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Get Institutions for : 
Verrica Pharmaceuticals Inc. (VRCA)  
$8.58 0.07 (0.82%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    4
Total shares held : 
 18,004,640  
% of shares held : 
 70.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 2,953,243  
% of shares held change : 
   11.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.01  
Last Quarter's Ending Price : 
 $7.32  
Last Quarter's Average Price : 
 $4.11  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (108.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 193,756
 1.08%
 
Increased Positions :
23
 3,519,642
 19.55%
 
Unchanged Positions :
19
 507,030
 2.82%
 
Decreased Positions :
16
-89,174
-0.5%
 
Closed Positions :
11
-670,981
-3.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PERCEPTIVE ADVISORS LLC 46 - 2024-03-31 7,099,182 $42,027,000 0
   venBio Select Advisor LLC 43 - 2024-03-31 3,999,999 $23,680,000 0
   FMR LLC 1826 - 2024-03-31 1,509,249 $8,935,000 186
   VANGUARD GROUP INC 3118 - 2024-03-31 1,268,710 $7,511,000 7,609
   BLACKROCK INC. 3404 - 2024-03-31 1,114,060 $6,595,000 -21,683
   GEODE CAPITAL MANAGEMENT LLC 3002 - 2024-03-31 449,309 $2,660,000 19,632
   STATE STREET CORP 3026 - 2024-03-31 412,603 $2,443,000 23,336
   NORTHERN TRUST CORP 3238 - 2024-03-31 198,722 $1,176,000 -159
   DEUTSCHE BANK AG 1908 - 2024-03-31 183,574 $1,087,000 98,022
   BML Capital Management LLC 20 - 2024-03-31 180,000 $1,066,000 0
   Steel Peak Wealth Management LLC 236 - 2024-03-31 137,936 $817,000 600
   MORGAN STANLEY 4922 - 2024-03-31 134,216 $795,000 22,911
   Miracle Mile Advisors LLC 310 - 2024-03-31 118,221 $700,000 0
   WELLINGTON MANAGEMENT CO LLP 1675 *New 2024-03-31 102,385 $606,000 102,385
   NUVEEN ASSET MANAGEMENT, LLC 2889 - 2024-03-31 95,032 $563,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 940 - 2024-03-31 82,200 $487,000 -24,550
   KORNITZER CAPITAL MANAGEMENT INC /KS 430 - 2024-03-31 74,251 $440,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3152 - 2024-03-31 55,356 $328,000 0
   BANK OF NEW YORK MELLON CORP 3646 - 2024-03-31 54,287 $321,000 -1,442
   Kovitz Investment Group Partners LLC 577 - 2024-03-31 50,125 $297,000 0
   SPC FINANCIAL, INC. 226 - 2024-03-31 30,000 $178,000 0
   BECK MACK & OLIVER LLC 167 - 2024-03-31 30,000 $178,000 0
   MML INVESTORS SERVICES LLC 2367 - 2024-03-31 27,312 $162,000 -120,238
   J. GOLDMAN & CO LP 257 - 2024-03-31 27,000 $160,000 -81,000
   BANK OF AMERICA CORP /DE/ 4990 - 2024-03-31 26,969 $160,000 -9,712
   TWO SIGMA INVESTMENTS LLC 2659 - 2024-03-31 25,089 $149,000 25,089
   UBS Group AG 4916 - 2024-03-31 22,332 $132,000 -1,955
   RHUMBLINE ADVISERS 3341 - 2024-03-31 22,077 $131,000 -311
   STIFEL FINANCIAL CORP 3157 - 2024-03-31 20,500 $121,000 0
   GOLDMAN SACHS GROUP INC/ 4336 - 2024-03-31 19,555 $116,000 19,555
   CREATIVE PLANNING 2665 - 2024-03-31 19,018 $113,000 0
