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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 25 | $653 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $5.23K | 0.00% | +100+100.0% | Added |
| Daiwa Securities Group Inc. | 244 | $6.00K | 0.00% | +244 | New |
| Advisor Group Holdings, Inc. | 257 | $7.00K | 0.00% | −89−25.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $10.5K | 0.00% | −250−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 422 | $11.0K | 0.00% | +422 | New |
| CoreCap Advisors, LLC | 600 | $15.7K | 0.00% | +600 | New |
| China Universal Asset Management Co., Ltd. | 617 | $16.1K | 0.01% | +617 | New |
| Tower Research Capital LLC (TRC) | 731 | $19.0K | 0.00% | +178+32.2% | Added |
| Citigroup Inc | 780 | $20.4K | 0.00% | +780 | New |
| Quantbot Technologies LP | 860 | $22.5K | 0.00% | +860 | New |
| Plante Moran Financial Advisors, LLC | 892 | $23.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,732 | $45.0K | 0.00% | +1,006+138.6% | Added |
| JPMorgan Chase & Co | 1,931 | $50.0K | 0.00% | −61,348−96.9% | Reduced |
| Cutler Group LP | 2,084 | $54.0K | 0.01% | +1,692+431.6% | Added |
| BIT Capital GmbH | 3,500 | $91.5K | 0.02% | +3,500 | New |
| UBS Group AG | 4,169 | $108.9K | 0.00% | +3,391+435.9% | Added |
| Kapitalo Investimentos Ltda | 4,700 | $122.8K | 0.10% | +4,700 | New |
| Cahill Wealth Management, LLC | 9,750 | $217.8K | 0.16% | +9,750 | New |
| Belvedere Trading LLC | 8,686 | $227.0K | 0.13% | +8,686 | New |
| Northeast Financial Consultants Inc | 8,700 | $227.3K | 0.02% | +8,700 | New |
| XTX Topco Ltd | 9,081 | $237.3K | 0.05% | +9,081 | New |
| Rathbone Brothers plc | 9,709 | $253.7K | 0.00% | +9,709 | New |
| HSBC Holdings PLC | 10,041 | $259.2K | 0.00% | −5,000−33.2% | Reduced |
| State Street Corp | 11,473 | $299.8K | 0.00% | −437,556−97.4% | Reduced |
| Truist Financial Corp | 11,600 | $303.1K | 0.00% | +11,600 | New |
| Brinker Capital Investments, LLC | 11,946 | $312.1K | 0.01% | −380−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,509 | $326.0K | 0.00% | +12,509 | New |
| SEI Investments Co | 13,070 | $341.5K | 0.00% | −390−2.9% | Reduced |
| Goldman Sachs Group Inc | 17,848 | $466.4K | 0.00% | −18,512−50.9% | Reduced |
| Stratos Wealth Partners, LTD. | 18,360 | $479.7K | 0.01% | +18,360 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $504.0K | 0.00% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 19,300 | $504.3K | 0.00% | −23,577−55.0% | Reduced |
| Bank of New York Mellon Corp | 20,205 | $528.0K | 0.00% | −4,645−18.7% | Reduced |
| Voya Investment Management LLC | 21,380 | $558.7K | 0.00% | +21,380 | New |
| Legal & General Group Plc | 24,653 | $643.6K | 0.00% | +24,653 | New |
| Envestnet Asset Management Inc | 25,754 | $673.0K | 0.00% | +9,562+59.1% | Added |
| Glenmede Trust Co NA | 28,305 | $739.6K | 0.00% | −1,910−6.3% | Reduced |
| Geode Capital Management, LLC | 31,654 | $827.0K | 0.00% | −10,696−25.3% | Reduced |
| D.A. Davidson & Co. | 34,000 | $888.4K | 0.01% | −6,000−15.0% | Reduced |
| Boothbay Fund Management, LLC | 37,889 | $990.0K | 0.03% | −8,910−19.0% | Reduced |
| Group One Trading, L.P. | 39,372 | $1.03M | 0.03% | +34,155+654.7% | Added |
| Artia Global Partners LP | 39,951 | $1.04M | 0.40% | +39,951 | New |
| Bank of America Corp | 40,899 | $1.07M | 0.00% | +39,519+2,863.7% | Added |
| Jump Financial, LLC | 44,296 | $1.16M | 0.06% | +3,496+8.6% | Added |
