DARE BIOSCIENCE INC
COM · CUSIP 23666P101
31
institutional holders
+2 vs Q2 2023
12.9m
shares reported held*
$6.0mreported value*
6 new
5 added
4 reduced
4 sold out
net bought ≈ $3.0m (+6.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 31 |
| Q1 2023 | 30 |
| Q2 2023 | 29 |
| Q3 2023 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 14 |
| Q1 2023 | 10 | 14 |
| Q2 2023 | 7 | 12 |
| Q3 2023 | 11 | 8 |
Biggest buyers
| ARMISTICE CAPITAL, LLC | New | +6.5m |
| CITADEL ADVISORS LLC | Added | +82.5k |
| JANE STREET GROUP, LLC | New | +25.0k |
| TWO SIGMA SECURITIES, LLC | New | +23.5k |
| Zuckerman Investment Group, LLC | New | +23.1k |
| Tower Research Capital LLC (TRC) | Added | +10.6k |
| FOUNDERS FINANCIAL SECURITIES LLC | Added | +10.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +643 |
| JPMORGAN CHASE & CO | New | +104 |
| WELLS FARGO & COMPANY/MN | Added | +19 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -164.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -48.0k |
| BlackRock Inc. | Reduced | -11.1k |
| Riggs Asset Managment Co. Inc. | Sold out | -500 |
| ROYAL BANK OF CANADA | Sold out | -382 |
| FMR LLC | Sold out | -250 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -250 |
| Raymond James Financial Services Advisors, Inc. | Reduced | -10 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ARMISTICE CAPITAL, LLC 0.09% of their portfolio | 6.5m $3.0m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.4m $1.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 818.0k $377.8k | Added +643 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 670.8k $310.0k | Reduced -48.0k |
| BlackRock Inc. 0.00% of their portfolio | 405.0k $187.0k | Reduced -11.1k |
| STATE STREET CORP 0.00% of their portfolio | 247.7k $114.4k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 161.3k $74.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 132.4k $61.1k | Added +82.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 125.9k $59.0k | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio | 124.0k $57.3k | Added +10.0k |
| INTERWEST VENTURE MANAGEMENT CO 0.14% of their portfolio | 62.1k $28.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 49.3k $23.0k | Reduced -250 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 30.5k $14.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.0k $11.5k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 23.5k $10.8k | New |
| Zuckerman Investment Group, LLC 0.00% of their portfolio | 23.1k $10.6k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.9k $10.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.4k $9.4k | Added +10.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.0k $9.2k | Reduced -10 |
| Advisory Services Network, LLC 0.00% of their portfolio | 15.0k $6.9k | Unchanged |
| IFS Advisors, LLC 0.01% of their portfolio | 11.4k $5.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.7k $5.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.2k $2.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.4k $2.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.6k $1.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 640 $296 | Added +19 |
| UBS Group AG 0.00% of their portfolio | 500 $231 | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 200 $92 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 104 $48 | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 16 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |