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, Q3 2023
Institutional positions in Verona Pharma plc as of Sep 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
- 102
- −3 vs. Q2 2023
- Shares held
- 65.3M
- +2.39M (+3.8%) vs. Q2 2023
- Total value
- $1.07B
- −$266.3M (−20.0%) vs. Q2 2023
- New holders
- 10
- 36 more added
- Sold out
- 13
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,957,958 | $113.4M | 0.01% | −151,812−2.1% | Reduced |
| Ra Capital Management, L.P. | 6,317,990 | $103.0M | 2.03% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,108,563 | $91.0M | 7.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,467,571 | $72.8M | 0.01% | +164,268+3.8% | Added |
| Vivo Capital, LLC | 4,249,918 | $69.3M | 8.57% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,007,197 | $65.3M | 2.20% | −389,919−8.9% | Reduced |
| OrbiMed Advisors LLC | 3,777,778 | $61.6M | 1.42% | 00.0% | Unchanged |
| Deep Track Capital, LP | 3,187,415 | $52.0M | 2.01% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 3,014,349 | $49.1M | 3.27% | +70,000+2.4% | Added |
| Federated Hermes, Inc. | 2,493,530 | $40.6M | 0.11% | +822,832+49.3% | Added |
| Carlyle Group Inc. | 2,457,500 | $40.0M | 1.74% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 2,369,000 | $38.6M | 6.80% | −99,000−4.0% | Reduced |
| Janus Henderson Group PLC | 1,636,822 | $26.7M | 0.02% | +1,212,266+285.5% | Added |
| Jennison Associates LLC | 1,442,566 | $23.5M | 0.02% | +53,903+3.9% | Added |
| Nicholas Investment Partners, LP | 1,162,989 | $19.0M | 1.42% | −3660.0% | Reduced |
| Aisling Capital Management LP | 1,115,352 | $18.2M | 7.49% | 00.0% | Unchanged |
| Millennium Management LLC | 934,221 | $15.2M | 0.02% | +400,737+75.1% | Added |
| Paradigm Biocapital Advisors LP | 926,432 | $15.1M | 1.03% | +32,571+3.6% | Added |
| Bellevue Group AG | 856,358 | $14.0M | 0.22% | +284,043+49.6% | Added |
| Eventide Asset Management, LLC | 850,000 | $13.9M | 0.25% | +850,000 | New |
| Avidity Partners Management LP | 830,300 | $13.5M | 0.55% | −124,200−13.0% | Reduced |
| Woodline Partners LP | 586,722 | $9.56M | 0.11% | +86,722+17.3% | Added |
| Adage Capital Partners GP, L.L.C. | 426,931 | $6.96M | 0.02% | +208,100+95.1% | Added |
| Parkman Healthcare Partners LLC | 417,933 | $6.81M | 1.25% | +16,946+4.2% | Added |
| Affinity Asset Advisors, LLC | 368,329 | $6.00M | 1.96% | −79,338−17.7% | Reduced |
| Moody Aldrich Partners LLC | 354,837 | $5.78M | 1.10% | +13,136+3.8% | Added |
| Samsara BioCapital, LLC | 347,500 | $5.66M | 1.73% | 00.0% | Unchanged |
| BlackRock Inc. | 335,803 | $5.47M | 0.00% | −32,757−8.9% | Reduced |
| Tri Locum Partners LP | 318,076 | $5.18M | 1.66% | +166,882+110.4% | Added |
| AXA S.A. | 284,425 | $4.64M | 0.02% | +29,666+11.6% | Added |
| American Century Companies Inc | 280,126 | $4.57M | 0.00% | +280,126 | New |
| Walleye Capital LLC | 250,137 | $4.08M | 0.06% | +250,137 | New |
| Knoll Capital Management, LLC | 200,000 | $3.26M | 3.38% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 190,406 | $3.10M | 0.03% | −2,511−1.3% | Reduced |
| Caligan Partners LP | 183,064 | $2.98M | 1.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 176,483 | $2.88M | 0.00% | −109,383−38.3% | Reduced |
| 1492 Capital Management LLC | 164,459 | $2.68M | 1.73% | +23,261+16.5% | Added |
| Prudential Financial Inc | 142,749 | $2.36M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 139,601 | $2.28M | 0.06% | +22,529+19.2% | Added |
| Polar Asset Management Partners Inc. | 96,500 | $1.57M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 87,697 | $1.43M | 0.00% | +24,970+39.8% | Added |
| UBS Oconnor LLC | 87,628 | $1.43M | 0.03% | 00.0% | Unchanged |
| Caption Management, LLC | 80,000 | $1.30M | 0.17% | −11,562−12.6% | Reduced |
| Morgan Stanley | 74,043 | $1.21M | 0.00% | −6,885−8.5% | Reduced |
| Legal & General Group Plc | 67,850 | $1.11M | 0.00% | +6,850+11.2% | Added |
| Alps Advisors Inc | 58,611 | $955.4K | 0.01% | +207+0.4% | Added |
