undamentalytics Newsletter

Dare Bioscience, Inc.: which funds bought and sold

Institutions that bought and sold Dare Bioscience shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 18 institutions that filed 13F reports for both quarters added to or opened positions in Dare Bioscience, and 8 cut or closed them. Together they added a net 277K shares, +27.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 20K shares (−60.5%); index fund managers were net buyers of 256K shares (+33.6%). 7 opened a new position and 4 sold out entirely.

Bought, Q2 2026 18 institutions, 7 of them new holders Sold, Q2 2026 8 institutions, 4 of them sold out
Net change, all compared +277K shares (+27.0%)
Net change, active managers −20K shares (−60.5%), 1 bought, 2 sold

Buyers versus sellers

institutions compared, 31
Active managers and hedge funds 1 bought · 2 sold · −20K
Index fund managers 5 bought · 1 sold · +256K
Other institutions 12 bought · 5 sold · +41K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +179K +38.6% 641K $1.4M
Blackrock, Inc. Index funds +47K +278.6% 64K $135,564
Jane Street Group, LLC +36K New position 36K $76,154
Us Bancorp +30K +32.3% 121K $255,141
Vanguard Fiduciary Trust Co Index funds +25K +38.4% 91K $192,578
State Street Corp Index funds +24K +101.6% 47K $100,046
HRT Financial LP +22K New position 22K $47,000
Northern Trust Corp Index funds +19K +121.7% 34K $72,181
Virtu Financial LLC +16K New position 16K $33,000
Stonex Group Inc. +11K New position 11K $24,745
Price T Rowe Associates Inc Active manager +3,096 +30.3% 13K $29,000
Bay Harbor Wealth Management, LLC +1,358 New position 1,358 $2,865
Jones Financial Companies LLLP +396 New position 396 $828
Caitong International Asset Management Co., Ltd +262 +13100.0% 264 $557
LPL Financial LLC +250 +1.7% 15K $31,416
Barclays PLC +248 New position 248 $523
Farther Finance Advisors, LLC +125 +1.3% 9,450 $19,940
Caldwell Sutter Capital, Inc. +83 +488.2% 100 $211

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −38K −21.2% 140K $295,642
UBS Group AG −37K −84.3% 6,810 $14,369
Xtx Topco Ltd −22K Sold out 0 —
Susquehanna International Group, LLP −17K Sold out 0 —
Two Sigma Investments, LP Hedge fund −13K Sold out 0 —
Renaissance Technologies LLC Hedge fund −10K Sold out 0 —
Raymond James Financial Inc −470 −3.1% 15K $31,363
Mather Group, Llc. −1 −1.2% 84 $177

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jane Street Group, LLC 36K $76,154
HRT Financial LP 22K $47,000
Virtu Financial LLC 16K $33,000
Stonex Group Inc. 11K $24,745
Bay Harbor Wealth Management, LLC 1,358 $2,865
Jones Financial Companies LLLP 396 $828
Barclays PLC 248 $523

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Xtx Topco Ltd 22K $40,657
Susquehanna International Group, LLP 17K $31,177
Two Sigma Investments, LPHedge fund 13K $24,168
Renaissance Technologies LLCHedge fund 10K $18,555

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
27
Ten largest holders
93.2%
of 13F-reported shares
Index fund managers
78.2%
of 13F-reported shares
Active managers and hedge funds
1.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 2 0 2 −20K −60.5%
Index fund managers 5 1 0 0 +256K +33.6%
Other institutions 12 5 7 2 +41K +18.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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