Verona Pharma plc
VRNADelisted Oct 7, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001657312
Verona Pharma plc was delisted on Oct 7, 2025; its insiders filed their last Form 4 on Oct 8, 2025; 243 institutions reported holding it in 13F filings for Q3 2025, worth $8.57B in total; superinvestors Duquesne Family Office and Soros Fund Management held it.
13F holders, Q4 2022
Institutional positions in Verona Pharma plc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +22 vs. Q3 2022
- Shares held
- 54.3M
- +3.50M (+6.9%) vs. Q3 2022
- Total value
- $1.31B
- +$796.1M (+154.3%) vs. Q3 2022
- New holders
- 32
- 25 more added
- Sold out
- 10
- 24 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $359.0K |
| Q3 2025 | 243 | $8.57B |
| Q2 2025 | 292 | $7.18B |
| Q1 2025 | 258 | $4.58B |
| Q4 2024 | 191 | $3.19B |
| Q3 2024 | 150 | $1.95B |
| Q2 2024 | 125 | $957.0M |
| Q1 2024 | 113 | $1.08B |
| Q4 2023 | 117 | $1.35B |
| Q3 2023 | 102 | $1.07B |
| Q2 2023 | 105 | $1.33B |
| Q1 2023 | 95 | $1.21B |
| Q4 2022 | 88 | $1.31B |
| Q3 2022 | 68 | $529.0M |
| Q2 2022 | 40 | $145.9M |
| Q1 2022 | 39 | $181.7M |
| Q4 2021 | 42 | $248.0M |
| Q3 2021 | 40 | $202.7M |
| Q2 2021 | 37 | $239.9M |
| Q1 2021 | 37 | $305.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,317,990 | $165.1M | 3.35% | +267,990+4.4% | Added |
| NEA Management Company, LLC | 5,584,753 | $145.9M | 8.20% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,880,719 | $127.5M | 3.68% | −166,545−3.3% | Reduced |
| OrbiMed Advisors LLC | 4,572,289 | $119.5M | 2.29% | −1,122,552−19.7% | Reduced |
| Wellington Management Group LLP | 3,346,370 | $87.4M | 0.02% | −830,906−19.9% | Reduced |
| Deep Track Capital, LP | 3,187,415 | $83.3M | 3.63% | +358,321+12.7% | Added |
| Fairmount Funds Management LLC | 2,875,526 | $75.1M | 11.92% | +196,544+7.3% | Added |
| Frazier Life Sciences Management, L.P. | 2,815,720 | $73.6M | 4.57% | +716,179+34.1% | Added |
| Octagon Capital Advisors LP | 2,468,000 | $64.5M | 10.04% | +1,143,132+86.3% | Added |
| Abingworth LLP | 2,457,500 | $64.2M | 21.16% | 00.0% | Unchanged |
| FMR LLC | 2,174,146 | $56.8M | 0.01% | +1,760,746+425.9% | Added |
| Aisling Capital Management LP | 1,332,485 | $34.8M | 22.99% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,030,627 | $26.9M | 0.03% | +1,030,627 | New |
| Samsara BioCapital, LLC | 695,001 | $18.2M | 3.91% | −243,889−26.0% | Reduced |
| Janus Henderson Group PLC | 538,634 | $14.1M | 0.01% | +238,634+79.5% | Added |
| Two Sigma Investments, LP | 524,531 | $13.7M | 0.04% | +163,981+45.5% | Added |
| Schonfeld Strategic Advisors LLC | 419,797 | $11.0M | 0.09% | +360,797+611.5% | Added |
| Parkman Healthcare Partners LLC | 414,448 | $10.8M | 2.88% | +91,175+28.2% | Added |
| BlackRock Inc. | 345,325 | $9.02M | 0.00% | +345,312+2,656,246.2% | Added |
| Millennium Management LLC | 314,053 | $8.21M | 0.01% | +234,713+295.8% | Added |
| Affinity Asset Advisors, LLC | 312,498 | $8.17M | 3.74% | −37,502−10.7% | Reduced |
| Ikarian Capital, LLC | 255,131 | $6.67M | 2.77% | −60,000−19.0% | Reduced |
| Woodline Partners LP | 250,000 | $6.53M | 0.09% | −125,033−33.3% | Reduced |
| Point72 Asset Management, L.P. | 241,700 | $6.32M | 0.02% | +241,700 | New |
| Moody Aldrich Partners LLC | 221,183 | $5.78M | 1.17% | −6,806−3.0% | Reduced |
| Two Sigma Advisers, LP | 219,600 | $5.74M | 0.02% | +66,200+43.2% | Added |
| Altium Capital Management LP | 215,000 | $5.62M | 2.87% | −189,000−46.8% | Reduced |
| Resolute Capital Asset Partners LLC | 185,992 | $4.86M | 4.34% | +185,992 | New |
| Caligan Partners LP | 183,064 | $4.78M | 3.98% | +183,064 | New |
| Morgan Stanley | 171,118 | $4.47M | 0.00% | +166,140+3,337.5% | Added |
| Prudential Financial Inc | 140,045 | $3.66M | 0.01% | +140,045 | New |
| Vivo Capital, LLC | 4,249,918 | $3.64M | 0.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 131,468 | $3.44M | 0.01% | +131,468 | New |
| Knoll Capital Management, LLC | 95,391 | $2.49M | 5.63% | +95,391 | New |
| Adage Capital Partners GP, L.L.C. | 81,931 | $2.14M | 0.01% | −349,885−81.0% | Reduced |
| Susquehanna International Group, LLP | 74,283 | $1.94M | 0.00% | +74,283 | New |
| Simplex Trading, LLC | 71,332 | $1.86M | 0.09% | +71,332 | New |
