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Verrica Pharmaceuticals

51 hedge funds and large institutions have $150M invested in Verrica Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

51% more capital invested

Capital invested by funds: $99.3M → $150M (+$51M)

16% more funds holding

Funds holding: 4451 (+7)

0.15% more ownership

Funds ownership: 3.46%3.61% (+0.15%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$54.7M +$2.77M +20,000 +6%
O
2
OrbiMed
New York
$22.4M
KCM
3
Kornitzer Capital Management
Kansas
$10.9M +$752K +5,433 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$1.59M +11,503 +19%
BlackRock
5
BlackRock
New York
$10.6M -$244K -1,766 -2%
ACM
6
Altium Capital Management
New York
$8.53M +$6.28M +45,416 +417%
FI
7
Fosun International
China
$4.28M -$576K -4,165 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.59M +$1.38M +10,000 +73%
State Street
9
State Street
Massachusetts
$3.31M -$66.8K -483 -2%
MIM
10
Monashee Investment Management
Massachusetts
$3.03M +$2.77M +20,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.02M +$199K +1,439 +8%
Northern Trust
12
Northern Trust
Illinois
$2.3M -$359K -2,595 -15%
SW
13
SteelPeak Wealth
California
$2.01M
JG
14
Jefferies Group
New York
$1.7M +$1.55M +11,200 New
DMK
15
David M. Knott
$1.19M +$25.3K +183 +2%
SSA
16
Schonfeld Strategic Advisors
New York
$672K +$613K +4,431 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$667K -$93.3K -674 -13%
PGM
18
Parian Global Management
New York
$599K +$547K +3,956 New
Millennium Management
19
Millennium Management
New York
$506K -$4.18M -30,190 -90%
N
20
Nuveen
North Carolina
$497K -$197K -1,426 -30%
Charles Schwab
21
Charles Schwab
California
$472K -$7.06K -51 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$421K +$308K +2,223 +403%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$382K
Bank of America
24
Bank of America
North Carolina
$332K +$116K +840 +62%
MML Investors Services
25
MML Investors Services
Massachusetts
$319K -$76.1K -550 -21%

VRCA Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q1 2021, worth a combined $150M — up 51% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VRCA positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Altium Capital Management, adding an estimated $6.28M. The largest seller was Millennium Management, cutting an estimated $4.18M.

  • 51 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q1 2021, up from 44 in Q4 2020.
  • Funds reported $150M of Verrica Pharmaceuticals stock for Q1 2021, up 51% quarter-over-quarter.
  • 9 funds opened new Verrica Pharmaceuticals positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest Verrica Pharmaceuticals buyer in Q1 2021 was Altium Capital Management, an estimated $6.28M added.
  • The largest Verrica Pharmaceuticals seller in Q1 2021 was Millennium Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2021.