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

CUSIP: 92511W108

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Shares outstanding
92,448,158
Holder snapshot
Share change
+248,134
Reported price per share
$14.76
Number of holders
42
Value change
+$4,176,491
Number of buys
21
Number of sells
12

Security key

92511W108

Report period

Q3 2019

Institutions

42

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PERCEPTIVE ADVISORS LLC
13D/G signal
Evidence rows
41
Latest as of
30 Jun 2019
13F Lead comparable stake: 3.7% Showing first 8 of 41 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
3.7%
$39,628,000
3,410,412 shares
30 Jun 2019
ORBIMED ADVISORS LLC
13F
Company
13F
1.6%
$17,194,000
1,479,733 shares
30 Jun 2019
Fosun International Ltd
13F
Company
13F
0.86%
$9,229,000
794,279 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
0.69%
$7,374,000
634,441 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0.67%
$7,225,000
621,800 shares
30 Jun 2019
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.52%
$5,611,000
482,898 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
0.49%
$5,312,000
457,103 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
0.2%
$2,107,000
181,328 shares
30 Jun 2019
Show 33 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Point72 Asset Management, L.P.
13F
Company
13F
0.15%
$1,652,000
142,206 shares
30 Jun 2019
Asymmetry Capital Management, L.P.
13F
Company
13F
0.14%
$1,543,000
132,820 shares
30 Jun 2019
CONNING INC.
13F
Company
13F
0.14%
$1,499,000
129,013 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$1,293,000
111,261 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$1,176,000
101,242 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$951,000
81,924 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$437,000
37,608 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$312,000
26,813 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$262,000
22,499 shares
30 Jun 2019
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$233,000
20,088 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.02%
$232,000
19,989 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$231,000
19,849 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$186,000
16,020 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$160,000
13,800 shares
30 Jun 2019
Capital Investment Advisory Services, LLC
13F
Company
13F
0.01%
$125,000
12,400 shares
30 Jun 2019
David M. Knott
13F
Individual
13F
0.01%
$129,000
11,107 shares
30 Jun 2019
BECK MACK & OLIVER LLC
13F
Company
13F
0.01%
$116,000
10,000 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$114,000
9,898 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.01%
$97,000
8,309 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$95,000
8,198 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0%
$50,000
4,350 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0%
$34,000
3,541 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0%
$39,000
3,424 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0%
$18,000
1,886 shares
30 Jun 2019
STRS OHIO
13F
Company
13F
0%
$19,000
1,700 shares
30 Jun 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$18,394
1,583 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$13,000
1,083 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
0%
$12,000
1,070 shares
30 Jun 2019
Squar Milner Financial Services LLC
13F
Company
13F
0%
$12,000
1,005 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0%
$7,000
591 shares
30 Jun 2019
Realta Investment Advisors
13F
Company
13F
0%
$5,000
400 shares
30 Jun 2019
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$3,000
300 shares
30 Jun 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$1,000
115 shares
30 Jun 2019
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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
9,265,491
Rows loaded
42
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
40
Q3 2019 holders
42
Holder diff
2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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