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

CUSIP: 92511W108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
92,448,158
Total 13F shares
9,937,044
Share change
+10,656
Total reported value
$112,291,153
Price per share
$11.30
Number of holders
53
Value change
-$1,689,115
Number of buys
22
Number of sells
26

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
3.9%
3,610,412
$54,698,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.6%
1,479,733
$22,418,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.78%
719,836
$10,906,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.77%
710,683
$10,766,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.76%
701,230
$10,624,000 31 Mar 2021
13F
Altium Capital Management LLC
13F
Company
0.61%
562,954
$8,529,000 31 Mar 2021
13F
Fosun International Ltd
13F
Company
0.31%
282,408
$4,279,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.26%
236,949
$3,590,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.24%
218,350
$3,308,000 31 Mar 2021
13F
Monashee Investment Management LLC
13F
Company
0.22%
200,000
$3,030,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
199,158
$3,017,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.16%
151,915
$2,302,000 31 Mar 2021
13F
SteelPeak Wealth, LLC
13F
Company
0.14%
132,961
$2,014,000 31 Mar 2021
13F
Jefferies Group LLC
13F
Company
0.12%
112,000
$1,696,800 31 Mar 2021
13F
David M. Knott
13F
Individual
0.08%
78,424
$1,188,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
44,313
$672,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
44,054
$667,000 31 Mar 2021
13F
Parian Global Management LP
13F
Company
0.04%
39,560
$599,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
33,418
$506,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
32,788
$497,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
31,117
$472,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
27,741
$421,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
25,200
$382,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
21,920
$332,000 31 Mar 2021
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.02%
21,075
$319,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
18,758
$284,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
17,700
$268,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
17,300
$262,000 31 Mar 2021
13F
Capital Investment Advisory Services, LLC
13F
Company
0.02%
15,125
$229,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
13,434
$204,000 31 Mar 2021
13F
Pinz Capital Management, LP
13F
Company
0.01%
13,422
$203,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
13,100
$198,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
12,800
$194,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.01%
10,399
$157,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
0.01%
10,200
$155,000 31 Mar 2021
13F
BECK MACK & OLIVER LLC
13F
Company
0.01%
10,000
$152,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.01%
9,921
$150,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
8,310
$126,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
8,107
$123,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
7,250
$110,000 31 Mar 2021
13F
A. Brian Davis
3/4/5
Chief Financial Officer
class O/S missing
12,900
$83,721 04 Jun 2021
MORGAN STANLEY
13F
Company
0.01%
4,623
$70,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
4,273
$65,000 31 Mar 2021
13F
Spire Wealth Management
13F
Company
0%
3,528
$53,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,285
$50,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,081
$31,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,770
$26,816 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0%
1,437
$22,000 31 Mar 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,080
$16,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0%
824
$12,000 31 Mar 2021
13F

Institutional Holders of Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) as of Q2 2021

As of 30 Jun 2021, Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,937,044 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Inc., VANGUARD GROUP INC, Altium Capital Management LP, MILLENNIUM MANAGEMENT LLC, Fosun International Ltd, FMR LLC, and STATE STREET CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
51
Q2 2021 holders
53
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.