Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA)

CUSIP: 92511W108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
92,448,158
Total 13F shares
8,239,628
Share change
-75,045
Total reported value
$133,896,000
Price per share
$16.25
Number of holders
45
Value change
-$2,329,398
Number of buys
33
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 92511W108?
CUSIP 92511W108 identifies VRCA - Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of VRCA - Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERCEPTIVE ADVISORS LLC
13F
Company
3.7%
3,410,412
$67,287,000 30 Jun 2018
13F
ORBIMED ADVISORS LLC
13F
Company
1.6%
1,479,733
$29,195,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.2%
1,100,000
$21,703,000 30 Jun 2018
13F
Fosun International Ltd
13F
Company
0.86%
795,999
$15,705,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.45%
417,594
$8,239,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.16%
149,044
$2,941,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.16%
147,235
$2,905,000 30 Jun 2018
13F
CONNING INC.
13F
Company
0.14%
130,733
$2,579,000 30 Jun 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.14%
125,800
$2,482,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
70,048
$1,382,000 30 Jun 2018
13F
Asymmetry Capital Management, L.P.
13F
Company
0.06%
60,000
$1,184,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
50,714
$1,001,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
40,284
$795,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
39,289
$772,000 30 Jun 2018
13F
DC Investments Management, LLC
13F
Company
0.04%
34,286
$676,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.03%
30,000
$592,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
30,000
$592,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.03%
27,838
$549,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
25,749
$508,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.02%
20,000
$395,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
15,000
$296,000 30 Jun 2018
13F
Capital Investment Advisory Services, LLC
13F
Company
0.01%
10,700
$211,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0%
2,407
$47,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,270
$25,000 30 Jun 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
285
$6,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
146
$3,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
107
$2,000 30 Jun 2018
13F

Institutional Holders of Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) as of Q3 2018

As of 30 Sep 2018, Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,239,628 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, Fosun International Ltd, FMR LLC, Vanguard Group Inc, BlackRock Inc., KORNITZER CAPITAL MANAGEMENT INC /KS, FIL Ltd, GILDER GAGNON HOWE & CO LLC, and CONNING INC.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
28
Q3 2018 holders
45
Holder diff
17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.