Security key
23666P101
- Security type / class
- Equity / COM
- Total 13F shares
- 769,100
- Total 13F value
- $899,031
- Share change
- -263,356
- SEC-reported price per share
- $1.17
- Number of holders
- 13
- Value change
- -$146,245
- Number of buys
- 7
- Number of sells
- 4
Report period
Q2 2018
Institutions
13
Top holders
10
DARE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Dare Bioscience, Inc. SEC filings
Dare Bioscience, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23666P101
Recent filing periods:
Ownership snapshot
Top reported holders of DARE - DARE BIOSCIENCE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CVI Holdings, LLC
Disclosed value leader
CVI Holdings, LLC
Comparable rows
0/11
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $395,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
CVI Holdings, LLC has the largest disclosed position value at $395K.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CVI Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
CVI Holdings, LLC
$395K
Polaris Venture Management Co. V,...
$273K
VANGUARD GROUP INC
$61K
Virtu Financial LLC
$33K
PANAGORA ASSET MANAGEMENT INC
$33K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CVI Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$395,000
471,661 shares
|
— | 31 Mar 2018 |
| Polaris Venture Management Co. V, L.L.C. |
13F
Company
|
—
class O/S missing
|
$273,000
326,243 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$61,000
73,346 shares
|
— | 31 Mar 2018 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$33,000
39,605 shares
|
— | 31 Mar 2018 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$33,000
39,191 shares
|
— | 31 Mar 2018 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$30,000
35,353 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
769,100
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
11
Q2 2018 holders
13
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend