We are live on ! Find out more
VRCA icon

Verrica Pharmaceuticals

45 hedge funds and large institutions have $82M invested in Verrica Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $49K | Put options by funds: $3K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0.08% less ownership

Funds ownership: 3.33%3.25% (-0.08%)

8% less funds holding

Funds holding: 4945 (-4)

28% less capital invested

Capital invested by funds: $115M → $82M (-$32.6M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
11
Closed
9
Calls
$49K
Puts
$3K
Net Calls
+$46K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$33.1M
Morgan Stanley
2
Morgan Stanley
New York
$8.35M +$9.81M +86,641 +1,943%
BlackRock
3
BlackRock
New York
$7.28M +$1.69M +14,925 +23%
KCM
4
Kornitzer Capital Management
Kansas
$6.49M -$218K -1,926 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.34M +$227 +2 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.91M +$4.63M +40,855 +172%
FI
7
Fosun International
China
$2.59M
State Street
8
State Street
Massachusetts
$2.07M -$13.9K -123 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2M -$229K -2,024 -9%
Northern Trust
10
Northern Trust
Illinois
$1.28M -$6.91K -61 -0.4%
SW
11
SteelPeak Wealth
California
$1.22M +$566 +5 +0%
ACM
12
Altium Capital Management
New York
$897K -$1.79M -15,835 -62%
Millennium Management
13
Millennium Management
New York
$863K +$879K +7,759 +467%
MML Investors Services
14
MML Investors Services
Massachusetts
$466K +$68K +600 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420K +$8.27K +73 +2%
Charles Schwab
16
Charles Schwab
California
$307K
N
17
Nuveen
North Carolina
$297K
Bank of America
18
Bank of America
North Carolina
$260K +$208K +1,839 +183%
JP Morgan Chase
19
JP Morgan Chase
New York
$225K -$67K -592 -19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$206K +$12.1K +107 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$175K
Barclays
22
Barclays
United Kingdom
$146K +$119K +1,055 +197%
TRCT
23
Tower Research Capital (TRC)
New York
$144K +$170K +1,500 +1,948%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$122K +$4.19K +37 +3%
PP
25
PDT Partners
New York
$99K +$122K +1,080 New