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 2024
Institutional positions in Verona Pharma plc as of Sep 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
- 150
- +26 vs. Q2 2024
- Shares held
- 67.7M
- +1.92M (+2.9%) vs. Q2 2024
- Total value
- $1.95B
- +$999.5M (+105.1%) vs. Q2 2024
- New holders
- 45
- 41 more added
- Sold out
- 19
- 48 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 3 | $86 | 0.00% | +3 | New |
| Bell Investment Advisors, Inc | 22 | $633 | 0.00% | −9−29.0% | Reduced |
| Principal Securities, Inc. | 48 | $1.38K | 0.00% | +22+84.6% | Added |
| ORG Wealth Partners, LLC | 131 | $3.77K | 0.00% | +131 | New |
| Global Retirement Partners, LLC | 154 | $4.43K | 0.00% | −402−72.3% | Reduced |
| Private Trust Co NA | 173 | $4.98K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $5.58K | 0.00% | +194 | New |
| Daiwa Securities Group Inc. | 244 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 265 | $7.62K | 0.00% | −135−33.8% | Reduced |
| Barclays PLC | 359 | $10.3K | 0.00% | +359 | New |
| Geneos Wealth Management Inc. | 437 | $12.6K | 0.00% | +437 | New |
| CoreCap Advisors, LLC | 479 | $13.8K | 0.00% | +479 | New |
| Main Street Group, LTD | 500 | $14.4K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 545 | $15.7K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 100 | $20.0K | 0.02% | −2,400−96.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $25.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 958 | $27.6K | 0.00% | +117+13.9% | Added |
| Tower Research Capital LLC (TRC) | 960 | $27.6K | 0.00% | −206−17.7% | Reduced |
| Winthrop Capital Management, LLC | 1,235 | $36.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,281 | $36.9K | 0.00% | −196−13.3% | Reduced |
| GAMMA Investing LLC | 1,336 | $38.4K | 0.00% | +553+70.6% | Added |
| Royal Bank of Canada | 1,501 | $43.0K | 0.00% | −32−2.1% | Reduced |
| Harbour Investments, Inc. | 1,665 | $47.9K | 0.00% | +165+11.0% | Added |
| CWM, LLC | 2,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 2,558 | $74.2K | 0.01% | +2,558 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,610 | $75.1K | 0.00% | +529+25.4% | Added |
| Diversify Advisory Services, LLC | 5,861 | $204.4K | 0.01% | +5,861 | New |
| Claro Advisors LLC | 7,273 | $209.2K | 0.03% | +7,273 | New |
| HBK Sorce Advisory LLC | 7,353 | $211.5K | 0.01% | +7,353 | New |
| Cahill Wealth Management, LLC | 7,745 | $222.8K | 0.11% | +7,745 | New |
| Kestra Advisory Services, LLC | 8,158 | $234.7K | 0.00% | +8,158 | New |
| Northeast Financial Consultants Inc | 8,700 | $250.3K | 0.01% | +8,700 | New |
| Truist Financial Corp | 8,868 | $255.1K | 0.00% | +8,868 | New |
| ADAR1 Capital Management, LLC | 10,000 | $287.7K | 0.05% | +10,000 | New |
| Sanctuary Advisors, LLC | 7,597 | $294.8K | 0.00% | +7,597 | New |
| Centiva Capital, LP | 10,262 | $295.2K | 0.01% | −6,135−37.4% | Reduced |
| Legato Capital Management LLC | 10,670 | $307.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,903 | $313.7K | 0.00% | +10,903 | New |
| Y-Intercept (Hong Kong) Ltd | 11,361 | $326.9K | 0.02% | +11,361 | New |
| Barometer Capital Management Inc. | 11,400 | $328.0K | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,800 | $339.5K | 0.00% | +11,800 | New |
