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, Q1 2023
Institutional positions in Verona Pharma plc as of Mar 31, 2023. 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
- 95
- +9 vs. Q4 2022
- Shares held
- 60.4M
- +8.54M (+16.5%) vs. Q4 2022
- Total value
- $1.21B
- −$36.1M (−2.9%) vs. Q4 2022
- New holders
- 22
- 39 more added
- Sold out
- 13
- 21 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,317,990 | $126.9M | 2.87% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,584,753 | $112.1M | 7.75% | 00.0% | Unchanged |
| FMR LLC | 4,567,179 | $91.7M | 0.01% | +2,393,033+110.1% | Added |
| OrbiMed Advisors LLC | 4,260,691 | $85.6M | 1.69% | −311,598−6.8% | Reduced |
| Vivo Capital, LLC | 4,249,918 | $85.3M | 6.38% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,291,473 | $66.1M | 0.01% | −54,897−1.6% | Reduced |
| Deep Track Capital, LP | 3,187,415 | $64.0M | 2.72% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 3,127,429 | $62.8M | 10.80% | +251,903+8.8% | Added |
| Frazier Life Sciences Management, L.P. | 2,944,349 | $59.1M | 4.28% | +128,629+4.6% | Added |
| Perceptive Advisors LLC | 2,733,790 | $54.9M | 1.62% | −2,146,929−44.0% | Reduced |
| Octagon Capital Advisors LP | 2,468,000 | $49.6M | 7.15% | 00.0% | Unchanged |
| Carlyle Group Inc. | 2,457,500 | $49.3M | 1.47% | +2,457,500 | New |
| Woodline Partners LP | 1,744,264 | $35.0M | 0.49% | +1,494,264+597.7% | Added |
| Aisling Capital Management LP | 1,115,352 | $22.4M | 10.78% | −217,133−16.3% | Reduced |
| Jennison Associates LLC | 1,028,998 | $20.7M | 0.02% | −1,629−0.2% | Reduced |
| Paradigm Biocapital Advisors LP | 962,361 | $19.3M | 1.83% | +962,361 | New |
| Nicholas Investment Partners, LP | 941,300 | $18.9M | 1.44% | +941,300 | New |
| Avidity Partners Management LP | 878,800 | $17.6M | 0.59% | +878,800 | New |
| Samsara BioCapital, LLC | 695,001 | $14.0M | 2.88% | 00.0% | Unchanged |
| Millennium Management LLC | 550,762 | $11.1M | 0.01% | +236,709+75.4% | Added |
| Parkman Healthcare Partners LLC | 487,995 | $9.80M | 2.13% | +73,547+17.7% | Added |
| Ally Bridge Group (NY) LLC | 487,631 | $9.79M | 12.83% | +487,631 | New |
| Affinity Asset Advisors, LLC | 452,821 | $9.09M | 3.49% | +140,323+44.9% | Added |
| Two Sigma Investments, LP | 404,981 | $8.13M | 0.02% | −119,550−22.8% | Reduced |
| Federated Hermes, Inc. | 402,050 | $8.07M | 0.02% | +402,050 | New |
| Moody Aldrich Partners LLC | 351,670 | $7.06M | 1.43% | +130,487+59.0% | Added |
| BlackRock Inc. | 347,226 | $6.97M | 0.00% | +1,901+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 335,700 | $6.74M | 0.06% | −84,097−20.0% | Reduced |
| Citadel Advisors LLC | 268,248 | $5.39M | 0.01% | +268,248 | New |
| Two Sigma Advisers, LP | 262,800 | $5.28M | 0.01% | +43,200+19.7% | Added |
| Bellevue Group AG | 262,683 | $5.27M | 0.08% | +262,683 | New |
| Adage Capital Partners GP, L.L.C. | 236,931 | $4.76M | 0.01% | +155,000+189.2% | Added |
| Ikarian Capital, LLC | 228,677 | $4.59M | 1.91% | −26,454−10.4% | Reduced |
| Janus Henderson Group PLC | 223,029 | $4.48M | 0.00% | −315,605−58.6% | Reduced |
| JPMorgan Chase & Co | 217,570 | $4.37M | 0.00% | +215,639+11,167.2% | Added |
| Morgan Stanley | 205,896 | $4.13M | 0.00% | +34,778+20.3% | Added |
| Knoll Capital Management, LLC | 200,000 | $4.02M | 6.72% | +104,609+109.7% | Added |
| Caligan Partners LP | 183,064 | $3.68M | 2.56% | 00.0% | Unchanged |
| Prudential Financial Inc | 149,158 | $3.00M | 0.00% | +9,113+6.5% | Added |
| Resolute Capital Asset Partners LLC | 115,000 | $2.31M | 1.69% | −70,992−38.2% | Reduced |
| Tri Locum Partners LP | 97,814 | $1.96M | 0.60% | +97,814 | New |
| UBS Oconnor LLC | 97,572 | $1.96M | 0.05% | +97,572 | New |
| Polar Asset Management Partners Inc. | 96,500 | $1.94M | 0.03% | +96,500 | New |
| Artia Global Partners LP | 90,451 | $1.82M | 0.73% | +50,500+126.4% | Added |
| Bank of America Corp | 77,605 | $1.56M | 0.00% | +36,706+89.7% | Added |
| US Bancorp | 69,901 | $1.40M | 0.00% | +20,149+40.5% | Added |
