Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA)
CUSIP: 92511W108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 92,448,158
- Total 13F shares
- 11,327,999
- Share change
- +2,434,240
- Total reported value
- $21,748,342
- Put/Call ratio
- 107%
- Price per share
- $1.92
- Number of holders
- 51
- Value change
- +$3,203,973
- Number of buys
- 31
- Number of sells
- 29
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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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
|
$29,280,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
781,712
|
$6,339,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
779,820
|
$6,324,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
708,976
|
$5,750,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
692,159
|
$5,614,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.7%
|
645,550
|
$5,235,000 | — | 31 Mar 2022 | |
| Fosun International Ltd |
13F
|
Company |
0.31%
|
282,408
|
$2,290,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
231,035
|
$1,874,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
217,398
|
$1,763,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
135,956
|
$1,103,000 | — | 31 Mar 2022 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.14%
|
133,411
|
$1,082,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.11%
|
97,887
|
$794,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
97,707
|
$792,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
60,500
|
$491,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
55,889
|
$454,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
45,807
|
$372,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
32,788
|
$277,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
33,450
|
$272,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
32,817
|
$266,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
29,640
|
$240,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
24,550
|
$199,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
19,758
|
$160,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,100
|
$155,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,769
|
$104,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
11,298
|
$92,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,802
|
$88,000 | — | 31 Mar 2022 | |
| A. Brian Davis |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
12,900
|
$83,721 | — | 04 Jun 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.01%
|
10,000
|
$81,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,367
|
$76,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,235
|
$67,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,323
|
$60,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,502
|
$53,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,985
|
$48,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,520
|
$45,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
5,111
|
$41,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
3,827
|
$31,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,196
|
$26,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,810
|
$23,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,133
|
$17,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
2,133
|
$17,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,125
|
$17,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,437
|
$12,000 | — | 31 Mar 2022 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
1,193
|
$10,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,201
|
$9,740 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,080
|
$9,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,061
|
$9,000 | — | 31 Mar 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
427
|
$3,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) as of Q2 2022
As of 30 Jun 2022,
Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value (VRCA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,327,999 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, FMR LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., CVI Holdings, LLC, ROYAL BANK OF CANADA, Fosun International Ltd, BlackRock Inc., BANK OF AMERICA CORP /DE/, and Steel Peak Wealth Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
47
Q2 2022 holders
51
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.