Verrica Pharmaceuticals Inc. - VRCA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Caligan Partners LP | History | No change | 923,910 | 4,887 | 0.33% | 0.63% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 707,338 | 3,741 | 0.19% | 0.33% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANNELL CAPITAL LLC | History | New | 685,123 | 3,624 | 2.23% | — | 3 | +685,123 | New | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 518,181 | 2,741 | 0.05% | 0.11% | 4 | -600,744 | -53.69% | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | No change | 471,559 | 2,494 | 1.56% | 2.27% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 280,734 | 1,485 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 138,194 | 1,148 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 188,758 | 998 | 0.0% | — | 8 | +188,758 | New | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 153,712 | 813 | 0.18% | 0.33% | 9 | -19,739 | -11.38% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 140,497 | 743 | 0.0% | 0.0% | 10 | +55,324 | 64.95% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 138,917 | 734 | 0.0% | 0.0% | 11 | +71,258 | 105.32% | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 99,735 | 527 | 0.21% | 2.14% | 12 | -253,934 | -71.8% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,208 | 397 | 0.0% | 0.0% | 13 | +41,938 | 126.05% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 44,430 | 369 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 65,101 | 344 | 0.0% | — | 15 | +65,101 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 50,662 | 268 | 0.0% | 0.0% | 16 | -67,556 | -57.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,211 | 260 | 0.0% | 0.0% | 17 | -52,511 | -51.62% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 38,553 | 203 | 0.0% | 0.0% | 18 | +32,868 | 578.15% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 32,360 | 171 | 0.0% | 0.0% | 19 | +5,960 | 22.58% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 31,580 | 167 | 0.0% | 0.0% | 20 | +11,556 | 57.71% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 28,916 | 152 | 0.0% | 0.0% | 21 | +5,435 | 23.15% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | No change | 24,544 | 129 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 22,386 | 118 | 0.0% | 0.0% | 23 | +377 | 1.71% | Q1 2026 | May 15, 2026 |
| Legacy Trust | History | No change | 17,234 | 91 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Verdad Advisers, LP | History | New | 12,098 | 63 | 0.07% | — | 26 | +12,098 | New | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 12,000 | 63 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 4,270 | 22 | 0.0% | — | 27 | +4,246 | 17691.67% | Q1 2026 | May 05, 2026 |
| Capital Analysts, LLC | History | No change | 1,500 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 965 | 5 | 0.0% | 0.0% | 29 | +549 | 131.97% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 856 | 4 | 0.0% | 0.0% | 30 | -2,486 | -74.39% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 862 | 4 | 0.0% | — | 31 | +862 | New | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 290 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kalehua Capital Management LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -235,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,658 | -100.0% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,123 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,621 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,356 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,662 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,954 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,287 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 127 | 0 | — | 0.0% | — | -481 | -79.11% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 175 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |