Ticker: VRCA CUSIP: 92511W207 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Velan Capital Investment Management LP | 471,559 | $3,919 |
| Stonepine Capital Management, LLC | 353,669 | $2,939 |
| Affinity Asset Advisors, LLC | 707,338 | $5,878 |
| DAFNA Capital Management LLC | 173,451 | $1,441 |
| Legacy Trust | 17,234 | $143 |
| TWO SIGMA INVESTMENTS, LP | 118,218 | $982 |
| XTX Topco Ltd | 14,662 | $122 |
| MARSHALL WACE, LLP | 85,173 | $708 |
| JANE STREET GROUP, LLC | 101,722 | $845 |
| TWO SIGMA ADVISERS, LP | 44,430 | $369 |
| OMERS ADMINISTRATION Corp | 22,600 | $188 |
| BECK MACK & OLIVER LLC | 12,000 | $100 |
| Squarepoint Ops LLC | 33,270 | $276 |
| Quadrature Capital Ltd | 11,954 | $99 |
| Walleye Capital LLC | 15,240 | $127 |
| GOLDMAN SACHS GROUP INC | 18,621 | $155 |
| Man Group plc | 11,287 | $94 |
| Fortitude Family Office, LLC | 608 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175 | $1 |
| JPMORGAN CHASE & CO | 47 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 639,193 | 1,118,925 | +479,732 (+75.1%) |
| BANK OF AMERICA CORP /DE/ | 72 | 4,343 | +4,271 (+5931.9%) |
| STATE STREET CORP | 20,581 | 23,481 | +2,900 (+14.1%) |
| Tower Research Capital LLC (TRC) | 1,543 | 3,342 | +1,799 (+116.6%) |
| MORGAN STANLEY | 21,688 | 22,009 | +321 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovran Advisors, LLC | 73,805 | 32,658 | -41,147 (-55.8%) |
| VANGUARD GROUP INC | 225,210 | 138,194 | -87,016 (-38.6%) |
| MILLENNIUM MANAGEMENT LLC | 71,990 | 23,123 | -48,867 (-67.9%) |
| UBS Group AG | 41,632 | 24 | -41,608 (-99.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 29,191 | 26,400 | -2,791 (-9.6%) |
| ROYAL BANK OF CANADA | 1,209 | 416 | -793 (-65.6%) |
| BlackRock, Inc. | 6,148 | 5,685 | -463 (-7.5%) |
| BNP PARIBAS ARBITRAGE, SA | 124 | 110 | -14 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FMR LLC | 3,337 | $14 |
| CITIGROUP INC | 2,065 | $9 |
| NISA INVESTMENT ADVISORS, LLC | 142 | $1 |
| SRS Capital Advisors, Inc. | 9 | $0 |
| CWM, LLC | 28 | $0 |