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Verrica Pharmaceuticals

51 hedge funds and large institutions have $72.1M invested in Verrica Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 4551 (+6)

0.02% less ownership

Funds ownership: 3.25%3.23% (-0.02%)

12% less capital invested

Capital invested by funds: $82M → $72.1M (-$9.93M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VRCA Hedge Fund Activity: Q1 2022 in Review

51 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q1 2022, worth a combined $72.1M — down 12% from $82M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VRCA positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $244K. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 51 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $72.1M of Verrica Pharmaceuticals stock for Q1 2022, down 12% quarter-over-quarter.
  • 10 funds opened new Verrica Pharmaceuticals positions in Q1 2022 and 4 closed out, a net change of +6 holders.
  • The largest Verrica Pharmaceuticals buyer in Q1 2022 was Citadel Advisors, an estimated $244K added.
  • The largest Verrica Pharmaceuticals seller in Q1 2022 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2022.