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

CUSIP: 92511W108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
92,448,158
Total 13F shares
8,445,077
Share change
+90,799
Total reported value
$68,825,024
Price per share
$8.15
Number of holders
41
Value change
-$1,838,933
Number of buys
22
Number of sells
16

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
$55,419,000 30 Sep 2018
13F
ORBIMED ADVISORS LLC
13F
Company
1.6%
1,479,733
$24,046,000 30 Sep 2018
13F
Fosun International Ltd
13F
Company
0.86%
794,279
$12,907,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.7%
645,400
$10,488,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.32%
292,489
$4,753,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.28%
255,128
$4,145,000 30 Sep 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.23%
215,145
$3,496,000 30 Sep 2018
13F
FIL Ltd
13F
Company
0.2%
181,009
$2,941,000 30 Sep 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.18%
167,574
$2,723,000 30 Sep 2018
13F
CONNING INC.
13F
Company
0.14%
129,013
$2,096,000 30 Sep 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.13%
117,000
$1,901,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
90,000
$1,463,000 30 Sep 2018
13F
Asymmetry Capital Management, L.P.
13F
Company
0.08%
76,885
$1,249,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.07%
62,339
$1,013,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.06%
51,600
$839,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.05%
49,600
$808,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
34,812
$566,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
28,021
$455,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.02%
20,000
$325,000 30 Sep 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.02%
20,000
$325,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
17,364
$282,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
13,169
$214,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
11,981
$195,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.01%
11,371
$185,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.01%
11,197
$182,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
10,970
$179,000 30 Sep 2018
13F
Capital Investment Advisory Services, LLC
13F
Company
0.01%
10,700
$174,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
8,772
$143,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
3,850
$63,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0%
3,379
$55,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,592
$42,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
2,173
$35,000 30 Sep 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
1,912
$31,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0%
1,700
$27,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0%
1,623
$26,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,344
$22,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,293
$21,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0%
889
$14,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
821
$13,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
734
$12,000 30 Sep 2018
13F
Squar Milner Financial Services LLC
13F
Company
0%
430
$7,000 30 Sep 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
300
$5,000 30 Sep 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
300
$5,000 30 Sep 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
285
$5,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
40
$1,000 30 Sep 2018
13F

Institutional Holders of Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) as of Q4 2018

As of 31 Dec 2018, Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,445,077 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, Fosun International Ltd, FMR LLC, Vanguard Group Inc, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, Point72 Asset Management, L.P., and CONNING INC.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
45
Q4 2018 holders
41
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.