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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 25 | $529 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.18K | 0.00% | +56 | New |
| Impact Partnership Wealth, LLC | 99 | $2.09K | 0.00% | +99 | New |
| Rhumbline Advisers | 153 | $3.23K | 0.00% | +153 | New |
| Daiwa Securities Group Inc. | 244 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 372 | $7.86K | 0.00% | −2,074−84.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $8.46K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 781 | $16.5K | 0.00% | −200−20.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $18.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,010 | $21.0K | 0.00% | +730+260.7% | Added |
| Citigroup Inc | 1,130 | $23.9K | 0.00% | +407+56.3% | Added |
| Royal Bank of Canada | 1,575 | $34.0K | 0.00% | −167−9.6% | Reduced |
| UBS Group AG | 3,005 | $63.5K | 0.00% | −2,427−44.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,138 | $66.3K | 0.00% | −1,396−30.8% | Reduced |
| JPMorgan Chase & Co | 3,153 | $66.7K | 0.00% | −214,417−98.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,375 | $92.5K | 0.00% | +378+9.5% | Added |
| Group One Trading, L.P. | 8,860 | $187.3K | 0.01% | +8,860 | New |
| Rathbone Brothers plc | 9,584 | $202.6K | 0.00% | +9,584 | New |
| Bank of Montreal | 10,000 | $216.7K | 0.00% | −12,000−54.5% | Reduced |
| Ikarian Capital, LLC | 313,677 | $219.2K | 0.08% | +85,000+37.2% | Added |
| Virtu Financial LLC | 10,910 | $231.0K | 0.02% | +10,910 | New |
| Trexquant Investment LP | 11,591 | $245.0K | 0.01% | +11,591 | New |
| Commonwealth Equity Services, LLC | 11,960 | $253.0K | 0.00% | −11,729−49.5% | Reduced |
| Cahill Wealth Management, LLC | 12,045 | $254.6K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,620 | $266.8K | 0.00% | +12,400+5,636.4% | Added |
| BIT Capital GmbH | 13,000 | $274.8K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 13,500 | $285.4K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,008 | $296.1K | 0.00% | +14,008 | New |
| BNP Paribas Arbitrage, SA | 14,760 | $312.0K | 0.00% | +3,778+34.4% | Added |
| Voya Investment Management LLC | 15,970 | $337.6K | 0.00% | −35,865−69.2% | Reduced |
| Parkwood LLC | 17,166 | $363.0K | 0.07% | −1,712−9.1% | Reduced |
| Jane Street Group, LLC | 17,692 | $374.0K | 0.00% | +17,692 | New |
| State Street Corp | 17,860 | $377.6K | 0.00% | −38,019−68.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $404.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legato Capital Management LLC | 19,297 | $407.9K | 0.06% | +19,297 | New |
| China Universal Asset Management Co., Ltd. | 20,873 | $441.3K | 0.14% | +20,011+2,321.5% | Added |
| Soleus Capital Management, L.P. | 21,700 | $458.7K | 0.05% | +21,700 | New |
| Goldman Sachs Group Inc | 21,946 | $463.9K | 0.00% | +1,521+7.4% | Added |
| Envestnet Asset Management Inc | 24,658 | $521.3K | 0.00% | −30,753−55.5% | Reduced |
| New York State Common Retirement Fund | 25,953 | $548.6K | 0.00% | +18,832+264.5% | Added |
| Simplex Trading, LLC | 27,893 | $589.0K | 0.03% | +27,893 | New |
| Bank of New York Mellon Corp | 28,510 | $602.7K | 0.00% | −4,130−12.7% | Reduced |
| Gsa Capital Partners LLP | 29,432 | $622.0K | 0.06% | +29,432 | New |
| D.A. Davidson & Co. | 32,500 | $687.0K | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 34,027 | $719.3K | 0.33% | −13,696−28.7% | Reduced |
| Lazard Asset Management LLC | 37,136 | $785.0K | 0.00% | +37,136 | New |
| Susquehanna International Group, LLP | 41,647 | $880.4K | 0.00% | +41,647 | New |
| Glenmede Trust Co NA | 44,480 | $893.2K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 43,805 | $926.0K | 0.26% | +43,805 | New |
| Geode Capital Management, LLC | 44,992 | $951.1K | 0.00% | +12,202+37.2% | Added |
