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Verrica Pharmaceuticals

48 hedge funds and large institutions have $96.6M invested in Verrica Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 3.57%3.42% (-0.15%)

8% less funds holding

Funds holding: 5248 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

33% less capital invested

Capital invested by funds: $144M → $96.6M (-$47.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$37.3M
O
2
OrbiMed
New York
$16.2M
BlackRock
3
BlackRock
New York
$7.97M +$24.7K +188 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.95M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.33M +$92.8K +705 +1%
KCM
6
Kornitzer Capital Management
Kansas
$5.14M +$339K +2,574 +6%
FI
7
Fosun International
China
$3.54M -$1.17M -8,881 -22%
State Street
8
State Street
Massachusetts
$2.57M +$135K +1,028 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.97M +$221K +1,683 +10%
Northern Trust
10
Northern Trust
Illinois
$1.66M +$138K +1,052 +7%
SW
11
SteelPeak Wealth
California
$1.45M
N
12
Nuveen
North Carolina
$550K +$54K +410 +9%
Bank of America
13
Bank of America
North Carolina
$531K -$723K -5,491 -53%
Squarepoint
14
Squarepoint
New York
$459K -$133K -1,012 -19%
ZIM
15
Zacks Investment Management
Illinois
$417K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$391K
Charles Schwab
17
Charles Schwab
California
$370K +$65.1K +495 +17%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$218K +$6.58K +50 +3%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$213K -$18.2K -138 -7%
SRAM
20
Spouting Rock Asset Management
Pennsylvania
$206K -$748K -5,682 -75%
Two Sigma Investments
21
Two Sigma Investments
New York
$194K -$311K -2,362 -57%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$189K +$1.32K +10 +0.6%
CIAS
23
Capital Investment Advisory Services
North Carolina
$171K +$19.7K +150 +11%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$167K +$201K +1,527 New
DMK
25
David M. Knott
$161K +$59.7K +454 +44%