Kornitzer Capital Management Inc Verrica Pharmaceuticals Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$2.93 - $7.32 $73,250 - $183,000	-25,000 Reduced 25.19%	74,251 $543,000
Q3 2023 Oct 31, 2023	SELL	$3.75 - $7.46 $112,500 - $223,800	-30,000 Reduced 23.21%	99,251 $385,000
Q2 2022 Aug 03, 2022	SELL	$1.81 - $8.93 $1.05 Million - $5.18 Million	-579,725 Reduced 81.77%	129,251 $248,000
Q4 2021 Feb 01, 2022	SELL	$9.1 - $13.36 $175,266 - $257,313	-19,260 Reduced 2.64%	708,976 $6.49 Million
Q2 2021 Jul 30, 2021	BUY	$9.77 - $15.33 $82,068 - $128,772	8,400 Added 1.17%	728,236 $8.23 Million
Q1 2021 Apr 30, 2021	BUY	$10.51 - $17.46 $570,955 - $948,514	54,325 Added 8.16%	719,836 $10.9 Million
Q4 2020 Jan 29, 2021	SELL	$7.41 - $12.63 $52,899 - $90,165	-7,139 Reduced 1.06%	665,511 $7.66 Million
Q3 2020 Oct 30, 2020	BUY	$6.16 - $10.3 $1.13 Million - $1.88 Million	182,956 Added 37.36%	672,650 $5.21 Million
Q2 2020 Aug 03, 2020	BUY	$9.02 - $15.12 $175,168 - $293,630	19,420 Added 4.13%	489,694 $5.39 Million
Q1 2020 Apr 30, 2020	BUY	$7.14 - $16.86 $183,805 - $434,026	25,743 Added 5.79%	470,274 $5.14 Million
Q4 2019 Jan 31, 2020	SELL	$13.08 - $17.43 $353,513 - $471,080	-27,027 Reduced 5.73%	444,531 $7.06 Million
Q3 2019 Nov 04, 2019	SELL	$8.65 - $14.81 $98,091 - $167,945	-11,340 Reduced 2.35%	471,558 $6.96 Million
Q2 2019 Jul 31, 2019	BUY	$7.1 - $11.62 $252,454 - $413,172	35,557 Added 7.95%	482,898 $5.61 Million
Q1 2019 May 01, 2019	BUY	$7.95 - $14.07 $953,371 - $1.69 Million	119,921 Added 36.63%	447,341 $4.84 Million
Q4 2018 Jan 31, 2019	BUY	$6.75 - $16.12 $757,856 - $1.81 Million	112,275 Added 52.19%	327,420 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $19.88 $946,665 - $1.35 Million	67,910 Added 46.12%	215,145 $3.5 Million
Q2 2018 Aug 02, 2018	BUY	$17.5 - $20.34 $2.58 Million - $2.99 Million	147,235 New	147,235 $2.91 Million

Others Institutions Holding VRCA

# of Institutions

Shares Held

17.4M

Call Options Held

6.1K

Put Options Held

6.3K

Perceptive Advisors LLC New York, NY

7.1M
Shares

$56.4 Million
1.5% of portfolio
Avoro Capital Advisors LLC New York, NY

4M
Shares

$31.8 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$10.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$8.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

463K
Shares

$3.68 Million
0.0% of portfolio

View Full List

About Verrica Pharmaceuticals Inc.

Ticker VRCA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,094,100
Market Cap $327M
Description
Verrica Pharmaceuticals Inc., a dermatology therapeutics company, develops and commercializes treatments for people with skin diseases in the United States. The company's lead product candidate includes VP-102 for the treatment of molluscum contagiosum; that has completed Phase II clinical trial for the treatment of external genital warts; and w...

More about VRCA

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