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 2024
Institutional positions in Verona Pharma plc as of Jun 30, 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
- 125
- +13 vs. Q1 2024
- Shares held
- 66.2M
- −775.6K (−1.2%) vs. Q1 2024
- Total value
- $957.0M
- −$127.9M (−11.8%) vs. Q1 2024
- New holders
- 26
- 44 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 26 | $376 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $449 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 64 | $925 | 0.00% | +64 | New |
| Naples Money Management LLC | 100 | $1.55K | 0.00% | +100 | New |
| National Bank of Canada | 150 | $2.31K | 0.00% | +150 | New |
| Private Trust Co NA | 173 | $2.50K | 0.00% | +56+47.9% | Added |
| Daiwa Securities Group Inc. | 244 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $5.78K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 410 | $5.93K | 0.00% | +410 | New |
| Main Street Group, LTD | 500 | $7.75K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 545 | $7.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 556 | $8.04K | 0.00% | +506+1,012.0% | Added |
| GAMMA Investing LLC | 783 | $11.3K | 0.00% | +417+113.9% | Added |
| Rhumbline Advisers | 841 | $12.2K | 0.00% | +343+68.9% | Added |
| Plante Moran Financial Advisors, LLC | 892 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,166 | $16.9K | 0.00% | +466+66.6% | Added |
| Winthrop Capital Management, LLC | 1,235 | $18.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,533 | $21.0K | 0.00% | −26−1.7% | Reduced |
| Citigroup Inc | 1,477 | $21.4K | 0.00% | +1,230+498.0% | Added |
| Harbour Investments, Inc. | 1,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,859 | $26.9K | 0.00% | −697−27.3% | Reduced |
| Quarry LP | 2,000 | $28.9K | 0.01% | −3,500−63.6% | Reduced |
| CWM, LLC | 2,000 | $29.0K | 0.00% | +2,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,081 | $32.1K | 0.00% | +2,081 | New |
| Group One Trading, L.P. | 2,265 | $32.8K | 0.00% | −10,407−82.1% | Reduced |
| EMC Capital Management | 2,500 | $38.0K | 0.02% | +2,500 | New |
| GWM Advisors LLC | 7,300 | $105.6K | 0.00% | +7,300 | New |
| Nomura Holdings Inc | 10,000 | $144.6K | 0.00% | +10,000 | New |
| LPL Financial LLC | 10,181 | $147.2K | 0.00% | +10,181 | New |
| JPMorgan Chase & Co | 10,364 | $149.9K | 0.00% | −7,277−41.3% | Reduced |
| Legato Capital Management LLC | 10,670 | $154.3K | 0.02% | +10,670 | New |
| Simplex Trading, LLC | 10,937 | $158.0K | 0.01% | −16,759−60.5% | Reduced |
| Barometer Capital Management Inc. | 11,400 | $164.8K | 0.06% | +11,400 | New |
| Ameriprise Financial Inc | 13,159 | $190.3K | 0.00% | +13,159 | New |
| Marshall Wace, LLP | 13,500 | $195.2K | 0.00% | +13,500 | New |
| Brinker Capital Investments, LLC | 13,949 | $201.7K | 0.00% | −805−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 13,949 | $201.7K | 0.00% | −805−5.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,350 | $222.0K | 0.03% | −4,850−24.0% | Reduced |
| HighTower Advisors, LLC | 15,482 | $224.0K | 0.00% | +5,000+47.7% | Added |
| Two Sigma Investments, LP | 15,797 | $228.4K | 0.00% | −126,017−88.9% | Reduced |
| Rathbone Brothers plc | 15,851 | $229.2K | 0.00% | −125−0.8% | Reduced |
| Centiva Capital, LP | 16,397 | $237.1K | 0.01% | +4,242+34.9% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,777 | $314.9K | 0.00% | −1,635−7.0% | Reduced |
| Clearstead Advisors, LLC | 23,000 | $332.6K | 0.01% | +23,000 | New |
| Voya Investment Management LLC | 23,250 | $336.2K | 0.00% | +7,280+45.6% | Added |
| US Bancorp | 23,935 | $346.1K | 0.00% | +113+0.5% | Added |
| Envestnet Asset Management Inc | 28,591 | $413.4K | 0.00% | +896+3.2% | Added |
| EntryPoint Capital, LLC | 28,811 | $416.6K | 0.19% | +27,636+2,352.0% | Added |
| Renaissance Technologies LLC | 31,044 | $448.9K | 0.00% | +31,044 | New |
