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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 25 | $408 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $506 | 0.00% | −25−44.6% | Reduced |
| Rhumbline Advisers | 198 | $3.23K | 0.00% | +45+29.4% | Added |
| The PNC Financial Services Group, Inc. | 212 | $3.46K | 0.00% | +212 | New |
| Daiwa Securities Group Inc. | 244 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $6.52K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 428 | $6.98K | 0.00% | −2,710−86.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 587 | $9.57K | 0.00% | −194−24.8% | Reduced |
| Quantbot Technologies LP | 795 | $13.0K | 0.00% | +795 | New |
| Citigroup Inc | 832 | $13.6K | 0.00% | −298−26.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $14.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 900 | $14.7K | 0.00% | −13,860−93.9% | Reduced |
| Cutler Group LP | 1,210 | $19.0K | 0.00% | +200+19.8% | Added |
| Royal Bank of Canada | 1,503 | $24.0K | 0.00% | −72−4.6% | Reduced |
| UBS Group AG | 3,337 | $54.4K | 0.00% | +332+11.0% | Added |
| Simplex Trading, LLC | 3,854 | $62.0K | 0.00% | −24,039−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,170 | $68.0K | 0.00% | −205−4.7% | Reduced |
| Balyasny Asset Management LLC | 10,024 | $163.4K | 0.00% | +10,024 | New |
| Cahill Wealth Management, LLC | 10,445 | $170.3K | 0.13% | −1,600−13.3% | Reduced |
| Susquehanna International Group, LLP | 10,607 | $172.9K | 0.00% | −31,040−74.5% | Reduced |
| Group One Trading, L.P. | 12,117 | $197.5K | 0.01% | +3,257+36.8% | Added |
| Dynamic Technology Lab Private Ltd | 12,516 | $204.0K | 0.02% | +12,516 | New |
| JPMorgan Chase & Co | 12,712 | $207.2K | 0.00% | +9,559+303.2% | Added |
| Ikarian Capital, LLC | 318,591 | $213.8K | 0.08% | +4,914+1.6% | Added |
| Shay Capital LLC | 13,500 | $220.1K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,220 | $231.8K | 0.00% | +1,600+12.7% | Added |
| Parkwood LLC | 15,045 | $245.0K | 0.04% | −2,121−12.4% | Reduced |
| Marshall Wace, LLP | 15,484 | $252.4K | 0.00% | −51,424−76.9% | Reduced |
| BIT Capital GmbH | 15,500 | $252.7K | 0.03% | +2,500+19.2% | Added |
| Voya Investment Management LLC | 15,970 | $260.3K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,976 | $260.4K | 0.00% | +6,392+66.7% | Added |
| Walleye Trading LLC | 18,130 | $295.5K | 0.01% | +18,130 | New |
| 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 |
| Legato Capital Management LLC | 19,297 | $314.5K | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 20,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,884 | $389.3K | 0.00% | +6,192+35.0% | Added |
| Goldman Sachs Group Inc | 25,399 | $414.0K | 0.00% | +3,453+15.7% | Added |
| Rice Hall James & Associates, LLC | 25,874 | $421.7K | 0.03% | +25,874 | New |
| New York State Common Retirement Fund | 25,953 | $423.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 26,478 | $431.6K | 0.00% | −2,032−7.1% | Reduced |
| Envestnet Asset Management Inc | 27,648 | $450.7K | 0.00% | +2,990+12.1% | Added |
| HighVista Strategies LLC | 29,873 | $486.9K | 0.23% | −4,154−12.2% | Reduced |
| D.A. Davidson & Co. | 32,500 | $529.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,860 | $600.8K | 0.00% | −333,815−90.1% | Reduced |
| State Street Corp | 38,360 | $625.3K | 0.00% | +20,500+114.8% | Added |
| Glenmede Trust Co NA | 39,005 | $635.8K | 0.00% | −5,475−12.3% | Reduced |
| Ghost Tree Capital, LLC | 45,000 | $733.5K | 0.36% | −65,000−59.1% | Reduced |
| SEI Investments Co | 46,985 | $765.9K | 0.00% | −2,840−5.7% | Reduced |
| Two Sigma Advisers, LP | 47,800 | $779.1K | 0.00% | −240,483−83.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 49,974 | $814.6K | 0.10% | +49,974 | New |
| Geode Capital Management, LLC | 52,489 | $855.6K | 0.00% | +7,497+16.7% | Added |
