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, Q2 2023
Institutional positions in Verona Pharma plc as of Jun 30, 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
- 105
- +10 vs. Q1 2023
- Shares held
- 62.9M
- +2.48M (+4.1%) vs. Q1 2023
- Total value
- $1.33B
- +$121.2M (+10.0%) vs. Q1 2023
- New holders
- 21
- 30 more added
- Sold out
- 11
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,109,770 | $150.3M | 0.01% | +2,542,591+55.7% | Added |
| Ra Capital Management, L.P. | 6,317,990 | $133.6M | 2.52% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,108,563 | $118.1M | 9.01% | −476,190−8.5% | Reduced |
| Perceptive Advisors LLC | 4,397,116 | $93.0M | 2.70% | +1,663,326+60.8% | Added |
| Wellington Management Group LLP | 4,303,303 | $91.0M | 0.02% | +1,011,830+30.7% | Added |
| Vivo Capital, LLC | 4,249,918 | $89.8M | 10.78% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,777,778 | $79.9M | 1.55% | −482,913−11.3% | Reduced |
| Deep Track Capital, LP | 3,187,415 | $67.4M | 3.15% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 2,944,349 | $62.2M | 3.72% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 2,468,000 | $52.2M | 7.28% | 00.0% | Unchanged |
| Carlyle Group Inc. | 2,457,500 | $51.9M | 1.85% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,670,698 | $35.3M | 0.09% | +1,268,648+315.5% | Added |
| Jennison Associates LLC | 1,388,663 | $29.4M | 0.02% | +359,665+35.0% | Added |
| Nicholas Investment Partners, LP | 1,163,355 | $24.6M | 1.68% | +222,055+23.6% | Added |
| Aisling Capital Management LP | 1,115,352 | $23.6M | 11.55% | 00.0% | Unchanged |
| Avidity Partners Management LP | 954,500 | $20.2M | 0.70% | +75,700+8.6% | Added |
| Paradigm Biocapital Advisors LP | 893,861 | $18.9M | 1.53% | −68,500−7.1% | Reduced |
| Bellevue Group AG | 572,315 | $12.1M | 0.17% | +309,632+117.9% | Added |
| Millennium Management LLC | 533,484 | $11.3M | 0.01% | −17,278−3.1% | Reduced |
| Woodline Partners LP | 500,000 | $10.6M | 0.13% | −1,244,264−71.3% | Reduced |
| Ally Bridge Group (NY) LLC | 487,631 | $10.3M | 12.49% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 447,667 | $9.46M | 3.72% | −5,154−1.1% | Reduced |
| Janus Henderson Group PLC | 424,556 | $8.97M | 0.01% | +201,527+90.4% | Added |
| Parkman Healthcare Partners LLC | 400,987 | $8.48M | 1.47% | −87,008−17.8% | Reduced |
| Fairmount Funds Management LLC | 381,939 | $8.07M | 1.14% | −2,745,490−87.8% | Reduced |
| Two Sigma Investments, LP | 370,675 | $7.84M | 0.02% | −34,306−8.5% | Reduced |
| BlackRock Inc. | 368,560 | $7.79M | 0.00% | +21,334+6.1% | Added |
| Samsara BioCapital, LLC | 347,500 | $7.35M | 1.29% | −347,501−50.0% | Reduced |
| Moody Aldrich Partners LLC | 341,701 | $7.22M | 1.40% | −9,969−2.8% | Reduced |
| Two Sigma Advisers, LP | 288,283 | $6.09M | 0.02% | +25,483+9.7% | Added |
| Citadel Advisors LLC | 285,866 | $6.04M | 0.01% | +17,618+6.6% | Added |
| AXA S.A. | 254,759 | $5.39M | 0.02% | +254,759 | New |
| Adage Capital Partners GP, L.L.C. | 218,831 | $4.63M | 0.01% | −18,100−7.6% | Reduced |
| Knoll Capital Management, LLC | 200,000 | $4.23M | 5.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 192,917 | $4.08M | 0.04% | −142,783−42.5% | Reduced |
| Caligan Partners LP | 183,064 | $3.87M | 2.35% | 00.0% | Unchanged |
| Tri Locum Partners LP | 151,194 | $3.20M | 1.19% | +53,380+54.6% | Added |
| Prudential Financial Inc | 142,749 | $3.02M | 0.00% | −6,409−4.3% | Reduced |
| 1492 Capital Management LLC | 141,198 | $2.98M | 1.74% | +75,359+114.5% | Added |
| Kennedy Capital Management, Inc. | 117,072 | $2.47M | 0.06% | +117,072 | New |
| Ghost Tree Capital, LLC | 110,000 | $2.33M | 0.84% | +110,000 | New |
| Polar Asset Management Partners Inc. | 96,500 | $2.04M | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 91,562 | $1.94M | 0.34% | +91,562 | New |
| UBS Oconnor LLC | 87,628 | $1.85M | 0.04% | −9,944−10.2% | Reduced |
| Morgan Stanley | 80,928 | $1.71M | 0.00% | −124,968−60.7% | Reduced |
| Marshall Wace, LLP | 66,908 | $1.41M | 0.00% | +66,908 | New |
