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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
Group One Trading
76
Group One Trading
Illinois
$22 +$33 +3 New
MCM
77
MAI Capital Management
Ohio
$15 +$22 +2 New
SCM
78
Sterling Capital Management
North Carolina
$13
SS
79
SBI Securities
Japan
$6 +$11 +1 New
PBM
80
Propel Bio Management
California
-$500K -34,494 Closed
SAM
81
Simplify Asset Management
Nevada
-$290K -20,000 Closed
ECM
82
ExodusPoint Capital Management
New York
-$270K -18,613 Closed
Wellington Management Group
83
Wellington Management Group
Massachusetts
-$166K -11,436 Closed
N
84
Nuveen
North Carolina
-$138K -9,503 Closed
Squarepoint
85
Squarepoint
New York
-$125K -8,604 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
-$89.4K -6,164 Closed
SA
87
Sanctuary Advisors
Indiana
-$59.7K -6,000 Closed
TSS
88
Two Sigma Securities
New York
-$52.2K -3,598 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$40.8K -2,816 Closed
SPA
90
Sherbrooke Park Advisers
New York
-$36.1K -2,487 Closed
Millennium Management
91
Millennium Management
New York
-$29K -2,003 Closed
Stifel Financial
92
Stifel Financial
Missouri
-$20.2K -1,391 Closed
Truist Financial
93
Truist Financial
North Carolina
-$15.3K -1,055 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
-$2.8K -193 Closed
AAP
95
Arax Advisory Partners
Colorado
-$350 -24 Closed
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
+$681 +62 +3,100%

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.