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VRCA - Verrica Pharmaceuticals Inc Stock Price, Fair Value and News
7.64
USD
+0.33
(+4.51%)
Market Closed
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VRCA
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Funds-Owners-Holders
Which funds bought or sold VRCA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
SPC Financial, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
30,000
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
UNCHANGED
Premium
Premium
Premium
Premium
74,251
2024-05-02
Salomon & Ludwin, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,900
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
10,342
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
54,287
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
2,289
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
5,650
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-24
BML Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
180,000
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
11,500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
704
2024-04-23
Legacy Trust
UNCHANGED
Premium
Premium
Premium
Premium
18,750
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
SteelPeak Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
137,936
2024-04-18
Miracle Mile Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
118,221
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
12.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,261,100
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10,377
2024-02-26
PERCEPTIVE ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
7,099,180
Rows per page:
10
25
50
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1–25 of 82
Which funds are the top buyers of VRCA?
Fund Name
# Shares
$ Value
% Port.
PERCEPTIVE ADVISORS LLC
7,099,180
51,966,000
1.16%
Avoro Capital Advisors LLC
4,000,000
29,280,000
0.40%
FMR LLC
1,509,060
11,046,300
-
VANGUARD GROUP INC
1,261,100
9,231,260
-
BlackRock Inc.
1,135,740
8,313,640
-
GEODE CAPITAL MANAGEMENT, LLC
429,677
3,145,580
-
STATE STREET CORP
389,267
2,849,430
-
NORTHERN TRUST CORP
198,881
1,455,810
-
BML Capital Management, LLC
180,000
1,065,600
0.70%
MML INVESTORS SERVICES, LLC
147,550
1,080,000
-
Rows per page:
10
1–10 of 82
Which funds have put a big percent of portfolio in VRCA?
Fund Name
$ Value
% Port.
PERCEPTIVE ADVISORS LLC
51,966,000
1.16%
BML Capital Management, LLC
1,065,600
0.70%
Avoro Capital Advisors LLC
29,280,000
0.40%
SteelPeak Wealth, LLC
816,582
0.04%
J. Goldman & Co LP
790,560
0.03%
Legacy Trust
111,000
0.03%
Miracle Mile Advisors, LLC
699,868
0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
781,410
0.02%
SPC Financial, Inc.
177,600
0.02%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold VRCA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
J. Goldman & Co LP
790,560
Balyasny Asset Management L.P.
478,033
JANE STREET GROUP, LLC
74,854
TWO SIGMA SECURITIES, LLC
73,507
Cambridge Investment Research Advisors, Inc.
68,000
Amalgamated Financial Corp.
17,000
Cetera Trust Company, N.A
7,320
Russell Investments Group, Ltd.
520
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
74,945
CITIGROUP INC
14,800
BARCLAYS PLC
688
SUSQUEHANNA INTERNATIONAL GROUP, LLP
168
UBS Group AG
118
WELLS FARGO & COMPANY/MN
74.56
BRIDGEWAY CAPITAL MANAGEMENT, LLC
43.19
BRIDGEWAY CAPITAL MANAGEMENT, LLC
43.19
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.18
BNP PARIBAS FINANCIAL MARKETS
-74.14
GROUP ONE TRADING, L.P.
-70.24
SIMPLEX TRADING, LLC
-49.39
Tower Research Capital LLC (TRC)
-46.38
TRUIST FINANCIAL CORP
-33.8
DIMENSIONAL FUND ADVISORS LP
-31.35
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.4
Sold off
Fund Name
$ Sold
GSA CAPITAL PARTNERS LLP
-282,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Mirae Asset Global Investments Co., Ltd.
-351,089
Cutler Group LLC / CA
-
Caligan Partners LP
-1,009,820
Boxer Capital, LLC
-648,620
RENAISSANCE TECHNOLOGIES LLC
-265,000
TWO SIGMA INVESTMENTS, LP
-250,808