   Legacy Trust 149 - 2024-03-31 18,750 $111,000 0
   MARINER WEALTH ADVISORS, LLC 2915 *New 2024-03-31 17,486 $104,000 17,486
   BARCLAYS PLC 3539 - 2024-03-31 14,594 $86,000 -14,046
   DIMENSIONAL FUND ADVISORS INC 3303 - 2024-03-31 11,654 $69,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3165 *New 2024-03-31 11,500 $68,000 11,500
   BB&T CORP 2541 - 2024-03-31 10,545 $62,000 0
   AMERICAN INTERNATIONAL GROUP INC 2730 - 2024-03-31 10,288 $61,000 -89
   BNP PARIBAS ARBITRAGE SA 2738 - 2024-03-31 10,342 $61,000 -29,646
   NEW YORK STATE COMMON RETIREMENT FUND 2878 - 2024-03-31 9,769 $58,000 687
   J P MORGAN CHASE & CO 4686 - 2024-03-31 8,749 $52,000 -4,845
   WELLS FARGO & CO/MN 4704 - 2024-03-31 7,738 $46,000 -2,165
   Spire Wealth Management 1358 - 2024-03-31 5,650 $33,000 0
   CITIGROUP INC 4053 - 2024-03-31 3,805 $23,000 825
   Salomon & Ludwin LLC 490 - 2024-03-31 2,900 $17,000 0
   ROYAL BANK OF CANADA 5391 - 2024-03-31 2,481 $15,000 -6,281
   LEGAL & GENERAL GROUP PLC 3091 - 2024-03-31 2,526 $15,000 0
   SIMPLEX TRADING LLC 1801 - 2024-03-31 2,289 $13,000 -2,234
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2885 - 2024-03-31 2,099 $12,000 -1,337
   SUMMIT INVESTMENT ADVISORS INC 2796 - 2024-03-31 1,724 $10,000 0
   TOWER RESEARCH CAPITAL LLC 3909 - 2024-03-31 1,527 $9,000 -517
   Cetera Trust Company N.A 356 - 2024-03-31 1,000 $6,000 0
   GROUP ONE TRADING, L.P. 1416 - 2024-03-31 698 $4,000 -3,402
   AMALGAMATED BANK 2774 - 2024-03-31 704 $4,000 -2,252
   OLD POINT TRUST & FINANCIAL SERVICES N A 381 *New 2024-03-31 500 $3,000 500
   Advisor Group Holdings Inc. 6410 - 2024-03-31 100 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4327 - 2024-03-31 222 $1,000 210
   Coppell Advisory Solutions LLC 1481 - 2023-12-31 200 $1,000 0
   Russell Investments Group Ltd. 3117 - 2024-03-31 71 $0 0
   TWO SIGMA SECURITIES LLC 1373 *Closed 2024-03-31 0 $0 -10,042
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2510 *Closed 2024-03-31 0 $0 -47,963
   GSA CAPITAL PARTNERS LLP 1720 *Closed 2024-03-31 0 $0 -38,546
   CWM LLC 4466 *New 2024-03-31 3 $0 3
   Cutler Group LP 1056 *Closed 2024-03-31 0 $0 -100
   Carmichael Hill & Associates Inc. 681 - 2024-03-31 21 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3489 *New 2024-03-31 4 $0 4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6284 *Closed 2024-03-31 0 $0 -33,731
   PROEQUITIES INC. 8262 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5869 *Closed 2024-03-31 0 $0 -10,226
   BALYASNY ASSET MANAGEMENT LLC 2143 *Closed 2024-03-31 0 $0 -65,305
   AMERICAN CENTURY COMPANIES INC 2895 *Closed 2024-03-31 0 $0 -15,701
   AQR CAPITAL MANAGEMENT LLC 2527 *Closed 2024-03-31 0 $0 -22,358
   LPL FINANCIAL CORP 4929 *Closed 2024-03-31 0 $0 -34,136
   Farther Finance Advisors LLC 3745 *New 2024-03-31 22 $0 22
  74 Records found
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