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Verrica Pharmaceuticals

81 hedge funds and large institutions have $21M invested in Verrica Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

3% more funds holding

Funds holding: 7981 (+2)

0.17% less ownership

Funds ownership: 3.49%3.32% (-0.17%)

3% less capital invested

Capital invested by funds: $21.6M → $21M (-$568K)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
18
Closed
16
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$6.24M +$9.81M +892,100 New
CP
2
Caligan Partners
New York
$5.2M +$8.17M +742,969 New
PA
3
Perceptive Advisors
New York
$2.27M -$4.23M -384,951 -54%
BFM
4
Boothbay Fund Management
New York
$1.81M +$2.84M +258,705 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M +$652K +59,331 +46%
BlackRock
6
BlackRock
New York
$833K +$114K +10,412 +10%
State Street
7
State Street
Massachusetts
$366K +$11.3K +1,030 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$334K +$23.9K +2,179 +5%
SA
9
Sovran Advisors
California
$267K +$447K +40,705 New
Morgan Stanley
10
Morgan Stanley
New York
$253K +$198K +18,001 +99%
HCM
11
Heights Capital Management
California
$246K +$386K +35,114 New
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$186K +$265K +24,134 +975%
Renaissance Technologies
13
Renaissance Technologies
New York
$163K +$93.8K +8,534 +58%
Northern Trust
14
Northern Trust
Illinois
$152K -$2.27K -207 -0.9%
BCM
15
BML Capital Management
Indiana
$122K -$5.88K -535 -3%
UBS Group
16
UBS Group
Switzerland
$122K +$181K +16,445 +1,711%
Bank of America
17
Bank of America
North Carolina
$101K +$123K +11,168 +347%
Two Sigma Investments
18
Two Sigma Investments
New York
$89.9K +$14.5K +1,316 +11%
Goldman Sachs
19
Goldman Sachs
New York
$78.9K +$35.4K +3,219 +40%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$70.8K
Mariner
21
Mariner
Kansas
$62.8K -$176 -16 -0.2%
MMA
22
Miracle Mile Advisors
California
$58.8K
SW
23
SteelPeak Wealth
California
$53.2K -$28.6K -2,600 -25%
HF
24
HRT Financial
New York
$51K +$26.8K +2,438 +50%
BMO
25
Beck Mack & Oliver
New York
$49K

VRCA Hedge Fund Activity: Q4 2024 in Review

81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Verrica Pharmaceuticals (VRCA) for Q4 2024, worth a combined $21M — down 2.6% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRCA positions and 16 closed out — a net gain of 4 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $9.81M. The largest seller was Perceptive Advisors, cutting an estimated $4.23M.

  • 81 institutional investors held Verrica Pharmaceuticals (VRCA) as of Q4 2024, up from 79 in Q3 2024.
  • Funds reported $21M of Verrica Pharmaceuticals stock for Q4 2024, down 2.6% quarter-over-quarter.
  • 20 funds opened new Verrica Pharmaceuticals positions in Q4 2024 and 16 closed out, a net change of +4 holders.
  • The largest Verrica Pharmaceuticals buyer in Q4 2024 was Armistice Capital, an estimated $9.81M added.
  • The largest Verrica Pharmaceuticals seller in Q4 2024 was Perceptive Advisors, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2024.