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, Q4 2023
Institutional positions in Verona Pharma plc as of Dec 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
- 117
- +15 vs. Q3 2023
- Shares held
- 67.6M
- +2.28M (+3.5%) vs. Q3 2023
- Total value
- $1.35B
- +$278.8M (+26.1%) vs. Q3 2023
- New holders
- 23
- 38 more added
- Sold out
- 8
- 32 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 17 | $312 | 0.00% | +17 | New |
| Larson Financial Group LLC | 25 | $497 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 26 | $517 | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 31 | $617 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $871 | 0.00% | +50 | New |
| Private Trust Co NA | 117 | $2.33K | 0.00% | +117 | New |
| Daiwa Securities Group Inc. | 244 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 277 | $5.50K | 0.00% | +79+39.9% | Added |
| EverSource Wealth Advisors, LLC | 295 | $5.87K | 0.00% | +295 | New |
| Federation des caisses Desjardins du Quebec | 400 | $7.95K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 410 | $8.00K | 0.00% | −800−66.1% | Reduced |
| Main Street Group, LTD | 500 | $9.94K | 0.00% | +500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521 | $10.4K | 0.00% | −66−11.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $17.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,208 | $24.0K | 0.00% | +376+45.2% | Added |
| Royal Bank of Canada | 1,501 | $30.0K | 0.00% | −2−0.1% | Reduced |
| Cape Investment Advisory, Inc. | 2,001 | $39.8K | 0.02% | +2,001 | New |
| UBS Group AG | 2,014 | $40.0K | 0.00% | −1,323−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,028 | $40.3K | 0.00% | +1,128+125.3% | Added |
| Advisor Group Holdings, Inc. | 3,134 | $62.3K | 0.00% | −1,036−24.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,495 | $89.4K | 0.00% | +4,067+950.2% | Added |
| HighTower Advisors, LLC | 10,482 | $209.0K | 0.00% | +10,482 | New |
| Y-Intercept (Hong Kong) Ltd | 11,343 | $225.5K | 0.02% | +11,343 | New |
| Jump Financial, LLC | 11,350 | $225.6K | 0.01% | +11,350 | New |
| Group One Trading, L.P. | 11,427 | $227.2K | 0.01% | −690−5.7% | Reduced |
| Quantbot Technologies LP | 12,309 | $244.7K | 0.01% | +11,514+1,448.3% | Added |
| JPMorgan Chase & Co | 12,759 | $253.6K | 0.00% | +47+0.4% | Added |
| Ikarian Capital, LLC | 367,468 | $257.3K | 0.07% | +48,877+15.3% | Added |
| Parkwood LLC | 13,953 | $277.0K | 0.04% | −1,092−7.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,878 | $295.8K | 0.06% | −40,806−73.3% | Reduced |
| Voya Investment Management LLC | 15,970 | $317.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,976 | $317.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,441 | $326.8K | 0.00% | −7,443−31.2% | Reduced |
| Brinker Capital Investments, LLC | 16,839 | $340.8K | 0.00% | −1,477−8.1% | Reduced |
| Orion Portfolio Solutions, LLC | 16,839 | $340.8K | 0.00% | −1,477−8.1% | Reduced |
| Wells Fargo & Company | 17,558 | $349.1K | 0.00% | +3,338+23.5% | Added |
| PFG Investments, LLC | 17,800 | $353.9K | 0.07% | +17,800 | New |
| Fox Run Management, L.L.C. | 17,819 | $354.2K | 0.09% | +17,819 | New |
| Walleye Trading LLC | 18,065 | $359.1K | 0.01% | −65−0.4% | Reduced |
| Acuta Capital Partners, LLC | 19,000 | $377.7K | 0.21% | +19,000 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $415.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 24,329 | $483.7K | 0.06% | +5,032+26.1% | Added |
| Envestnet Asset Management Inc | 25,670 | $510.3K | 0.00% | −1,978−7.2% | Reduced |
| Citadel Advisors LLC | 28,190 | $560.4K | 0.00% | −148,293−84.0% | Reduced |
| New York State Common Retirement Fund | 29,669 | $589.8K | 0.00% | +3,716+14.3% | Added |
| Ghost Tree Capital, LLC | 30,000 | $596.4K | 0.34% | −15,000−33.3% | Reduced |
| HighVista Strategies LLC | 32,449 | $645.1K | 0.23% | +2,576+8.6% | Added |
| Knott David M Jr | 32,672 | $650.0K | 0.25% | +32,672 | New |
| D.A. Davidson & Co. | 33,400 | $664.0K | 0.01% | +900+2.8% | Added |
