We are live on ! Find out more
VRCA icon

Verrica Pharmaceuticals

64 hedge funds and large institutions have $133M invested in Verrica Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $58.5M → $133M (+$74.1M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0.73% more ownership

Funds ownership: 3.58%4.31% (+0.73%)

4% less funds holding

Funds holding: 6764 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

66% less call options, than puts

Call options by funds: $209K | Put options by funds: $620K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
15
Closed
11
Calls
$209K
Puts
$620K
Net Calls
-$411K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$52M +$8.47M +206,020 +41%
ACA
2
Avoro Capital Advisors
New York
$29.3M +$4.3M +104,594 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11M +$17.8K +434 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.23M +$141K +3,424 +3%
BlackRock
5
BlackRock
New York
$8.31M +$348K +8,469 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.15M +$53K +1,289 +3%
State Street
7
State Street
Massachusetts
$2.85M +$26.8K +653 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.63M +$426K +10,363 +87%
Northern Trust
9
Northern Trust
Illinois
$1.46M +$46.8K +1,140 +6%
BCM
10
BML Capital Management
Indiana
$1.32M +$123K +3,000 +20%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.08M -$65.7K -1,600 -10%
SW
12
SteelPeak Wealth
California
$1.01M +$1.44K +35 +0.3%
MMA
13
Miracle Mile Advisors
California
$865K
JGC
14
J. Goldman & Co
New York
$791K +$444K +10,800 New
BCM
15
Bridgeway Capital Management
Texas
$781K +$132K +3,220 +43%
N
16
Nuveen
North Carolina
$696K
Deutsche Bank
17
Deutsche Bank
Germany
$626K +$351K +8,544 +77,673%
KCM
18
Kornitzer Capital Management
Kansas
$544K -$103K -2,500 -25%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$478K +$268K +6,531 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$408K -$33.2K -809 -13%
Charles Schwab
21
Charles Schwab
California
$405K
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$367K
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$351K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$293K +$111K +2,713 +211%
GCP
25
GSA Capital Partners
United Kingdom
$282K +$63K +1,534 +66%