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Verrica Pharmaceuticals

81 hedge funds and large institutions have $21M invested in Verrica Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

3% more funds holding

Funds holding: 7981 (+2)

0.17% less ownership

Funds ownership: 3.49%3.32% (-0.17%)

3% less capital invested

Capital invested by funds: $21.6M → $21M (-$568K)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
18
Closed
16
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$36.8K -$5.06K -460 -8%
XT
27
XTX Topco
Cayman Islands
$33.7K -$201K -18,307 -79%
Invesco
28
Invesco
Georgia
$31.6K +$49.6K +4,513 New
Charles Schwab
29
Charles Schwab
California
$30.6K -$8.4K -764 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$30.5K
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$24.7K -$315K -28,693 -89%
Barclays
32
Barclays
United Kingdom
$21K -$1.46K -133 -4%
SFI
33
SPC Financial Inc
Maryland
$21K
PI
34
PFG Investments
New York
$19.5K +$30.6K +2,784 New
Jane Street
35
Jane Street
New York
$16.9K -$50.2K -4,567 -65%
Citadel Advisors
36
Citadel Advisors
Florida
$14.2K +$22.3K +2,029 New
Creative Planning
37
Creative Planning
Kansas
$13.3K
SG Americas Securities
38
SG Americas Securities
New York
$13K +$5.11K +465 +32%
VPIM
39
Vanguard Personalized Indexing Management
California
$12.6K +$19.9K +1,807 New
EGM
40
Engineers Gate Manager
New York
$10.8K -$1.36K -124 -7%
Citigroup
41
Citigroup
New York
$10.6K +$1.66K +151 +11%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10.3K -$681K -61,964 -98%
AQR Capital Management
43
AQR Capital Management
Connecticut
$10.1K +$15.9K +1,444 New
CAL
44
Capital Analysts LLC
Pennsylvania
$9K +$7.69K +700 +111%
VF
45
Virtu Financial
New York
$9K +$14.3K +1,305 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.54K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$8K
TRCT
48
Tower Research Capital (TRC)
New York
$7.68K +$5.42K +493 +81%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$7.6K +$506 +46 +4%
M&T Bank
50
M&T Bank
New York
$7.58K +$11.9K +1,083 New

VRCA Hedge Fund Activity: Q4 2024 in Review

81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q4 2024, worth a combined $21M — down 2.6% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRCA positions and 16 closed out — a net gain of 4 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $9.81M. The largest seller was Perceptive Advisors, cutting an estimated $4.23M.

  • 81 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q4 2024, up from 79 in Q3 2024.
  • Funds reported $21M of Verrica Pharmaceuticals stock for Q4 2024, down 2.6% quarter-over-quarter.
  • 20 funds opened new Verrica Pharmaceuticals positions in Q4 2024 and 16 closed out, a net change of +4 holders.
  • The largest Verrica Pharmaceuticals buyer in Q4 2024 was Armistice Capital, an estimated $9.81M added.
  • The largest Verrica Pharmaceuticals seller in Q4 2024 was Perceptive Advisors, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2024.