| 1492 Capital Management LLC | 65,839 | $1.32M | 0.82% | −230.0% | Reduced |
| State Street Corp | 55,879 | $1.12M | 0.00% | +44,406+387.0% | Added |
| AlphaCentric Advisors LLC | 55,000 | $1.10M | 0.76% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,835 | $1.04M | 0.00% | +30,455+142.4% | Added |
| Alps Advisors Inc | 49,927 | $1.00M | 0.01% | +463+0.9% | Added |
| HighVista Strategies LLC | 47,723 | $958.3K | 0.78% | −20,968−30.5% | Reduced |
| SEI Investments Co | 45,750 | $918.7K | 0.00% | +32,680+250.0% | Added |
| Glenmede Trust Co NA | 44,480 | $893.2K | 0.01% | +16,175+57.1% | Added |
| Boothbay Fund Management, LLC | 33,961 | $681.9K | 0.02% | −3,928−10.4% | Reduced |
| Geode Capital Management, LLC | 32,790 | $658.4K | 0.00% | +1,136+3.6% | Added |
| Bank of New York Mellon Corp | 32,640 | $655.4K | 0.00% | +12,435+61.5% | Added |
| D.A. Davidson & Co. | 32,500 | $652.6K | 0.01% | −1,500−4.4% | Reduced |
| Altium Capital Management LP | 25,000 | $502.0K | 0.30% | −190,000−88.4% | Reduced |
| Legal & General Group Plc | 24,376 | $490.0K | 0.00% | −277−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 23,689 | $475.0K | 0.00% | +11,180+89.4% | Added |
| Envestnet Asset Management Inc | 55,411 | $445.0K | 0.00% | +29,657+115.2% | Added |
| Bank of Montreal | 22,000 | $442.6K | 0.00% | +22,000 | New |
| Goldman Sachs Group Inc | 20,425 | $410.1K | 0.00% | +2,577+14.4% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $380.0K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 18,878 | $379.0K | 0.07% | +18,878 | New |
| Brinker Capital Investments, LLC | 18,091 | $363.3K | 0.00% | +6,145+51.4% | Added |
| Orion Portfolio Solutions, LLC | 18,091 | $363.3K | 0.00% | +18,091 | New |
| D. E. Shaw & Co., Inc. | 14,364 | $288.4K | 0.00% | −117,104−89.1% | Reduced |
| Shay Capital LLC | 13,500 | $271.1K | 0.11% | +13,500 | New |
| BIT Capital GmbH | 13,000 | $261.0K | 0.04% | +9,500+271.4% | Added |
| Kapitalo Investimentos Ltda | 12,844 | $257.9K | 0.09% | +8,144+173.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,640 | $253.0K | 0.02% | +12,640 | New |
| Cahill Wealth Management, LLC | 12,045 | $241.9K | 0.18% | +2,295+23.5% | Added |
| Stratos Wealth Partners, LTD. | 11,540 | $231.7K | 0.01% | −6,820−37.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,982 | $220.5K | 0.00% | +10,560+2,502.4% | Added |
| New York State Common Retirement Fund | 7,121 | $143.0K | 0.00% | +7,121 | New |
| UBS Group AG | 5,432 | $109.1K | 0.00% | +1,263+30.3% | Added |
| SG Americas Securities, LLC | 5,235 | $105.0K | 0.00% | +5,235 | New |
| Tower Research Capital LLC (TRC) | 4,534 | $91.0K | 0.00% | +3,803+520.2% | Added |
| Advisor Group Holdings, Inc. | 3,997 | $80.3K | 0.00% | +3,740+1,455.3% | Added |
| Tucker Asset Management LLC | 2,446 | $49.1K | 0.01% | +2,446 | New |
| Royal Bank of Canada | 1,742 | $35.0K | 0.00% | +10+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 981 | $19.7K | 0.00% | +981 | New |
| Plante Moran Financial Advisors, LLC | 892 | $17.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 862 | $17.3K | 0.01% | +245+39.7% | Added |
| Citigroup Inc | 723 | $14.5K | 0.00% | −57−7.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $8.03K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 280 | $5.00K | 0.00% | −1,804−86.6% | Reduced |
| Daiwa Securities Group Inc. | 244 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 220 | $4.42K | 0.00% | +20+10.0% | Added |
| North Star Investment Management Corp. | 200 | $4.02K | 0.00% | +200 | New |
| IFP Advisors, Inc | 50 | $832 | 0.00% | +50 | New |
| Larson Financial Group LLC | 25 | $502 | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 29,383 | – | – | −16,540−36.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −241,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,283−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −71,332−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,296−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,372−100.0% | Sold out |