| HighVista Strategies LLC | 68,691 | $1.79M | 1.07% | +68,691 | New |
| 1492 Capital Management LLC | 65,862 | $1.72M | 1.11% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 55,000 | $1.44M | 1.42% | +15,000+37.5% | Added |
| US Bancorp | 49,752 | $1.30M | 0.00% | +3,657+7.9% | Added |
| Alps Advisors Inc | 49,464 | $1.29M | 0.01% | +49,464 | New |
| Mirabella Financial Services LLP | 45,923 | $1.20M | 0.11% | +45,923 | New |
| Jump Financial, LLC | 44,296 | $1.16M | 0.06% | +3,496+8.6% | Added |
| Bank of America Corp | 40,899 | $1.07M | 0.00% | +39,519+2,863.7% | Added |
| Artia Global Partners LP | 39,951 | $1.04M | 0.40% | +39,951 | New |
| Group One Trading, L.P. | 39,372 | $1.03M | 0.03% | +34,155+654.7% | Added |
| Boothbay Fund Management, LLC | 37,889 | $990.0K | 0.03% | −8,910−19.0% | Reduced |
| D.A. Davidson & Co. | 34,000 | $888.4K | 0.01% | −6,000−15.0% | Reduced |
| Geode Capital Management, LLC | 31,654 | $827.0K | 0.00% | −10,696−25.3% | Reduced |
| Glenmede Trust Co NA | 28,305 | $739.6K | 0.00% | −1,910−6.3% | Reduced |
| Envestnet Asset Management Inc | 25,754 | $673.0K | 0.00% | +9,562+59.1% | Added |
| Legal & General Group Plc | 24,653 | $643.6K | 0.00% | +24,653 | New |
| Voya Investment Management LLC | 21,380 | $558.7K | 0.00% | +21,380 | New |
| Bank of New York Mellon Corp | 20,205 | $528.0K | 0.00% | −4,645−18.7% | Reduced |
| Cubist Systematic Strategies, LLC | 19,300 | $504.3K | 0.00% | −23,577−55.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $504.0K | 0.00% | +20,000 | New |
| Stratos Wealth Partners, LTD. | 18,360 | $479.7K | 0.01% | +18,360 | New |
| Goldman Sachs Group Inc | 17,848 | $466.4K | 0.00% | −18,512−50.9% | Reduced |
| SEI Investments Co | 13,070 | $341.5K | 0.00% | −390−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,509 | $326.0K | 0.00% | +12,509 | New |
| Brinker Capital Investments, LLC | 11,946 | $312.1K | 0.01% | −380−3.1% | Reduced |
| Truist Financial Corp | 11,600 | $303.1K | 0.00% | +11,600 | New |
| State Street Corp | 11,473 | $299.8K | 0.00% | −437,556−97.4% | Reduced |
| HSBC Holdings PLC | 10,041 | $259.2K | 0.00% | −5,000−33.2% | Reduced |
| Rathbone Brothers plc | 9,709 | $253.7K | 0.00% | +9,709 | New |
| XTX Topco Ltd | 9,081 | $237.3K | 0.05% | +9,081 | New |
| Northeast Financial Consultants Inc | 8,700 | $227.3K | 0.02% | +8,700 | New |
| Belvedere Trading LLC | 8,686 | $227.0K | 0.13% | +8,686 | New |
| Cahill Wealth Management, LLC | 9,750 | $217.8K | 0.16% | +9,750 | New |
| Kapitalo Investimentos Ltda | 4,700 | $122.8K | 0.10% | +4,700 | New |
| UBS Group AG | 4,169 | $108.9K | 0.00% | +3,391+435.9% | Added |
| BIT Capital GmbH | 3,500 | $91.5K | 0.02% | +3,500 | New |
| Cutler Group LP | 2,084 | $54.0K | 0.01% | +1,692+431.6% | Added |
| JPMorgan Chase & Co | 1,931 | $50.0K | 0.00% | −61,348−96.9% | Reduced |
| Royal Bank of Canada | 1,732 | $45.0K | 0.00% | +1,006+138.6% | Added |
| Plante Moran Financial Advisors, LLC | 892 | $23.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 860 | $22.5K | 0.00% | +860 | New |
| Citigroup Inc | 780 | $20.4K | 0.00% | +780 | New |
| Tower Research Capital LLC (TRC) | 731 | $19.0K | 0.00% | +178+32.2% | Added |
| China Universal Asset Management Co., Ltd. | 617 | $16.1K | 0.01% | +617 | New |
| CoreCap Advisors, LLC | 600 | $15.7K | 0.00% | +600 | New |
| BNP Paribas Arbitrage, SA | 422 | $11.0K | 0.00% | +422 | New |
| Federation des caisses Desjardins du Quebec | 400 | $10.5K | 0.00% | −250−38.5% | Reduced |
| Advisor Group Holdings, Inc. | 257 | $7.00K | 0.00% | −89−25.7% | Reduced |
| Daiwa Securities Group Inc. | 244 | $6.00K | 0.00% | +244 | New |
| Wells Fargo & Company | 200 | $5.23K | 0.00% | +100+100.0% | Added |
| Larson Financial Group LLC | 25 | $653 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −695,260−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −239,602−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −210,100−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −111,926−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −41,704−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Foresite Capital Management III, LLC | – | – | – | – | Not filed |
| ACT Capital Management, LLC | – | – | – | – | Not filed |