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Verrica Pharmaceuticals

79 hedge funds and large institutions have $21.6M invested in Verrica Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,044% more call options, than puts

Call options by funds: $103K | Put options by funds: $9K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

7% more funds holding

Funds holding: 7479 (+5)

0.9% less ownership

Funds ownership: 4.4%3.49% (-0.9%)

84% less capital invested

Capital invested by funds: $136M → $21.6M (-$114M)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
16
Closed
14
Calls
$103K
Puts
$9K
Net Calls
+$94K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$10.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87M +$77.1K +1,713 +1%
BlackRock
3
BlackRock
New York
$1.57M -$197K -4,370 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$920K -$2.14M -47,444 -43%
State Street
5
State Street
Massachusetts
$744K +$275K +6,104 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$661K -$35.5K -788 -2%
PBM
7
Propel Bio Management
California
$500K -$360K -8,000 -19%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$467K +$1.45M +32,219 New
XT
9
XTX Topco
Cayman Islands
$335K +$1.04M +23,115 New
Northern Trust
10
Northern Trust
Illinois
$318K +$128K +2,842 +15%
SAM
11
Simplify Asset Management
Nevada
$290K -$360K -8,000 -29%
ECM
12
ExodusPoint Capital Management
New York
$270K +$838K +18,613 New
Morgan Stanley
13
Morgan Stanley
New York
$264K +$436K +9,684 +114%
BCM
14
BML Capital Management
Indiana
$261K
Renaissance Technologies
15
Renaissance Technologies
New York
$215K +$461K +10,243 +225%
Two Sigma Investments
16
Two Sigma Investments
New York
$167K +$326K +7,249 +169%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$166K -$25K -556 -5%
SW
18
SteelPeak Wealth
California
$148K -$93.9K -2,084 -17%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$147K +$4.5K +100 +1%
N
20
Nuveen
North Carolina
$138K
Mariner
21
Mariner
Kansas
$130K +$326K +7,245 +414%
Squarepoint
22
Squarepoint
New York
$125K +$388K +8,604 New
MMA
23
Miracle Mile Advisors
California
$122K
Goldman Sachs
24
Goldman Sachs
New York
$117K +$363K +8,056 New
BMO
25
Beck Mack & Oliver
New York
$102K +$180K +4,000 +133%

VRCA Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q3 2024, worth a combined $21.6M — down 84% from $136M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VRCA positions and 14 closed out — a net gain of 5 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.45M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $29.2M sold.

  • 79 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $21.6M of Verrica Pharmaceuticals stock for Q3 2024, down 84% quarter-over-quarter.
  • 19 funds opened new Verrica Pharmaceuticals positions in Q3 2024 and 14 closed out, a net change of +5 holders.
  • The largest Verrica Pharmaceuticals buyer in Q3 2024 was Qube Research & Technologies (QRT), an estimated $1.45M added.
  • The largest Verrica Pharmaceuticals seller in Q3 2024 was Avoro Capital Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2024.