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Verrica Pharmaceuticals

44 hedge funds and large institutions have $99.3M invested in Verrica Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $66.2M → $99.3M (+$33.1M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more ownership

Funds ownership: 3.46%3.46% (+0%)

6% less funds holding

Funds holding: 4744 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$39.3M
O
2
OrbiMed
New York
$17M
BlackRock
3
BlackRock
New York
$8.28M +$313K +3,411 +5%
KCM
4
Kornitzer Capital Management
Kansas
$7.66M -$65.6K -714 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.86M +$85.6K +931 +2%
Millennium Management
6
Millennium Management
New York
$3.86M -$254K -2,765 -8%
State Street
7
State Street
Massachusetts
$2.57M -$86.4K -940 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M -$14.2K -155 -0.8%
Northern Trust
9
Northern Trust
Illinois
$2.05M -$89.5K -974 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.58M -$989K -10,763 -44%
SW
11
SteelPeak Wealth
California
$1.53M
ACM
12
Altium Capital Management
New York
$1.25M +$1,000K +10,879 New
DMK
13
David M. Knott
$881K +$280K +3,046 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$584K +$173K +1,881 +59%
N
15
Nuveen
North Carolina
$542K +$7.26K +79 +2%
Charles Schwab
16
Charles Schwab
California
$365K +$1.56K +17 +0.5%
MML Investors Services
17
MML Investors Services
Massachusetts
$306K +$139K +1,508 +131%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$290K -$22.7K -247 -9%
Creative Planning
19
Creative Planning
Kansas
$230K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$224K
AllianceBernstein
21
AllianceBernstein
Tennessee
$204K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$199K +$159K +1,730 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$174K +$139K +1,513 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$162K +$8.36K +91 +7%
Morgan Stanley
25
Morgan Stanley
New York
$157K +$74.1K +806 +144%