG
42
American International Group
New York
$76K -$164 -4 -0.4%
Jane Street
43
Jane Street
New York
$74.9K +$42K +1,023 New
TSS
44
Two Sigma Securities
New York
$73.5K +$41.3K +1,004 New
Wells Fargo
45
Wells Fargo
California
$72.5K +$17.4K +423 +75%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$66.5K -$164 -4 -0.4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$64K -$3.21K -78 -8%
SWM
48
Spire Wealth Management
Virginia
$33.4K +$3.21K +78 +16%
Simplex Trading
49
Simplex Trading
Illinois
$33K -$20.5K -499 -52%
Group One Trading
50
Group One Trading
Illinois
$30K -$39.8K -968 -70%