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Get Institutions for : 
Verrica Pharmaceuticals Inc. (VRCA)  
$5.65 0.33 (6.2%) as of 4:30 Wed 3/27


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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  : 
1.54 (37.47%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERCEPTIVE ADVISORS LLC 26 - 2023-12-31 7,099,182 $51,966,000 2,060,199
   venBio Select Advisor LLC 32 - 2023-12-31 3,999,999 $29,280,000 1,045,935
   FMR LLC 1763 - 2023-12-31 1,509,063 $11,046,000 4,347
   VANGUARD GROUP INC 2986 - 2023-12-31 1,261,101 $9,231,000 34,243
   BLACKROCK INC. 3349 - 2023-12-31 1,135,743 $8,314,000 84,693
   GEODE CAPITAL MANAGEMENT LLC 2924 - 2023-12-31 429,677 $3,146,000 12,887
   STATE STREET CORP 2993 - 2023-12-31 389,267 $2,849,000 6,524
   NORTHERN TRUST CORP 3147 - 2023-12-31 198,881 $1,456,000 11,403
   BML Capital Management LLC 17 - 2023-12-31 180,000 $1,318,000 30,000
   MML INVESTORS SERVICES LLC 1305 - 2023-12-31 147,550 $1,080,000 -16,000
   Steel Peak Wealth Management LLC - 2023-12-31 137,336 $1,005,000 350
   Miracle Mile Advisors LLC - 2023-12-31 118,221 $865,000 0
   MORGAN STANLEY 4879 - 2023-12-31 111,305 $815,000 -7,676
   J. GOLDMAN & CO LP 153 *New 2023-12-31 108,000 $791,000 108,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 824 - 2023-12-31 106,750 $781,000 32,200
   NUVEEN ASSET MANAGEMENT, LLC 2851 - 2023-12-31 95,032 $696,000 0
   DEUTSCHE BANK AG 2181 - 2023-12-31 85,552 $626,000 85,438
   KORNITZER CAPITAL MANAGEMENT INC /KS 416 - 2023-12-31 74,251 $544,000 -25,000
   BALYASNY ASSET MANAGEMENT LLC 1413 *New 2023-12-31 65,305 $478,000 65,305
   BANK OF NEW YORK MELLON CORP 3580 - 2023-12-31 55,729 $408,000 -8,087
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3145 - 2023-12-31 55,356 $405,000 0
   Kovitz Investment Group Partners LLC 341 - 2023-12-31 50,125 $367,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 47,963 $351,000 0
   BNP PARIBAS ARBITRAGE SA 2275 - 2023-12-31 39,988 $293,000 27,127
   GSA CAPITAL PARTNERS LLP 1145 - 2023-12-31 38,546 $282,000 15,332
   BANK OF AMERICA CORP /DE/ 4847 - 2023-12-31 36,681 $269,000 832
   LPL FINANCIAL CORP 4146 - 2023-12-31 34,136 $250,000 -1,994
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4641 - 2023-12-31 33,731 $247,000 21,174
   BECK MACK & OLIVER LLC 161 - 2023-12-31 30,000 $220,000 0
   SPC FINANCIAL, INC. 215 - 2023-12-31 30,000 $220,000 0
   BARCLAYS PLC 3360 - 2023-12-31 28,640 $210,000 25,008
   UBS Group AG 4617 - 2023-12-31 24,287 $178,000 13,161
   RHUMBLINE ADVISERS 3262 - 2023-12-31 22,388 $164,000 -1,045
   AQR CAPITAL MANAGEMENT LLC 2237 - 2023-12-31 22,358 $164,000 390
   STIFEL FINANCIAL CORP 3093 - 2023-12-31 20,500 $150,000 0
   CREATIVE PLANNING 2504 - 2023-12-31 19,018 $139,000 0
