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, Q1 2024
Institutional positions in Verona Pharma plc as of Mar 31, 2024. 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
- 113
- −4 vs. Q4 2023
- Shares held
- 67.0M
- −608.7K (−0.9%) vs. Q4 2023
- Total value
- $1.08B
- −$260.7M (−19.4%) vs. Q4 2023
- New holders
- 15
- 44 more added
- Sold out
- 19
- 28 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | $32 | 0.00% | −519−99.6% | Reduced |
| Principal Securities, Inc. | 26 | $418 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $499 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $805 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 117 | $1.88K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $3.00K | 0.00% | −210−51.2% | Reduced |
| Citigroup Inc | 247 | $3.97K | 0.00% | −961−79.6% | Reduced |
| Daiwa Securities Group Inc. | 244 | $4.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 366 | $5.89K | 0.00% | +349+2,052.9% | Added |
| Federation des caisses Desjardins du Quebec | 400 | $6.44K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 498 | $8.01K | 0.00% | +221+79.8% | Added |
| Main Street Group, LTD | 500 | $8.03K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 545 | $8.77K | 0.01% | +545 | New |
| CoreCap Advisors, LLC | 657 | $10.6K | 0.00% | +657 | New |
| Tower Research Capital LLC (TRC) | 700 | $11.3K | 0.00% | −3,795−84.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $14.4K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,175 | $18.9K | 0.02% | +1,175 | New |
| Winthrop Capital Management, LLC | 1,235 | $20.0K | 0.01% | +1,235 | New |
| Harbour Investments, Inc. | 1,500 | $24.1K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 1,559 | $25.0K | 0.00% | +58+3.9% | Added |
| UBS Group AG | 1,835 | $29.5K | 0.00% | −179−8.9% | Reduced |
| Quantbot Technologies LP | 2,458 | $39.5K | 0.00% | −9,851−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,556 | $41.1K | 0.00% | −578−18.4% | Reduced |
| Quarry LP | 5,500 | $88.5K | 0.04% | +5,500 | New |
| HighTower Advisors, LLC | 10,482 | $169.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,155 | $195.6K | 0.01% | +12,155 | New |
| Group One Trading, L.P. | 12,672 | $203.9K | 0.01% | +1,245+10.9% | Added |
| Cubist Systematic Strategies, LLC | 13,682 | $220.1K | 0.00% | +13,682 | New |
| Jump Financial, LLC | 14,729 | $237.0K | 0.01% | +3,379+29.8% | Added |
| Brinker Capital Investments, LLC | 14,754 | $237.4K | 0.00% | −2,085−12.4% | Reduced |
| Orion Portfolio Solutions, LLC | 14,754 | $237.4K | 0.00% | −2,085−12.4% | Reduced |
| Voya Investment Management LLC | 15,970 | $257.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,976 | $257.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,641 | $283.8K | 0.00% | +4,882+38.3% | Added |
| Matisse Capital | 19,400 | $312.1K | 0.15% | +19,400 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 20,200 | $325.0K | 0.04% | +5,322+35.8% | Added |
| Virtu Financial LLC | 23,180 | $373.0K | 0.03% | +23,180 | New |
| BNP Paribas Arbitrage, SA | 23,412 | $376.7K | 0.00% | +21,384+1,054.4% | Added |
| US Bancorp | 23,822 | $383.3K | 0.00% | −18,280−43.4% | Reduced |
| Capstone Investment Advisors, LLC | 25,616 | $412.2K | 0.01% | +25,616 | New |
| PFG Investments, LLC | 26,600 | $428.0K | 0.03% | +8,800+49.4% | Added |
| Simplex Trading, LLC | 27,696 | $445.0K | 0.01% | −30,726−52.6% | Reduced |
| Envestnet Asset Management Inc | 27,695 | $445.6K | 0.00% | +2,025+7.9% | Added |
| Bank of New York Mellon Corp | 29,676 | $477.5K | 0.00% | −8,498−22.3% | Reduced |
| HighVista Strategies LLC | 32,449 | $522.1K | 0.19% | 00.0% | Unchanged |
| State Street Corp | 33,572 | $540.2K | 0.00% | −4,788−12.5% | Reduced |
| Glenmede Trust Co NA | 34,446 | $554.2K | 0.00% | −475−1.4% | Reduced |
| CM Management, LLC | 35,000 | $563.1K | 0.47% | +35,000 | New |
| UBS Oconnor LLC | 36,305 | $584.1K | 0.02% | −12,228−25.2% | Reduced |