| US Bancorp | 54,928 | $895.3K | 0.00% | −7,897−12.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 55,684 | $907.6K | 0.26% | +34,811+166.8% | Added |
| AlphaCentric Advisors LLC | 56,000 | $912.8K | 0.52% | +1,000+1.8% | Added |
| Boothbay Fund Management, LLC | 56,198 | $916.0K | 0.03% | +4,914+9.6% | Added |
| Alps Advisors Inc | 58,611 | $955.4K | 0.01% | +207+0.4% | Added |
| Legal & General Group Plc | 67,850 | $1.11M | 0.00% | +6,850+11.2% | Added |
| Morgan Stanley | 74,043 | $1.21M | 0.00% | −6,885−8.5% | Reduced |
| Caption Management, LLC | 80,000 | $1.30M | 0.17% | −11,562−12.6% | Reduced |
| UBS Oconnor LLC | 87,628 | $1.43M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 87,697 | $1.43M | 0.00% | +24,970+39.8% | Added |
| Polar Asset Management Partners Inc. | 96,500 | $1.57M | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 139,601 | $2.28M | 0.06% | +22,529+19.2% | Added |
| Prudential Financial Inc | 142,749 | $2.36M | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 164,459 | $2.68M | 1.73% | +23,261+16.5% | Added |
| Citadel Advisors LLC | 176,483 | $2.88M | 0.00% | −109,383−38.3% | Reduced |
| Caligan Partners LP | 183,064 | $2.98M | 1.53% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 190,406 | $3.10M | 0.03% | −2,511−1.3% | Reduced |
| Knoll Capital Management, LLC | 200,000 | $3.26M | 3.38% | 00.0% | Unchanged |
| Walleye Capital LLC | 250,137 | $4.08M | 0.06% | +250,137 | New |
| American Century Companies Inc | 280,126 | $4.57M | 0.00% | +280,126 | New |
| AXA S.A. | 284,425 | $4.64M | 0.02% | +29,666+11.6% | Added |
| Tri Locum Partners LP | 318,076 | $5.18M | 1.66% | +166,882+110.4% | Added |
| BlackRock Inc. | 335,803 | $5.47M | 0.00% | −32,757−8.9% | Reduced |
| Samsara BioCapital, LLC | 347,500 | $5.66M | 1.73% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 354,837 | $5.78M | 1.10% | +13,136+3.8% | Added |
| Affinity Asset Advisors, LLC | 368,329 | $6.00M | 1.96% | −79,338−17.7% | Reduced |
| Parkman Healthcare Partners LLC | 417,933 | $6.81M | 1.25% | +16,946+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 426,931 | $6.96M | 0.02% | +208,100+95.1% | Added |
| Woodline Partners LP | 586,722 | $9.56M | 0.11% | +86,722+17.3% | Added |
| Avidity Partners Management LP | 830,300 | $13.5M | 0.55% | −124,200−13.0% | Reduced |
| Eventide Asset Management, LLC | 850,000 | $13.9M | 0.25% | +850,000 | New |
| Bellevue Group AG | 856,358 | $14.0M | 0.22% | +284,043+49.6% | Added |
| Paradigm Biocapital Advisors LP | 926,432 | $15.1M | 1.03% | +32,571+3.6% | Added |
| Millennium Management LLC | 934,221 | $15.2M | 0.02% | +400,737+75.1% | Added |
| Aisling Capital Management LP | 1,115,352 | $18.2M | 7.49% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,162,989 | $19.0M | 1.42% | −3660.0% | Reduced |
| Jennison Associates LLC | 1,442,566 | $23.5M | 0.02% | +53,903+3.9% | Added |
| Janus Henderson Group PLC | 1,636,822 | $26.7M | 0.02% | +1,212,266+285.5% | Added |
| Octagon Capital Advisors LP | 2,369,000 | $38.6M | 6.80% | −99,000−4.0% | Reduced |
| Carlyle Group Inc. | 2,457,500 | $40.0M | 1.74% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,493,530 | $40.6M | 0.11% | +822,832+49.3% | Added |
| Frazier Life Sciences Management, L.P. | 3,014,349 | $49.1M | 3.27% | +70,000+2.4% | Added |
| Deep Track Capital, LP | 3,187,415 | $52.0M | 2.01% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,777,778 | $61.6M | 1.42% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,007,197 | $65.3M | 2.20% | −389,919−8.9% | Reduced |
| Vivo Capital, LLC | 4,249,918 | $69.3M | 8.57% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,467,571 | $72.8M | 0.01% | +164,268+3.8% | Added |
| NEA Management Company, LLC | 5,108,563 | $91.0M | 7.03% | 00.0% | Unchanged |