| Mirabella Financial Services LLP | 45,923 | $1.20M | 0.11% | +45,923 | New |
| Alps Advisors Inc | 49,464 | $1.29M | 0.01% | +49,464 | New |
| US Bancorp | 49,752 | $1.30M | 0.00% | +3,657+7.9% | Added |
| AlphaCentric Advisors LLC | 55,000 | $1.44M | 1.42% | +15,000+37.5% | Added |
| 1492 Capital Management LLC | 65,862 | $1.72M | 1.11% | 00.0% | Unchanged |
| HighVista Strategies LLC | 68,691 | $1.79M | 1.07% | +68,691 | New |
| Simplex Trading, LLC | 71,332 | $1.86M | 0.09% | +71,332 | New |
| Susquehanna International Group, LLP | 74,283 | $1.94M | 0.00% | +74,283 | New |
| Adage Capital Partners GP, L.L.C. | 81,931 | $2.14M | 0.01% | −349,885−81.0% | Reduced |
| Knoll Capital Management, LLC | 95,391 | $2.49M | 5.63% | +95,391 | New |
| D. E. Shaw & Co., Inc. | 131,468 | $3.44M | 0.01% | +131,468 | New |
| Vivo Capital, LLC | 4,249,918 | $3.64M | 0.44% | 00.0% | Unchanged |
| Prudential Financial Inc | 140,045 | $3.66M | 0.01% | +140,045 | New |
| Morgan Stanley | 171,118 | $4.47M | 0.00% | +166,140+3,337.5% | Added |
| Caligan Partners LP | 183,064 | $4.78M | 3.98% | +183,064 | New |
| Resolute Capital Asset Partners LLC | 185,992 | $4.86M | 4.34% | +185,992 | New |
| Altium Capital Management LP | 215,000 | $5.62M | 2.87% | −189,000−46.8% | Reduced |
| Two Sigma Advisers, LP | 219,600 | $5.74M | 0.02% | +66,200+43.2% | Added |
| Moody Aldrich Partners LLC | 221,183 | $5.78M | 1.17% | −6,806−3.0% | Reduced |
| Point72 Asset Management, L.P. | 241,700 | $6.32M | 0.02% | +241,700 | New |
| Woodline Partners LP | 250,000 | $6.53M | 0.09% | −125,033−33.3% | Reduced |
| Ikarian Capital, LLC | 255,131 | $6.67M | 2.77% | −60,000−19.0% | Reduced |
| Affinity Asset Advisors, LLC | 312,498 | $8.17M | 3.74% | −37,502−10.7% | Reduced |
| Millennium Management LLC | 314,053 | $8.21M | 0.01% | +234,713+295.8% | Added |
| BlackRock Inc. | 345,325 | $9.02M | 0.00% | +345,312+2,656,246.2% | Added |
| Parkman Healthcare Partners LLC | 414,448 | $10.8M | 2.88% | +91,175+28.2% | Added |
| Schonfeld Strategic Advisors LLC | 419,797 | $11.0M | 0.09% | +360,797+611.5% | Added |
| Two Sigma Investments, LP | 524,531 | $13.7M | 0.04% | +163,981+45.5% | Added |
| Janus Henderson Group PLC | 538,634 | $14.1M | 0.01% | +238,634+79.5% | Added |
| Samsara BioCapital, LLC | 695,001 | $18.2M | 3.91% | −243,889−26.0% | Reduced |
| Jennison Associates LLC | 1,030,627 | $26.9M | 0.03% | +1,030,627 | New |
| Aisling Capital Management LP | 1,332,485 | $34.8M | 22.99% | 00.0% | Unchanged |
| FMR LLC | 2,174,146 | $56.8M | 0.01% | +1,760,746+425.9% | Added |
| Abingworth LLP | 2,457,500 | $64.2M | 21.16% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 2,468,000 | $64.5M | 10.04% | +1,143,132+86.3% | Added |
| Frazier Life Sciences Management, L.P. | 2,815,720 | $73.6M | 4.57% | +716,179+34.1% | Added |
| Fairmount Funds Management LLC | 2,875,526 | $75.1M | 11.92% | +196,544+7.3% | Added |
| Deep Track Capital, LP | 3,187,415 | $83.3M | 3.63% | +358,321+12.7% | Added |
| Wellington Management Group LLP | 3,346,370 | $87.4M | 0.02% | −830,906−19.9% | Reduced |
| OrbiMed Advisors LLC | 4,572,289 | $119.5M | 2.29% | −1,122,552−19.7% | Reduced |
| Perceptive Advisors LLC | 4,880,719 | $127.5M | 3.68% | −166,545−3.3% | Reduced |
| NEA Management Company, LLC | 5,584,753 | $145.9M | 8.20% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,317,990 | $165.1M | 3.35% | +267,990+4.4% | Added |
| 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 |