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Verrica Pharmaceuticals

74 hedge funds and large institutions have $136M invested in Verrica Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $584K | Put options by funds: $81K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $105M → $136M (+$30.8M)

23% more funds holding

Funds holding: 6074 (+14)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.21% more ownership

Funds ownership: 4.18%4.4% (+0.21%)

Holders
74
Holders Change
+14
Holders Change %
+23.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
17
Reduced
16
Closed
9
Calls
$584K
Puts
$81K
Net Calls
+$503K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$51.8M
ACA
2
Avoro Capital Advisors
New York
$29.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.25M +$5.84K +76 +0.1%
BlackRock
4
BlackRock
New York
$8.23M +$116K +1,508 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.08M -$3.08M -40,050 -27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.38M +$108K +1,405 +3%
State Street
7
State Street
Massachusetts
$3.29M +$301K +3,918 +9%
PBM
8
Propel Bio Management
California
$3.1M +$3.26M +42,494 New
Invesco
9
Invesco
Georgia
$3.09M +$3.25M +42,352 New
SAM
10
Simplify Asset Management
Nevada
$2.04M +$2.15M +28,000 New
Northern Trust
11
Northern Trust
Illinois
$1.39M -$61.8K -804 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$1.33M -$11.9K -155 -0.8%
BCM
13
BML Capital Management
Indiana
$1.31M
SW
14
SteelPeak Wealth
California
$895K -$116K -1,510 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$874K +$135K +1,753 +17%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$730K +$384K +5,000 +100%
N
17
Nuveen
North Carolina
$693K
Morgan Stanley
18
Morgan Stanley
New York
$619K -$379K -4,928 -37%
MMA
19
Miracle Mile Advisors
California
$612K -$263K -3,422 -29%
BCM
20
Bridgeway Capital Management
Texas
$599K
KCM
21
Kornitzer Capital Management
Kansas
$541K
EI
22
EAM Investors
California
$515K +$542K +7,059 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$428K +$33.7K +439 +8%
Charles Schwab
24
Charles Schwab
California
$374K -$31.3K -407 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$332K +$350K +4,553 New

VRCA Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q2 2024, worth a combined $136M — up 29% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRCA positions and 9 closed out — a net gain of 14 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Propel Bio Management, opening a new position worth an estimated $3.26M. The largest seller was Fidelity Investments, cutting an estimated $3.08M.

  • 74 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q2 2024, up from 60 in Q1 2024.
  • Funds reported $136M of Verrica Pharmaceuticals stock for Q2 2024, up 29% quarter-over-quarter.
  • 23 funds opened new Verrica Pharmaceuticals positions in Q2 2024 and 9 closed out, a net change of +14 holders.
  • The largest Verrica Pharmaceuticals buyer in Q2 2024 was Propel Bio Management, an estimated $3.26M added.
  • The largest Verrica Pharmaceuticals seller in Q2 2024 was Fidelity Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2024.