Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA)
CUSIP: 92511W108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 92,448,158
- Total 13F shares
- 9,169,116
- Share change
- -770,174
- Total reported value
- $114,604,238
- Put/Call ratio
- 156%
- Price per share
- $12.50
- Number of holders
- 49
- Value change
- -$9,413,538
- Number of buys
- 20
- Number of sells
- 21
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92511W108:
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
|
$40,798,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,479,733
|
$16,721,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
728,236
|
$8,229,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
702,843
|
$7,943,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
687,811
|
$7,772,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.57%
|
525,127
|
$5,934,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
319,552
|
$3,611,000 | — | 30 Jun 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.31%
|
282,408
|
$3,191,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.26%
|
236,949
|
$2,678,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
214,347
|
$2,422,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
212,980
|
$2,406,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
146,918
|
$1,660,000 | — | 30 Jun 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.14%
|
132,961
|
$1,502,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
122,065
|
$1,380,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
93,259
|
$1,054,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
43,343
|
$490,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
42,168
|
$476,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
34,475
|
$390,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
32,788
|
$371,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
31,425
|
$355,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
31,117
|
$352,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
21,461
|
$243,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,100
|
$216,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
17,996
|
$203,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
16,474
|
$186,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
16,316
|
$184,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
16,200
|
$183,000 | — | 30 Jun 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,125
|
$171,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,844
|
$145,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,178
|
$138,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,382
|
$128,000 | — | 30 Jun 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.01%
|
10,000
|
$113,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,218
|
$93,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,058
|
$91,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,636
|
$86,000 | — | 30 Jun 2021 | |
| A. Brian Davis |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
12,900
|
$83,721 | — | 04 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,339
|
$83,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
4,500
|
$51,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
4,150
|
$47,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
3,528
|
$40,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,363
|
$27,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,966
|
$22,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,707
|
$20,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,437
|
$16,000 | — | 30 Jun 2021 | |
| David M. Knott |
13F
|
Individual |
0%
|
1,375
|
$16,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,080
|
$12,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
897
|
$10,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
700
|
$8,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
633
|
$7,153 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
623
|
$7,000 | — | 30 Jun 2021 |
Institutional Holders of Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) as of Q3 2021
As of 30 Sep 2021,
Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,169,116 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, BlackRock Inc., Fosun International Ltd, Altium Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and STATE STREET CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
49
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.