| HighVista Strategies LLC | 32,449 | $469.2K | 0.17% | 00.0% | Unchanged |
| State Street Corp | 33,572 | $485.5K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 34,400 | $497.4K | 0.25% | +15,000+77.3% | Added |
| Glenmede Trust Co NA | 34,816 | $503.4K | 0.00% | +370+1.1% | Added |
| CM Management, LLC | 35,000 | $506.1K | 0.46% | 00.0% | Unchanged |
| PFG Investments, LLC | 44,600 | $644.9K | 0.05% | +18,000+67.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,000 | $723.0K | 0.11% | +50,000 | New |
| Resolute Capital Asset Partners LLC | 50,000 | $723.0K | 0.42% | +50,000 | New |
| Jane Street Group, LLC | 50,239 | $726.5K | 0.00% | +12,127+31.8% | Added |
| AlphaCentric Advisors LLC | 56,000 | $809.8K | 0.60% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 59,418 | $859.2K | 0.00% | +59,418 | New |
| Alps Advisors Inc | 63,238 | $914.4K | 0.01% | +6,236+10.9% | Added |
| Geode Capital Management, LLC | 65,944 | $953.5K | 0.00% | +572+0.9% | Added |
| SEI Investments Co | 66,781 | $965.7K | 0.00% | −7,513−10.1% | Reduced |
| Ami Asset Management Corp | 70,000 | $1.01M | 0.05% | +70,000 | New |
| Wells Fargo & Company | 80,822 | $1.17M | 0.00% | +20,631+34.3% | Added |
| Citadel Advisors LLC | 102,615 | $1.48M | 0.00% | −39,597−27.8% | Reduced |
| UBS Group AG | 102,879 | $1.49M | 0.00% | +101,044+5,506.5% | Added |
| Susquehanna International Group, LLP | 117,397 | $1.70M | 0.00% | +117,397 | New |
| TD Asset Management Inc | 121,600 | $1.76M | 0.00% | +121,600 | New |
| Goldman Sachs Group Inc | 126,573 | $1.83M | 0.00% | +33,793+36.4% | Added |
| Artia Global Partners LP | 130,790 | $1.89M | 0.49% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 135,629 | $1.96M | 0.10% | +68,264+101.3% | Added |
| Neuberger Berman Group LLC | 141,494 | $2.05M | 0.00% | −72,737−34.0% | Reduced |
| 1492 Capital Management LLC | 163,647 | $2.37M | 1.34% | −616−0.4% | Reduced |
| Jump Financial, LLC | 168,438 | $2.44M | 0.05% | +153,709+1,043.6% | Added |
| Adage Capital Partners GP, L.L.C. | 175,000 | $2.53M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 176,756 | $2.56M | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 200,000 | $2.89M | 1.95% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 201,116 | $2.91M | 0.91% | −174,194−46.4% | Reduced |
| Knott David M Jr | 203,000 | $2.94M | 1.17% | +88,000+76.5% | Added |
| Satter Management Co., L.P. | 213,000 | $3.08M | 6.04% | +213,000 | New |
| Schonfeld Strategic Advisors LLC | 221,996 | $3.21M | 0.02% | −38,204−14.7% | Reduced |
| Rosalind Advisors, Inc. | 250,000 | $3.62M | 2.86% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 295,945 | $4.28M | 0.83% | −18,967−6.0% | Reduced |
| Silverarc Capital Management, LLC | 304,633 | $4.40M | 1.09% | +167,919+122.8% | Added |
| BIT Capital GmbH | 322,870 | $4.67M | 0.42% | −31,278−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 337,535 | $4.88M | 0.10% | +214,320+173.9% | Added |
| Samsara BioCapital, LLC | 347,500 | $5.02M | 1.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 384,208 | $5.56M | 0.00% | +304,635+382.8% | Added |
| Clearbridge Investments, LLC | 405,819 | $5.87M | 0.00% | +150,210+58.8% | Added |
| BlackRock Inc. | 430,429 | $6.22M | 0.00% | +48,712+12.8% | Added |
| Woodline Partners LP | 501,198 | $7.25M | 0.07% | −338,569−40.3% | Reduced |
| Millennium Management LLC | 527,640 | $7.63M | 0.01% | +23,567+4.7% | Added |
| Eventide Asset Management, LLC | 527,781 | $7.63M | 0.13% | −1,659,739−75.9% | Reduced |
| Parkman Healthcare Partners LLC | 595,389 | $8.61M | 1.17% | +65,869+12.4% | Added |
| Bank of America Corp | 611,018 | $8.84M | 0.00% | +482,619+375.9% | Added |
| Affinity Asset Advisors, LLC | 700,000 | $10.1M | 1.59% | −117,833−14.4% | Reduced |
| FMR LLC | 719,691 | $10.4M | 0.00% | −1,011,662−58.4% | Reduced |
| Paradigm Biocapital Advisors LP | 721,087 | $10.4M | 0.40% | +721,087 | New |