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Verrica Pharmaceuticals

40 hedge funds and large institutions have $68.8M invested in Verrica Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

0.08% more ownership

Funds ownership: 3.21%3.29% (+0.08%)

11% less funds holding

Funds holding: 4540 (-5)

49% less capital invested

Capital invested by funds: $134M → $68.8M (-$65.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$27.8M
O
2
OrbiMed
New York
$12.1M
FI
3
Fosun International
China
$6.47M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.07M -$287K -2,360 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.3M +$1.37M +11,275 +39%
KCM
6
Kornitzer Capital Management
Kansas
$2.67M +$1.36M +11,227 +52%
BlackRock
7
BlackRock
New York
$2.18M +$152K +1,254 +5%
GGHC
8
Gilder Gagnon Howe & Co
New York
$1.9M +$800K +6,587 +39%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$1.06M +$486K +4,005 +45%
CI
10
Conning Inc
Connecticut
$1.05M
DCM
11
Diag Capital Management
New York
$937K +$1.4M +11,495 New
SFM
12
Sphera Funds Management
Israel
$791K -$243K -2,000 -17%
State Street
13
State Street
Massachusetts
$672K +$399K +3,284 +66%
Northern Trust
14
Northern Trust
Illinois
$546K +$57K +469 +8%
PVI
15
Pura Vida Investments
New York
$521K +$533K +4,392 +220%
ACM
16
Asymmetry Capital Management
California
$512K -$170K -1,401 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$300K +$108K +889 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$136K +$56.8K +468 +39%
Morgan Stanley
19
Morgan Stanley
New York
$132K +$60.1K +495 +44%
JP Morgan Chase
20
JP Morgan Chase
New York
$103K +$137K +1,126 +840%
CIAS
21
Capital Investment Advisory Services
North Carolina
$101K +$20.6K +170 +16%
Charles Schwab
22
Charles Schwab
California
$90K
BMO
23
Beck Mack & Oliver
New York
$82K +$121K +1,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$71K
Deutsche Bank
25
Deutsche Bank
Germany
$61K -$68K -560 -42%

VRCA Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q4 2018, worth a combined $68.8M — down 49% from $134M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRCA and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Fidelity International, exiting entirely with an estimated $2.94M sold.

  • 40 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $68.8M of Verrica Pharmaceuticals stock for Q4 2018, down 49% quarter-over-quarter.
  • 4 funds opened new Verrica Pharmaceuticals positions in Q4 2018 and 8 closed out, a net change of -4 holders.
  • The largest Verrica Pharmaceuticals buyer in Q4 2018 was Vanguard Group, an estimated $1.37M added.
  • The largest Verrica Pharmaceuticals seller in Q4 2018 was Fidelity International, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.