| Glenmede Trust Co NA | 34,921 | $694.2K | 0.00% | −4,084−10.5% | Reduced |
| Bank of New York Mellon Corp | 38,174 | $758.9K | 0.00% | +11,696+44.2% | Added |
| State Street Corp | 38,360 | $762.6K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 39,294 | $781.2K | 0.04% | +39,294 | New |
| Goldman Sachs Group Inc | 40,067 | $796.5K | 0.00% | +14,668+57.8% | Added |
| Marshall Wace, LLP | 40,215 | $799.5K | 0.00% | +24,731+159.7% | Added |
| US Bancorp | 42,102 | $837.0K | 0.00% | −12,826−23.4% | Reduced |
| Two Sigma Investments, LP | 47,237 | $939.1K | 0.00% | +10,377+28.2% | Added |
| UBS Oconnor LLC | 48,533 | $964.8K | 0.03% | −39,095−44.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,836 | $1.01M | 0.09% | +862+1.7% | Added |
| Alps Advisors Inc | 54,048 | $1.07M | 0.01% | −4,563−7.8% | Reduced |
| AlphaCentric Advisors LLC | 56,000 | $1.11M | 0.75% | 00.0% | Unchanged |
| Simplex Trading, LLC | 58,422 | $1.16M | 0.04% | +54,568+1,415.9% | Added |
| Geode Capital Management, LLC | 61,113 | $1.21M | 0.00% | +8,624+16.4% | Added |
| Boothbay Fund Management, LLC | 67,924 | $1.35M | 0.05% | +11,726+20.9% | Added |
| Caption Management, LLC | 71,533 | $1.42M | 0.15% | −8,467−10.6% | Reduced |
| SEI Investments Co | 71,654 | $1.42M | 0.00% | +24,669+52.5% | Added |
| Legal & General Group Plc | 80,514 | $1.60M | 0.00% | +12,664+18.7% | Added |
| Bank of America Corp | 83,986 | $1.67M | 0.00% | −3,711−4.2% | Reduced |
| BIT Capital GmbH | 87,304 | $1.74M | 0.19% | +71,804+463.3% | Added |
| Polar Asset Management Partners Inc. | 96,500 | $1.92M | 0.05% | 00.0% | Unchanged |
| Superstring Capital Management LP | 124,040 | $2.47M | 1.76% | +124,040 | New |
| Artia Global Partners LP | 130,790 | $2.60M | 1.03% | +130,790 | New |
| Prudential Financial Inc | 142,771 | $2.84M | 0.00% | +220.0% | Added |
| Kennedy Capital Management, Inc. | 165,657 | $3.29M | 0.07% | +26,056+18.7% | Added |
| 1492 Capital Management LLC | 166,038 | $3.30M | 1.88% | +1,579+1.0% | Added |
| Nicholas Investment Partners, LP | 169,126 | $3.36M | 0.39% | −993,863−85.5% | Reduced |
| Caligan Partners LP | 183,064 | $3.64M | 1.23% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 200,000 | $3.98M | 3.29% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 248,964 | $4.95M | 0.00% | +248,964 | New |
| Rosalind Advisors, Inc. | 250,000 | $4.97M | 4.16% | +250,000 | New |
| Walleye Capital LLC | 251,106 | $4.99M | 0.07% | +969+0.4% | Added |
| AXA S.A. | 277,705 | $5.52M | 0.02% | −6,720−2.4% | Reduced |
| Tri Locum Partners LP | 293,112 | $5.83M | 2.86% | −24,964−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 302,000 | $6.00M | 0.05% | +111,594+58.6% | Added |
| Moody Aldrich Partners LLC | 321,161 | $6.38M | 1.15% | −33,676−9.5% | Reduced |
| Samsara BioCapital, LLC | 347,500 | $6.91M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 364,613 | $7.25M | 0.00% | +28,810+8.6% | Added |
| Millennium Management LLC | 383,351 | $7.62M | 0.01% | −550,870−59.0% | Reduced |
| Rice Hall James & Associates, LLC | 468,929 | $9.32M | 0.54% | +443,055+1,712.4% | Added |
| Morgan Stanley | 481,196 | $9.57M | 0.00% | +407,153+549.9% | Added |
| Woodline Partners LP | 500,965 | $9.96M | 0.11% | −85,757−14.6% | Reduced |
| Parkman Healthcare Partners LLC | 504,742 | $10.0M | 1.42% | +86,809+20.8% | Added |
| American Century Companies Inc | 529,697 | $10.5M | 0.01% | +249,571+89.1% | Added |
| Affinity Asset Advisors, LLC | 563,824 | $11.2M | 2.23% | +195,495+53.1% | Added |
| Laurion Capital Management LP | 583,458 | $11.6M | 0.42% | +583,458 | New |
| Adage Capital Partners GP, L.L.C. | 651,931 | $13.0M | 0.03% | +225,000+52.7% | Added |
| Avidity Partners Management LP | 780,900 | $15.5M | 0.59% | −49,400−5.9% | Reduced |
| Bellevue Group AG | 839,996 | $16.7M | 0.26% | −16,362−1.9% | Reduced |
| Hood River Capital Management LLC | 946,602 | $18.8M | 0.52% | +946,602 | New |
| Aisling Capital Management LP | 1,115,352 | $22.2M | 6.61% | 00.0% | Unchanged |