We are live on ! Find out more
VRCA icon

Verrica Pharmaceuticals

48 hedge funds and large institutions have $97M invested in Verrica Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more capital invested

Capital invested by funds: $96.6M → $97M (+$379K)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.01% less ownership

Funds ownership: 3.42%3.41% (-0.01%)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$37.5M
O
2
OrbiMed
New York
$16.3M
BlackRock
3
BlackRock
New York
$7.91M -$128K -1,105 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.56M +$185K +1,601 +3%
KCM
6
Kornitzer Capital Management
Kansas
$5.39M +$225K +1,942 +4%
FI
7
Fosun International
China
$3.57M
State Street
8
State Street
Massachusetts
$2.6M +$19.7K +170 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.17M +$202K +1,745 +10%
SW
10
SteelPeak Wealth
California
$1.46M
Northern Trust
11
Northern Trust
Illinois
$1.3M -$384K -3,320 -22%
N
12
Nuveen
North Carolina
$466K -$93.2K -806 -16%
ZIM
13
Zacks Investment Management
Illinois
$411K -$9.25K -80 -2%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$389K +$232K +2,007 +131%
Charles Schwab
15
Charles Schwab
California
$372K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$362K -$33.7K -291 -8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$305K +$185K +1,600 +137%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$222K +$3.47K +30 +2%
Creative Planning
19
Creative Planning
Kansas
$220K +$231K +2,000 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$214K
Bank of America
21
Bank of America
North Carolina
$199K -$352K -3,044 -63%
AllianceBernstein
22
AllianceBernstein
Tennessee
$195K +$49.7K +430 +32%
CIAS
23
Capital Investment Advisory Services
North Carolina
$172K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$169K -$23.2K -201 -12%
SRAM
25
Spouting Rock Asset Management
Pennsylvania
$166K -$43.7K -378 -20%

VRCA Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q2 2020, worth a combined $97M — up 0.39% from $96.6M a quarter earlier.

Fund positioning in VRCA was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $232K. The largest seller was Squarepoint, exiting entirely with an estimated $459K sold.

  • 48 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $97M of Verrica Pharmaceuticals stock for Q2 2020, up 0.39% quarter-over-quarter.
  • 6 funds opened new Verrica Pharmaceuticals positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Verrica Pharmaceuticals buyer in Q2 2020 was Los Angeles Capital Management, an estimated $232K added.
  • The largest Verrica Pharmaceuticals seller in Q2 2020 was Squarepoint, an estimated $459K sold.

Based on aggregated 13F filings for Q2 2020.