| Jane Street Group, LLC | 38,112 | $613.2K | 0.00% | +21,671+131.8% | Added |
| AlphaCentric Advisors LLC | 56,000 | $901.0K | 0.54% | 00.0% | Unchanged |
| Alps Advisors Inc | 57,002 | $917.2K | 0.01% | +2,954+5.5% | Added |
| Wells Fargo & Company | 60,191 | $968.5K | 0.00% | +42,633+242.8% | Added |
| Geode Capital Management, LLC | 65,372 | $1.05M | 0.00% | +4,259+7.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 67,365 | $1.08M | 0.06% | +28,071+71.4% | Added |
| SEI Investments Co | 74,294 | $1.20M | 0.00% | +2,640+3.7% | Added |
| Legal & General Group Plc | 79,573 | $1.28M | 0.00% | −941−1.2% | Reduced |
| Goldman Sachs Group Inc | 92,780 | $1.49M | 0.00% | +52,713+131.6% | Added |
| Polar Asset Management Partners Inc. | 96,500 | $1.55M | 0.04% | 00.0% | Unchanged |
| Knott David M Jr | 115,000 | $1.85M | 0.65% | +82,328+252.0% | Added |
| Kennedy Capital Management, Inc. | 123,215 | $1.98M | 0.04% | −42,442−25.6% | Reduced |
| Bank of America Corp | 128,399 | $2.07M | 0.00% | +44,413+52.9% | Added |
| Artia Global Partners LP | 130,790 | $2.10M | 0.52% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 136,714 | $2.20M | 0.62% | +136,714 | New |
| Two Sigma Investments, LP | 141,814 | $2.28M | 0.01% | +94,577+200.2% | Added |
| Citadel Advisors LLC | 142,212 | $2.29M | 0.00% | +114,022+404.5% | Added |
| 1492 Capital Management LLC | 164,263 | $2.64M | 1.47% | −1,775−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 175,000 | $2.82M | 0.01% | −476,931−73.2% | Reduced |
| Prudential Financial Inc | 176,756 | $2.84M | 0.00% | +33,985+23.8% | Added |
| Knoll Capital Management, LLC | 200,000 | $3.22M | 2.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 214,231 | $3.45M | 0.00% | +214,231 | New |
| Rosalind Advisors, Inc. | 250,000 | $4.02M | 3.76% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 255,609 | $4.11M | 0.00% | +6,645+2.7% | Added |
| Superstring Capital Management LP | 259,383 | $4.17M | 2.76% | +135,343+109.1% | Added |
| Schonfeld Strategic Advisors LLC | 260,200 | $4.19M | 0.03% | −41,800−13.8% | Reduced |
| AXA S.A. | 277,784 | $4.47M | 0.01% | +790.0% | Added |
| Moody Aldrich Partners LLC | 314,912 | $5.07M | 0.86% | −6,249−1.9% | Reduced |
| Morgan Stanley | 333,172 | $5.36M | 0.00% | −148,024−30.8% | Reduced |
| Samsara BioCapital, LLC | 347,500 | $5.59M | 0.87% | 00.0% | Unchanged |
| BIT Capital GmbH | 354,148 | $5.70M | 0.50% | +266,844+305.6% | Added |
| Ikarian Capital, LLC | 375,310 | $6.04M | 1.64% | +7,842+2.1% | Added |
| BlackRock Inc. | 381,717 | $6.14M | 0.00% | +17,104+4.7% | Added |
| Millennium Management LLC | 504,073 | $8.11M | 0.01% | +120,722+31.5% | Added |
| Parkman Healthcare Partners LLC | 529,520 | $8.52M | 1.05% | +24,778+4.9% | Added |
| American Century Companies Inc | 560,859 | $9.02M | 0.01% | +31,162+5.9% | Added |
| Boothbay Fund Management, LLC | 639,118 | $10.3M | 0.30% | +571,194+840.9% | Added |
| Rice Hall James & Associates, LLC | 675,757 | $10.9M | 0.62% | +206,828+44.1% | Added |
| Ally Bridge Group (NY) LLC | 736,738 | $11.9M | 6.59% | +736,738 | New |
| Affinity Asset Advisors, LLC | 817,833 | $13.2M | 2.14% | +254,009+45.1% | Added |
| Woodline Partners LP | 839,767 | $13.5M | 0.12% | +338,802+67.6% | Added |
| Laurion Capital Management LP | 882,040 | $14.2M | 0.39% | +298,582+51.2% | Added |
| First Turn Management, LLC | 973,130 | $15.7M | 2.34% | −233,161−19.3% | Reduced |
| Hood River Capital Management LLC | 987,756 | $15.9M | 0.35% | +41,154+4.3% | Added |
| Aisling Capital Management LP | 1,115,352 | $17.9M | 6.07% | 00.0% | Unchanged |
| Bellevue Group AG | 1,139,295 | $18.3M | 0.28% | +299,299+35.6% | Added |
| Caligan Partners LP | 1,296,447 | $20.9M | 5.51% | +1,113,383+608.2% | Added |
| Jennison Associates LLC | 1,593,833 | $25.6M | 0.02% | +8,448+0.5% | Added |
| FMR LLC | 1,731,353 | $27.9M | 0.00% | −3,171,024−64.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,775,809 | $28.6M | 0.55% | +119,317+7.2% | Added |