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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 25 | $502 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $832 | 0.00% | +50 | New |
| North Star Investment Management Corp. | 200 | $4.02K | 0.00% | +200 | New |
| Wells Fargo & Company | 220 | $4.42K | 0.00% | +20+10.0% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 400 | $8.03K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 723 | $14.5K | 0.00% | −57−7.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 862 | $17.3K | 0.01% | +245+39.7% | Added |
| Plante Moran Financial Advisors, LLC | 892 | $17.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 981 | $19.7K | 0.00% | +981 | New |
| Royal Bank of Canada | 1,742 | $35.0K | 0.00% | +10+0.6% | Added |
| Tucker Asset Management LLC | 2,446 | $49.1K | 0.01% | +2,446 | New |
| Advisor Group Holdings, Inc. | 3,997 | $80.3K | 0.00% | +3,740+1,455.3% | Added |
| Tower Research Capital LLC (TRC) | 4,534 | $91.0K | 0.00% | +3,803+520.2% | Added |
| SG Americas Securities, LLC | 5,235 | $105.0K | 0.00% | +5,235 | New |
| UBS Group AG | 5,432 | $109.1K | 0.00% | +1,263+30.3% | Added |
| New York State Common Retirement Fund | 7,121 | $143.0K | 0.00% | +7,121 | New |
| BNP Paribas Arbitrage, SA | 10,982 | $220.5K | 0.00% | +10,560+2,502.4% | Added |
| Stratos Wealth Partners, LTD. | 11,540 | $231.7K | 0.01% | −6,820−37.1% | Reduced |
| Cahill Wealth Management, LLC | 12,045 | $241.9K | 0.18% | +2,295+23.5% | Added |
| Dynamic Technology Lab Private Ltd | 12,640 | $253.0K | 0.02% | +12,640 | New |
| Kapitalo Investimentos Ltda | 12,844 | $257.9K | 0.09% | +8,144+173.3% | Added |
| BIT Capital GmbH | 13,000 | $261.0K | 0.04% | +9,500+271.4% | Added |
| Shay Capital LLC | 13,500 | $271.1K | 0.11% | +13,500 | New |
| D. E. Shaw & Co., Inc. | 14,364 | $288.4K | 0.00% | −117,104−89.1% | Reduced |
| 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 |
| Parkwood LLC | 18,878 | $379.0K | 0.07% | +18,878 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $380.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,425 | $410.1K | 0.00% | +2,577+14.4% | Added |
| Bank of Montreal | 22,000 | $442.6K | 0.00% | +22,000 | New |
| Envestnet Asset Management Inc | 55,411 | $445.0K | 0.00% | +29,657+115.2% | Added |
| Commonwealth Equity Services, LLC | 23,689 | $475.0K | 0.00% | +11,180+89.4% | Added |
| Legal & General Group Plc | 24,376 | $490.0K | 0.00% | −277−1.1% | Reduced |
| Altium Capital Management LP | 25,000 | $502.0K | 0.30% | −190,000−88.4% | Reduced |
| D.A. Davidson & Co. | 32,500 | $652.6K | 0.01% | −1,500−4.4% | Reduced |
| Bank of New York Mellon Corp | 32,640 | $655.4K | 0.00% | +12,435+61.5% | Added |
| Geode Capital Management, LLC | 32,790 | $658.4K | 0.00% | +1,136+3.6% | Added |
| Boothbay Fund Management, LLC | 33,961 | $681.9K | 0.02% | −3,928−10.4% | Reduced |
| Glenmede Trust Co NA | 44,480 | $893.2K | 0.01% | +16,175+57.1% | Added |
| SEI Investments Co | 45,750 | $918.7K | 0.00% | +32,680+250.0% | Added |
| HighVista Strategies LLC | 47,723 | $958.3K | 0.78% | −20,968−30.5% | Reduced |
| Alps Advisors Inc | 49,927 | $1.00M | 0.01% | +463+0.9% | Added |
| Voya Investment Management LLC | 51,835 | $1.04M | 0.00% | +30,455+142.4% | Added |
| AlphaCentric Advisors LLC | 55,000 | $1.10M | 0.76% | 00.0% | Unchanged |
| State Street Corp | 55,879 | $1.12M | 0.00% | +44,406+387.0% | Added |
| 1492 Capital Management LLC | 65,839 | $1.32M | 0.82% | −230.0% | Reduced |
| US Bancorp | 69,901 | $1.40M | 0.00% | +20,149+40.5% | Added |