   Legacy Trust - 2023-12-31 18,750 $137,000 0
   AMERICAN CENTURY COMPANIES INC 2716 - 2023-12-31 15,701 $115,000 425
   J P MORGAN CHASE & CO 4494 - 2023-12-31 13,594 $100,000 0
   DIMENSIONAL FUND ADVISORS INC 3282 - 2023-12-31 11,654 $85,000 -5,321
   BB&T CORP 2529 - 2023-12-31 10,545 $77,000 -5,383
   AMERICAN INTERNATIONAL GROUP INC 2695 - 2023-12-31 10,377 $76,000 -42
   JANE STREET GROUP LLC 5067 *New 2023-12-31 10,226 $75,000 10,226
   TWO SIGMA SECURITIES LLC 992 *New 2023-12-31 10,042 $74,000 10,042
   WELLS FARGO & CO/MN 4472 - 2023-12-31 9,903 $72,000 4,230
   NEW YORK STATE COMMON RETIREMENT FUND 2849 - 2023-12-31 9,082 $66,000 -41
   ROYAL BANK OF CANADA 5190 - 2023-12-31 8,762 $64,000 -778
   Spire Wealth Management 1343 - 2023-12-31 5,650 $33,000 784
   SIMPLEX TRADING LLC 1487 - 2023-12-31 4,523 $33,000 -4,982
   GROUP ONE TRADING, L.P. 1174 - 2023-12-31 4,100 $30,000 -9,678
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2843 - 2023-12-31 3,436 $25,000 -1,170
   CITIGROUP INC 3983 - 2023-12-31 2,980 $22,000 2,960
   AMALGAMATED BANK 2611 - 2023-12-31 2,956 $22,000 -209
   LEGAL & GENERAL GROUP PLC 3068 - 2023-12-31 2,526 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3852 - 2023-12-31 2,044 $15,000 -1,768
   SUMMIT INVESTMENT ADVISORS INC 2749 - 2023-12-31 1,724 $13,000 0
   Salomon & Ludwin LLC 477 - 2023-12-31 2,900 $11,000 0
   Cetera Trust Company N.A 325 - 2023-12-31 1,000 $7,000 0
   Russell Investments Group Ltd. 2931 *New 2023-12-31 71 $1,000 71
   Advisor Group Holdings Inc. 6572 - 2023-12-31 100 $1,000 0
   Coppell Advisory Solutions LLC 1481 - 2023-12-31 200 $1,000 0
   RENAISSANCE TECHNOLOGIES LLC 3716 *Closed 2023-12-31 0 $0 -68,100
   Caligan Partners LP 12 *Closed 2023-12-31 0 $0 -259,593
   Newbridge Financial Services Group Inc. 1321 *Closed 2023-09-30 0 $0 -3,000
   MILLENNIUM MANAGEMENT LLC 4169 *Closed 2023-12-31 0 $0 -28,321
   TWO SIGMA INVESTMENTS LLC 3178 *Closed 2023-12-31 0 $0 -64,558
   Jump Financial LLC 2004 *Closed 2023-12-31 0 $0 -18,200
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -6,279
   Coppell Advisory Solutions Corp. 1073 *Closed 2023-03-31 0 $0 -200
   Carmichael Hill & Associates Inc. - 2023-12-31 21 $0 0
   Cutler Group LP 1753 *New 2023-12-31 100 $0 100
   GOLDMAN SACHS GROUP INC/ 4737 *Closed 2023-12-31 0 $0 -13,857
   INVESCO LTD 3767 *Closed 2023-12-31 0 $0 -10,660
   CITADEL ADVISORS LLC 6287 *Closed 2023-12-31 0 $0 -17,584
   Squarepoint Ops LLC 2935 *Closed 2023-12-31 0 $0 -16,874
   PROEQUITIES INC. 9399 - 2023-12-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4594 *New 2023-12-31 12 $0 12
   Boxer Capital LLC 69 *Closed 2023-12-31 0 $0 -166,955

  78 Records found
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