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Verrica Pharmaceuticals

47 hedge funds and large institutions have $66.2M invested in Verrica Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 3.41%3.46% (+0.05%)

2% less funds holding

Funds holding: 4847 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

32% less capital invested

Capital invested by funds: $97M → $66.2M (-$30.7M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$26.4M
O
2
OrbiMed
New York
$11.5M
BlackRock
3
BlackRock
New York
$5.3M -$273K -3,332 -5%
KCM
4
Kornitzer Capital Management
Kansas
$5.21M +$1.5M +18,296 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.54M -$75K -916 -2%
FI
6
Fosun International
China
$2.51M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.89M -$3.2M -39,110 -62%
State Street
8
State Street
Massachusetts
$1.8M -$32.1K -392 -2%
Northern Trust
9
Northern Trust
Illinois
$1.45M +$566K +6,915 +58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.44M -$91.7K -1,120 -6%
SW
11
SteelPeak Wealth
California
$1.03M +$4.92K +60 +0.5%
N
12
Nuveen
North Carolina
$358K +$32.4K +395 +9%
DMK
13
David M. Knott
$357K +$255K +3,118 +209%
ZIM
14
Zacks Investment Management
Illinois
$279K -$10.6K -129 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$247K -$6.96K -85 -3%
Charles Schwab
16
Charles Schwab
California
$244K -$19.1K -233 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$214K
Creative Planning
18
Creative Planning
Kansas
$155K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$151K
AllianceBernstein
20
AllianceBernstein
Tennessee
$137K
TRCT
21
Tower Research Capital (TRC)
New York
$125K +$110K +1,348 +505%
SRAM
22
Spouting Rock Asset Management
Pennsylvania
$117K
Bank of America
23
Bank of America
North Carolina
$115K -$26.1K -318 -18%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$102K -$17.5K -214 -14%
MML Investors Services
25
MML Investors Services
Massachusetts
$89K +$94.2K +1,150 New

VRCA Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q3 2020, worth a combined $66.2M — down 32% from $97M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VRCA and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $3.2M.

  • 47 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $66.2M of Verrica Pharmaceuticals stock for Q3 2020, down 32% quarter-over-quarter.
  • 4 funds opened new Verrica Pharmaceuticals positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Verrica Pharmaceuticals buyer in Q3 2020 was Millennium Management, an estimated $2.97M added.
  • The largest Verrica Pharmaceuticals seller in Q3 2020 was Fidelity Investments, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2020.