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Verrica Pharmaceuticals

53 hedge funds and large institutions have $112M invested in Verrica Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 5153 (+2)

0.01% more ownership

Funds ownership: 3.61%3.63% (+0.01%)

25% less capital invested

Capital invested by funds: $150M → $112M (-$38.1M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
11
Reduced
18
Closed
9
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$40.8M
O
2
OrbiMed
New York
$16.7M
KCM
3
Kornitzer Capital Management
Kansas
$8.23M +$102K +840 +1%
BlackRock
4
BlackRock
New York
$7.94M +$19.5K +161 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.77M -$277K -2,287 -3%
ACM
6
Altium Capital Management
New York
$5.93M -$458K -3,782 -7%
Millennium Management
7
Millennium Management
New York
$3.61M +$3.47M +28,613 +856%
FI
8
Fosun International
China
$3.19M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.68M
State Street
10
State Street
Massachusetts
$2.42M -$48.5K -400 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.41M +$167K +1,382 +7%
Northern Trust
12
Northern Trust
Illinois
$1.66M -$60.6K -500 -3%
SW
13
SteelPeak Wealth
California
$1.5M
Morgan Stanley
14
Morgan Stanley
New York
$1.38M +$1.42M +11,745 +2,542%
GCP
15
GSA Capital Partners
United Kingdom
$1.05M +$1.13M +9,326 New
JP Morgan Chase
16
JP Morgan Chase
New York
$490K +$189K +1,560 +56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$476K -$22.4K -185 -4%
MML Investors Services
18
MML Investors Services
Massachusetts
$390K +$162K +1,340 +64%
N
19
Nuveen
North Carolina
$371K
Marshall Wace
20
Marshall Wace
United Kingdom
$355K +$381K +3,143 New
Charles Schwab
21
Charles Schwab
California
$352K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$243K +$260K +2,146 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$216K +$17K +140 +8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$203K -$9.21K -76 -4%
JF
25
Jump Financial
Illinois
$186K +$200K +1,647 New