DARE — DARE BIOSCIENCE INC
Reported value held$2.27M
Funds holding (latest)21
SectorHealth Care
Funds holding (Q2 2026)5
Institutional value$517.78K · 258.68K sh
New / Add / Cut / Exit0 / 3 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -10.0%
(-28.62K sh)
Institutional value change
Up +2.7%
As of Q2 2026, 5 SEC-registered investment managers reported holding DARE (DARE BIOSCIENCE INC) in their latest 13F filings, with a combined reported value of $517.78K across 258.68K shares. That is -10.0% by share count (-28.62K shares) versus the previous quarter, while reported value moved +2.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DARE is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 140.09K | $295.64K | 0.00% | Reduce |
| BlackRock Inc history | 64.25K | $135.56K | 0.00% | Add |
| Northern Trust Corp history | 34.21K | $72.18K | 0.00% | Add |
| UBS Group AG history | 6.81K | $14.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.32K | $29 | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 177.84K | $323.70K | 0.00% | Add |
| UBS Group AG history | 43.36K | $78.92K | 0.00% | Add |
| BlackRock Inc history | 16.97K | $30.89K | 0.00% | Hold |
| Northern Trust Corp history | 15.43K | $28.08K | 0.00% | Hold |
| Two Sigma Investments history | 13.28K | $24.17K | 0.00% | Reduce |
| Renaissance Technologies history | 10.20K | $18.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.22K | $19 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 523.05K | $1.01M | 0.00% | Add |
| Geode Capital Management history | 118.66K | $229.04K | 0.00% | Reduce |
| Two Sigma Investments history | 33.04K | $63.76K | 0.00% | New |
| UBS Group AG history | 20.91K | $40.37K | 0.00% | Reduce |
| Renaissance Technologies history | 19.30K | $37.24K | 0.00% | Reduce |
| BlackRock Inc history | 16.97K | $32.75K | 0.00% | Hold |
| Northern Trust Corp history | 15.43K | $29.78K | 0.00% | Add |
| Bank of America Corp history | 129 | $250 | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.22K | $20 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 394.90K | $829.28K | 0.00% | Add |
| Geode Capital Management history | 123.37K | $259.13K | 0.00% | Add |
| Renaissance Technologies history | 58.90K | $123.68K | 0.00% | Reduce |
| UBS Group AG history | 22.62K | $47.50K | 0.00% | Add |
| BlackRock Inc history | 16.97K | $35.64K | 0.00% | Hold |
| Northern Trust Corp history | 14.97K | $31.44K | 0.00% | Hold |
| Bank of America Corp history | 131 | $275 | 0.00% | Add |
| T. Rowe Price Associates history | 10.22K | $22 | 0.00% | Hold |
| Citigroup Inc history | 2 | $4 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 328.33K | $784.70K | 0.00% | Hold |
| Geode Capital Management history | 95.45K | $228.18K | 0.00% | Hold |
| Renaissance Technologies history | 71.80K | $171.59K | 0.00% | Add |
| BlackRock Inc history | 16.97K | $40.56K | 0.00% | Hold |
| UBS Group AG history | 15.01K | $35.87K | 0.00% | Reduce |
| Northern Trust Corp history | 14.97K | $35.78K | 0.00% | Hold |
| Bank of America Corp history | 99 | $236 | 0.00% | Add |
| T. Rowe Price Associates history | 10.22K | $25 | 0.00% | Reduce |
| Morgan Stanley history | 7 | $17 | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 328.33K | $948.87K | 0.00% | Add |
| Geode Capital Management history | 95.91K | $277.23K | 0.00% | Add |
| Renaissance Technologies history | 70.59K | $204.02K | 0.00% | Add |
| UBS Group AG history | 22.09K | $63.84K | 0.00% | Reduce |
| BlackRock Inc history | 16.97K | $49.05K | 0.00% | Hold |
| Northern Trust Corp history | 15.04K | $43.48K | 0.00% | Hold |
| Bank of America Corp history | 87 | $252 | 0.00% | Add |
| JPMorgan Chase & Co history | 19 | $55 | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.49K | $31 | 0.00% | Hold |
| Morgan Stanley history | 7 | $20 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 13.28K sh · $24.17K
- Renaissance Technologies sold 10.20K sh · $18.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 140.09K | 177.84K | 118.66K | 123.37K | 95.45K | 95.91K | 92.65K | 89.06K | 1.01M | 989.31K | 971.12K | 817.98K | 817.34K | 817.34K | 817.34K | 819.22K | 715.53K | 698.53K | 482.62K | 566.69K |
| BlackRock Inc | 64.25K | 16.97K | 16.97K | 16.97K | 16.97K | 16.97K | 16.97K | 16.97K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 34.21K | 15.43K | 15.43K | 14.97K | 14.97K | 15.04K | 14.97K | 15.46K | 185.49K | 183.30K | 183.30K | 161.32K | 161.32K | 161.67K | 161.67K | 161.67K | 161.67K | 140.92K | 140.58K | 70.99K |
| UBS Group AG | 6.81K | 43.36K | 20.91K | 22.62K | 15.01K | 22.09K | 32.39K | 885 | 99.02K | 500 | 8.60K | 500 | 500 | 500 | 27.92K | 56.49K | 500 | 5.26K | 15.13K | 500 |
| T. Rowe Price Associates | 13.32K | 10.22K | 10.22K | 10.22K | 10.22K | 10.49K | 10.49K | 10.49K | — | 125.90K | 125.90K | 125.90K | 125.90K | 125.90K | 125.90K | 125.90K | 58.60K | 58.60K | — | — |
| Renaissance Technologies | — | 10.20K | 19.30K | 58.90K | 71.80K | 70.59K | 68.69K | 64.39K | 778.70K | 762.90K | 719.40K | 670.80K | 718.82K | 569.06K | 500.69K | 650.00K | 366.60K | 100.34K | — | 324.03K |
| Two Sigma Investments | — | 13.28K | 33.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 155.13K | 12.74K |
| Bank of America Corp | — | — | 129 | 131 | 99 | 87 | 83 | 83 | 981 | 146 | 274 | — | — | — | 200 | — | — | 29.67K | — | — |
| Citigroup Inc | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.54K | — | — |
| Vanguard Group | — | — | 523.05K | 394.90K | 328.33K | 328.33K | 288.62K | 287.73K | 3.36M | 3.45M | 3.45M | 3.44M | 3.44M | 3.46M | 3.54M | 3.53M | 3.50M | 3.45M | 3.06M | 2.17M |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 161.28K | — | 132.39K | 49.90K | 244.64K | — | — | — | 42.38K | — | 66.61K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 503 | 1.08K | — | — | 250 | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | 7 | 7 | 7 | — | — | — | 146 | 2.65K | 2.65K | 2.65K | 67.65K | 17.65K | 2.65K | 146 | 67.16K | 146 |
| JPMorgan Chase & Co | — | — | — | — | — | 19 | 21 | 21 | 249 | 239 | 12.29K | 104 | — | 9.36K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 246.61K | 255.28K |
| BNY Mellon | — | — | — | — | — | — | — | — | 25.95K | 22.95K | 26.95K | 22.95K | 22.95K | 22.95K | 25.95K | 25.95K | 25.31K | 22.54K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.68K | 1.39M | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 121.52K | 173.30K | 445.09K | 256.00K | — | 27.10K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 3.00K | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K | 3.40K | 2.40K | 2.40K | 1.40K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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