| Boothbay Fund Management, LLC | 56,198 | $916.0K | 0.03% | +4,914+9.6% | Added |
| AlphaCentric Advisors LLC | 56,000 | $912.8K | 0.52% | +1,000+1.8% | Added |
| China Universal Asset Management Co., Ltd. | 55,684 | $907.6K | 0.26% | +34,811+166.8% | Added |
| US Bancorp | 54,928 | $895.3K | 0.00% | −7,897−12.6% | Reduced |
| Geode Capital Management, LLC | 52,489 | $855.6K | 0.00% | +7,497+16.7% | Added |
| Campbell & CO Investment Adviser LLC | 49,974 | $814.6K | 0.10% | +49,974 | New |
| Two Sigma Advisers, LP | 47,800 | $779.1K | 0.00% | −240,483−83.4% | Reduced |
| SEI Investments Co | 46,985 | $765.9K | 0.00% | −2,840−5.7% | Reduced |
| Ghost Tree Capital, LLC | 45,000 | $733.5K | 0.36% | −65,000−59.1% | Reduced |
| Glenmede Trust Co NA | 39,005 | $635.8K | 0.00% | −5,475−12.3% | Reduced |
| State Street Corp | 38,360 | $625.3K | 0.00% | +20,500+114.8% | Added |
| Two Sigma Investments, LP | 36,860 | $600.8K | 0.00% | −333,815−90.1% | Reduced |
| D.A. Davidson & Co. | 32,500 | $529.8K | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 29,873 | $486.9K | 0.23% | −4,154−12.2% | Reduced |
| Envestnet Asset Management Inc | 27,648 | $450.7K | 0.00% | +2,990+12.1% | Added |
| Bank of New York Mellon Corp | 26,478 | $431.6K | 0.00% | −2,032−7.1% | Reduced |
| New York State Common Retirement Fund | 25,953 | $423.0K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 25,874 | $421.7K | 0.03% | +25,874 | New |
| Goldman Sachs Group Inc | 25,399 | $414.0K | 0.00% | +3,453+15.7% | Added |
| Jane Street Group, LLC | 23,884 | $389.3K | 0.00% | +6,192+35.0% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 19,297 | $314.5K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,316 | $298.6K | 0.00% | −900−4.7% | Reduced |
| Orion Portfolio Solutions, LLC | 18,316 | $298.6K | 0.00% | −900−4.7% | Reduced |
| Walleye Trading LLC | 18,130 | $295.5K | 0.01% | +18,130 | New |
| Rathbone Brothers plc | 15,976 | $260.4K | 0.00% | +6,392+66.7% | Added |
| Voya Investment Management LLC | 15,970 | $260.3K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 15,500 | $252.7K | 0.03% | +2,500+19.2% | Added |
| Marshall Wace, LLP | 15,484 | $252.4K | 0.00% | −51,424−76.9% | Reduced |
| Parkwood LLC | 15,045 | $245.0K | 0.04% | −2,121−12.4% | Reduced |
| Wells Fargo & Company | 14,220 | $231.8K | 0.00% | +1,600+12.7% | Added |
| Shay Capital LLC | 13,500 | $220.1K | 0.07% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 318,591 | $213.8K | 0.08% | +4,914+1.6% | Added |
| JPMorgan Chase & Co | 12,712 | $207.2K | 0.00% | +9,559+303.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,516 | $204.0K | 0.02% | +12,516 | New |
| Group One Trading, L.P. | 12,117 | $197.5K | 0.01% | +3,257+36.8% | Added |
| Susquehanna International Group, LLP | 10,607 | $172.9K | 0.00% | −31,040−74.5% | Reduced |
| Cahill Wealth Management, LLC | 10,445 | $170.3K | 0.13% | −1,600−13.3% | Reduced |
| Balyasny Asset Management LLC | 10,024 | $163.4K | 0.00% | +10,024 | New |
| Advisor Group Holdings, Inc. | 4,170 | $68.0K | 0.00% | −205−4.7% | Reduced |
| Simplex Trading, LLC | 3,854 | $62.0K | 0.00% | −24,039−86.2% | Reduced |
| UBS Group AG | 3,337 | $54.4K | 0.00% | +332+11.0% | Added |
| Royal Bank of Canada | 1,503 | $24.0K | 0.00% | −72−4.6% | Reduced |
| Cutler Group LP | 1,210 | $19.0K | 0.00% | +200+19.8% | Added |
| BNP Paribas Arbitrage, SA | 900 | $14.7K | 0.00% | −13,860−93.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $14.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 832 | $13.6K | 0.00% | −298−26.4% | Reduced |
| Quantbot Technologies LP | 795 | $13.0K | 0.00% | +795 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 587 | $9.57K | 0.00% | −194−24.8% | Reduced |
| Tower Research Capital LLC (TRC) | 428 | $6.98K | 0.00% | −2,710−86.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $6.52K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 244 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 212 | $3.46K | 0.00% | +212 | New |
| Rhumbline Advisers | 198 | $3.23K | 0.00% | +45+29.4% | Added |