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Verrica Pharmaceuticals

49 hedge funds and large institutions have $115M invested in Verrica Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $112M → $115M (+$2.39M)

0.29% less ownership

Funds ownership: 3.63%3.33% (-0.29%)

8% less funds holding

Funds holding: 5349 (-4)

34% less call options, than puts

Call options by funds: $329K | Put options by funds: $502K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
12
Closed
9
Calls
$329K
Puts
$502K
Net Calls
-$173K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$45.1M
O
2
OrbiMed
New York
$18.5M
KCM
3
Kornitzer Capital Management
Kansas
$9.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.65M +$49K +437 +0.6%
BlackRock
5
BlackRock
New York
$8.07M -$646K -5,762 -8%
FI
6
Fosun International
China
$3.53M
ACM
7
Altium Capital Management
New York
$3.2M -$3.02M -26,889 -51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.98M +$281K +2,509 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.96M
State Street
10
State Street
Massachusetts
$2.85M +$149K +1,330 +6%
Northern Trust
11
Northern Trust
Illinois
$1.76M -$72.5K -647 -4%
SW
12
SteelPeak Wealth
California
$1.67M +$2.24K +20 +0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$703K +$494K +4,410 +362%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$565K +$33.6K +300 +7%
MML Investors Services
15
MML Investors Services
Massachusetts
$561K +$117K +1,040 +30%
Morgan Stanley
16
Morgan Stanley
New York
$556K -$869K -7,749 -63%
Charles Schwab
17
Charles Schwab
California
$419K +$26.1K +233 +7%
N
18
Nuveen
North Carolina
$399K
JP Morgan Chase
19
JP Morgan Chase
New York
$382K -$144K -1,283 -30%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$268K
Wells Fargo
21
Wells Fargo
California
$259K +$227K +2,020 +3,811%
AllianceBernstein
22
AllianceBernstein
Tennessee
$239K
Millennium Management
23
Millennium Management
New York
$208K -$3.4M -30,292 -95%
CIAS
24
Capital Investment Advisory Services
North Carolina
$189K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$162K +$1.57K +14 +1%