Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA)
CUSIP: 92511W108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 92,448,158
- Total 13F shares
- 8,952,454
- Share change
- -224,175
- Total reported value
- $81,996,119
- Price per share
- $9.16
- Number of holders
- 43
- Value change
- -$7,321,125
- Number of buys
- 18
- Number of sells
- 19
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$45,130,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,479,733
|
$18,497,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
728,236
|
$9,103,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
692,176
|
$8,652,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
645,218
|
$8,066,000 | — | 30 Sep 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.31%
|
282,408
|
$3,530,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.28%
|
256,244
|
$3,203,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
238,069
|
$2,975,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.26%
|
236,949
|
$2,962,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
227,646
|
$2,846,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
140,453
|
$1,756,000 | — | 30 Sep 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.14%
|
133,161
|
$1,665,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
56,278
|
$703,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
45,167
|
$565,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
44,875
|
$561,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
44,546
|
$556,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
33,450
|
$419,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
32,788
|
$399,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
30,512
|
$382,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
21,461
|
$268,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,733
|
$259,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,100
|
$239,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,630
|
$208,000 | — | 30 Sep 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,125
|
$189,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,976
|
$162,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
12,465
|
$156,000 | — | 30 Sep 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.01%
|
10,944
|
$137,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,058
|
$125,000 | — | 30 Sep 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.01%
|
10,000
|
$125,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,235
|
$103,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,741
|
$97,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,168
|
$90,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,981
|
$87,000 | — | 30 Sep 2021 | |
| A. Brian Davis |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
12,900
|
$83,721 | — | 04 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,352
|
$67,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
4,500
|
$56,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
3,828
|
$48,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,810
|
$48,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,717
|
$35,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,579
|
$32,238 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,633
|
$20,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,437
|
$18,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,200
|
$15,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,080
|
$14,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
897
|
$11,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
773
|
$10,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) as of Q4 2021
As of 31 Dec 2021,
Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,952,454 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, MORGAN STANLEY, BlackRock Inc., KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, FMR LLC, Fosun International Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
49
Q4 2021 holders
43
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.