| SEI Investments Co | 49,825 | $1.05M | 0.00% | +4,075+8.9% | Added |
| Boothbay Fund Management, LLC | 51,284 | $1.08M | 0.04% | +17,323+51.0% | Added |
| AlphaCentric Advisors LLC | 55,000 | $1.16M | 0.65% | 00.0% | Unchanged |
| Alps Advisors Inc | 58,404 | $1.23M | 0.01% | +8,477+17.0% | Added |
| Legal & General Group Plc | 61,000 | $1.29M | 0.00% | +36,624+150.2% | Added |
| Bank of America Corp | 62,727 | $1.33M | 0.00% | −14,878−19.2% | Reduced |
| US Bancorp | 62,825 | $1.33M | 0.00% | −7,076−10.1% | Reduced |
| Marshall Wace, LLP | 66,908 | $1.41M | 0.00% | +66,908 | New |
| Morgan Stanley | 80,928 | $1.71M | 0.00% | −124,968−60.7% | Reduced |
| UBS Oconnor LLC | 87,628 | $1.85M | 0.04% | −9,944−10.2% | Reduced |
| Caption Management, LLC | 91,562 | $1.94M | 0.34% | +91,562 | New |
| Polar Asset Management Partners Inc. | 96,500 | $2.04M | 0.04% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 110,000 | $2.33M | 0.84% | +110,000 | New |
| Kennedy Capital Management, Inc. | 117,072 | $2.47M | 0.06% | +117,072 | New |
| 1492 Capital Management LLC | 141,198 | $2.98M | 1.74% | +75,359+114.5% | Added |
| Prudential Financial Inc | 142,749 | $3.02M | 0.00% | −6,409−4.3% | Reduced |
| Tri Locum Partners LP | 151,194 | $3.20M | 1.19% | +53,380+54.6% | Added |
| Caligan Partners LP | 183,064 | $3.87M | 2.35% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 192,917 | $4.08M | 0.04% | −142,783−42.5% | Reduced |
| Knoll Capital Management, LLC | 200,000 | $4.23M | 5.18% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 218,831 | $4.63M | 0.01% | −18,100−7.6% | Reduced |
| AXA S.A. | 254,759 | $5.39M | 0.02% | +254,759 | New |
| Citadel Advisors LLC | 285,866 | $6.04M | 0.01% | +17,618+6.6% | Added |
| Two Sigma Advisers, LP | 288,283 | $6.09M | 0.02% | +25,483+9.7% | Added |
| Moody Aldrich Partners LLC | 341,701 | $7.22M | 1.40% | −9,969−2.8% | Reduced |
| Samsara BioCapital, LLC | 347,500 | $7.35M | 1.29% | −347,501−50.0% | Reduced |
| BlackRock Inc. | 368,560 | $7.79M | 0.00% | +21,334+6.1% | Added |
| Two Sigma Investments, LP | 370,675 | $7.84M | 0.02% | −34,306−8.5% | Reduced |
| Fairmount Funds Management LLC | 381,939 | $8.07M | 1.14% | −2,745,490−87.8% | Reduced |
| Parkman Healthcare Partners LLC | 400,987 | $8.48M | 1.47% | −87,008−17.8% | Reduced |
| Janus Henderson Group PLC | 424,556 | $8.97M | 0.01% | +201,527+90.4% | Added |
| Affinity Asset Advisors, LLC | 447,667 | $9.46M | 3.72% | −5,154−1.1% | Reduced |
| Ally Bridge Group (NY) LLC | 487,631 | $10.3M | 12.49% | 00.0% | Unchanged |
| Woodline Partners LP | 500,000 | $10.6M | 0.13% | −1,244,264−71.3% | Reduced |
| Millennium Management LLC | 533,484 | $11.3M | 0.01% | −17,278−3.1% | Reduced |
| Bellevue Group AG | 572,315 | $12.1M | 0.17% | +309,632+117.9% | Added |
| Paradigm Biocapital Advisors LP | 893,861 | $18.9M | 1.53% | −68,500−7.1% | Reduced |
| Avidity Partners Management LP | 954,500 | $20.2M | 0.70% | +75,700+8.6% | Added |
| Aisling Capital Management LP | 1,115,352 | $23.6M | 11.55% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,163,355 | $24.6M | 1.68% | +222,055+23.6% | Added |
| Jennison Associates LLC | 1,388,663 | $29.4M | 0.02% | +359,665+35.0% | Added |
| Federated Hermes, Inc. | 1,670,698 | $35.3M | 0.09% | +1,268,648+315.5% | Added |
| Carlyle Group Inc. | 2,457,500 | $51.9M | 1.85% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 2,468,000 | $52.2M | 7.28% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 2,944,349 | $62.2M | 3.72% | 00.0% | Unchanged |
| Deep Track Capital, LP | 3,187,415 | $67.4M | 3.15% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,777,778 | $79.9M | 1.55% | −482,913−11.3% | Reduced |
| Vivo Capital, LLC | 4,249,918 | $89.8M | 10.78% | 00.0% | Unchanged |