| Bank of America Corp | 77,605 | $1.56M | 0.00% | +36,706+89.7% | Added |
| Artia Global Partners LP | 90,451 | $1.82M | 0.73% | +50,500+126.4% | Added |
| Polar Asset Management Partners Inc. | 96,500 | $1.94M | 0.03% | +96,500 | New |
| UBS Oconnor LLC | 97,572 | $1.96M | 0.05% | +97,572 | New |
| Tri Locum Partners LP | 97,814 | $1.96M | 0.60% | +97,814 | New |
| Resolute Capital Asset Partners LLC | 115,000 | $2.31M | 1.69% | −70,992−38.2% | Reduced |
| Prudential Financial Inc | 149,158 | $3.00M | 0.00% | +9,113+6.5% | Added |
| Caligan Partners LP | 183,064 | $3.68M | 2.56% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 200,000 | $4.02M | 6.72% | +104,609+109.7% | Added |
| Morgan Stanley | 205,896 | $4.13M | 0.00% | +34,778+20.3% | Added |
| JPMorgan Chase & Co | 217,570 | $4.37M | 0.00% | +215,639+11,167.2% | Added |
| Janus Henderson Group PLC | 223,029 | $4.48M | 0.00% | −315,605−58.6% | Reduced |
| Ikarian Capital, LLC | 228,677 | $4.59M | 1.91% | −26,454−10.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 236,931 | $4.76M | 0.01% | +155,000+189.2% | Added |
| Bellevue Group AG | 262,683 | $5.27M | 0.08% | +262,683 | New |
| Two Sigma Advisers, LP | 262,800 | $5.28M | 0.01% | +43,200+19.7% | Added |
| Citadel Advisors LLC | 268,248 | $5.39M | 0.01% | +268,248 | New |
| Schonfeld Strategic Advisors LLC | 335,700 | $6.74M | 0.06% | −84,097−20.0% | Reduced |
| BlackRock Inc. | 347,226 | $6.97M | 0.00% | +1,901+0.6% | Added |
| Moody Aldrich Partners LLC | 351,670 | $7.06M | 1.43% | +130,487+59.0% | Added |
| Federated Hermes, Inc. | 402,050 | $8.07M | 0.02% | +402,050 | New |
| Two Sigma Investments, LP | 404,981 | $8.13M | 0.02% | −119,550−22.8% | Reduced |
| Affinity Asset Advisors, LLC | 452,821 | $9.09M | 3.49% | +140,323+44.9% | Added |
| Ally Bridge Group (NY) LLC | 487,631 | $9.79M | 12.83% | +487,631 | New |
| Parkman Healthcare Partners LLC | 487,995 | $9.80M | 2.13% | +73,547+17.7% | Added |
| Millennium Management LLC | 550,762 | $11.1M | 0.01% | +236,709+75.4% | Added |
| Samsara BioCapital, LLC | 695,001 | $14.0M | 2.88% | 00.0% | Unchanged |
| Avidity Partners Management LP | 878,800 | $17.6M | 0.59% | +878,800 | New |
| Nicholas Investment Partners, LP | 941,300 | $18.9M | 1.44% | +941,300 | New |
| Paradigm Biocapital Advisors LP | 962,361 | $19.3M | 1.83% | +962,361 | New |
| Jennison Associates LLC | 1,028,998 | $20.7M | 0.02% | −1,629−0.2% | Reduced |
| Aisling Capital Management LP | 1,115,352 | $22.4M | 10.78% | −217,133−16.3% | Reduced |
| Woodline Partners LP | 1,744,264 | $35.0M | 0.49% | +1,494,264+597.7% | Added |
| Carlyle Group Inc. | 2,457,500 | $49.3M | 1.47% | +2,457,500 | New |
| Octagon Capital Advisors LP | 2,468,000 | $49.6M | 7.15% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,733,790 | $54.9M | 1.62% | −2,146,929−44.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,944,349 | $59.1M | 4.28% | +128,629+4.6% | Added |
| Fairmount Funds Management LLC | 3,127,429 | $62.8M | 10.80% | +251,903+8.8% | Added |
| Deep Track Capital, LP | 3,187,415 | $64.0M | 2.72% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,291,473 | $66.1M | 0.01% | −54,897−1.6% | Reduced |
| Vivo Capital, LLC | 4,249,918 | $85.3M | 6.38% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,260,691 | $85.6M | 1.69% | −311,598−6.8% | Reduced |
| FMR LLC | 4,567,179 | $91.7M | 0.01% | +2,393,033+110.1% | Added |
| NEA Management Company, LLC | 5,584,753 | $112.1M | 7.75% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,317,990 | $126.9M | 2.87% | 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 |