| US Bancorp | 62,825 | $1.33M | 0.00% | −7,076−10.1% | Reduced |
| Bank of America Corp | 62,727 | $1.33M | 0.00% | −14,878−19.2% | Reduced |
| Legal & General Group Plc | 61,000 | $1.29M | 0.00% | +36,624+150.2% | Added |
| Alps Advisors Inc | 58,404 | $1.23M | 0.01% | +8,477+17.0% | Added |
| AlphaCentric Advisors LLC | 55,000 | $1.16M | 0.65% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 51,284 | $1.08M | 0.04% | +17,323+51.0% | Added |
| SEI Investments Co | 49,825 | $1.05M | 0.00% | +4,075+8.9% | Added |
| Geode Capital Management, LLC | 44,992 | $951.1K | 0.00% | +12,202+37.2% | Added |
| HAP Trading, LLC | 43,805 | $926.0K | 0.26% | +43,805 | New |
| Glenmede Trust Co NA | 44,480 | $893.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,647 | $880.4K | 0.00% | +41,647 | New |
| Lazard Asset Management LLC | 37,136 | $785.0K | 0.00% | +37,136 | New |
| HighVista Strategies LLC | 34,027 | $719.3K | 0.33% | −13,696−28.7% | Reduced |
| D.A. Davidson & Co. | 32,500 | $687.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,432 | $622.0K | 0.06% | +29,432 | New |
| Bank of New York Mellon Corp | 28,510 | $602.7K | 0.00% | −4,130−12.7% | Reduced |
| Simplex Trading, LLC | 27,893 | $589.0K | 0.03% | +27,893 | New |
| New York State Common Retirement Fund | 25,953 | $548.6K | 0.00% | +18,832+264.5% | Added |
| Envestnet Asset Management Inc | 24,658 | $521.3K | 0.00% | −30,753−55.5% | Reduced |
| Goldman Sachs Group Inc | 21,946 | $463.9K | 0.00% | +1,521+7.4% | Added |
| Soleus Capital Management, L.P. | 21,700 | $458.7K | 0.05% | +21,700 | New |
| China Universal Asset Management Co., Ltd. | 20,873 | $441.3K | 0.14% | +20,011+2,321.5% | Added |
| Legato Capital Management LLC | 19,297 | $407.9K | 0.06% | +19,297 | New |
| Brinker Capital Investments, LLC | 19,216 | $406.2K | 0.00% | +1,125+6.2% | Added |
| Orion Portfolio Solutions, LLC | 19,216 | $406.2K | 0.00% | +1,125+6.2% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $404.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,860 | $377.6K | 0.00% | −38,019−68.0% | Reduced |
| Jane Street Group, LLC | 17,692 | $374.0K | 0.00% | +17,692 | New |
| Parkwood LLC | 17,166 | $363.0K | 0.07% | −1,712−9.1% | Reduced |
| Voya Investment Management LLC | 15,970 | $337.6K | 0.00% | −35,865−69.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,760 | $312.0K | 0.00% | +3,778+34.4% | Added |
| Squarepoint Ops LLC | 14,008 | $296.1K | 0.00% | +14,008 | New |
| Shay Capital LLC | 13,500 | $285.4K | 0.10% | 00.0% | Unchanged |
| BIT Capital GmbH | 13,000 | $274.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,620 | $266.8K | 0.00% | +12,400+5,636.4% | Added |
| Cahill Wealth Management, LLC | 12,045 | $254.6K | 0.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,960 | $253.0K | 0.00% | −11,729−49.5% | Reduced |
| Trexquant Investment LP | 11,591 | $245.0K | 0.01% | +11,591 | New |
| Virtu Financial LLC | 10,910 | $231.0K | 0.02% | +10,910 | New |
| Ikarian Capital, LLC | 313,677 | $219.2K | 0.08% | +85,000+37.2% | Added |
| Bank of Montreal | 10,000 | $216.7K | 0.00% | −12,000−54.5% | Reduced |
| Rathbone Brothers plc | 9,584 | $202.6K | 0.00% | +9,584 | New |
| Group One Trading, L.P. | 8,860 | $187.3K | 0.01% | +8,860 | New |
| Advisor Group Holdings, Inc. | 4,375 | $92.5K | 0.00% | +378+9.5% | Added |
| JPMorgan Chase & Co | 3,153 | $66.7K | 0.00% | −214,417−98.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,138 | $66.3K | 0.00% | −1,396−30.8% | Reduced |
| UBS Group AG | 3,005 | $63.5K | 0.00% | −2,427−44.7% | Reduced |
| Royal Bank of Canada | 1,575 | $34.0K | 0.00% | −167−9.6% | Reduced |
| Citigroup Inc | 1,130 | $23.9K | 0.00% | +407+56.3% | Added |
| Cutler Group LP | 1,010 | $21.0K | 0.00% | +730+260.7% | Added |
| Plante Moran Financial Advisors, LLC | 892 | $18.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 781 | $16.5K | 0.00% | −200−20.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $8.46K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 372 | $7.86K | 0.00% | −2,074−84.8% | Reduced |