| Rathbone Brothers plc | 11,901 | $342.4K | 0.00% | −3,950−24.9% | Reduced |
| Brinker Capital Investments, LLC | 12,051 | $346.7K | 0.00% | −1,898−13.6% | Reduced |
| Orion Portfolio Solutions, LLC | 12,051 | $346.7K | 0.00% | −1,898−13.6% | Reduced |
| Marshall Wace, LLP | 12,812 | $368.6K | 0.00% | −688−5.1% | Reduced |
| HighTower Advisors, LLC | 12,899 | $371.0K | 0.00% | −2,583−16.7% | Reduced |
| Clearstead Advisors, LLC | 13,000 | $374.0K | 0.01% | −10,000−43.5% | Reduced |
| JPMorgan Chase & Co | 14,060 | $404.5K | 0.00% | +3,696+35.7% | Added |
| EntryPoint Capital, LLC | 14,125 | $406.4K | 0.23% | −14,686−51.0% | Reduced |
| LPL Financial LLC | 14,435 | $415.3K | 0.00% | +4,254+41.8% | Added |
| Campbell & CO Investment Adviser LLC | 15,387 | $442.7K | 0.03% | +15,387 | New |
| Commonwealth Equity Services, LLC | 15,491 | $446.0K | 0.00% | +15,491 | New |
| Crossmark Global Holdings, Inc. | 16,150 | $465.0K | 0.01% | +16,150 | New |
| Stifel Financial Corp | 16,458 | $473.5K | 0.00% | +16,458 | New |
| Verition Fund Management LLC | 17,170 | $494.0K | 0.00% | +17,170 | New |
| Values First Advisors, Inc. | 17,174 | $494.1K | 0.27% | +17,174 | New |
| TownSquare Capital, LLC | 17,626 | $507.1K | 0.01% | +17,626 | New |
| Atria Investments LLC | 19,054 | $548.2K | 0.01% | +19,054 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $567.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,422 | $587.5K | 0.00% | −201,574−90.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 21,041 | $605.4K | 0.07% | +5,691+37.1% | Added |
| US Bancorp | 21,955 | $631.6K | 0.00% | −1,980−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,436 | $645.3K | 0.00% | +20,577+1,106.9% | Added |
| UBS Oconnor LLC | 22,541 | $648.5K | 0.02% | +22,541 | New |
| Matisse Capital | 23,400 | $673.2K | 0.33% | −11,000−32.0% | Reduced |
| HighVista Strategies LLC | 23,739 | $683.0K | 0.24% | −8,710−26.8% | Reduced |
| Lazard Asset Management LLC | 25,236 | $726.0K | 0.00% | +25,236 | New |
| Diversify Wealth Management, LLC | 21,254 | $742.4K | 0.07% | +21,254 | New |
| Gsa Capital Partners LLP | 29,513 | $849.0K | 0.06% | +29,513 | New |
| Glenmede Trust Co NA | 30,251 | $870.3K | 0.00% | −4,565−13.1% | Reduced |
| Simplex Trading, LLC | 32,230 | $927.0K | 0.03% | +21,293+194.7% | Added |
| Goldman Sachs Group Inc | 32,889 | $946.2K | 0.00% | −93,684−74.0% | Reduced |
| PFG Investments, LLC | 36,800 | $1.06M | 0.07% | −7,800−17.5% | Reduced |
| Soviero Asset Management, LP | 45,841 | $1.32M | 1.33% | +45,841 | New |
| Group One Trading, L.P. | 49,577 | $1.43M | 0.06% | +47,312+2,088.8% | Added |
| AlphaCentric Advisors LLC | 50,000 | $1.44M | 1.07% | −6,000−10.7% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,000 | $1.44M | 0.15% | 00.0% | Unchanged |
| First Trust Advisors LP | 50,359 | $1.45M | 0.00% | +50,359 | New |
| Wells Fargo & Company | 52,764 | $1.52M | 0.00% | −28,058−34.7% | Reduced |
| BNP Paribas Arbitrage, SA | 60,211 | $1.73M | 0.00% | +38,434+176.5% | Added |
| Geode Capital Management, LLC | 62,081 | $1.79M | 0.00% | −3,863−5.9% | Reduced |
| Alps Advisors Inc | 62,578 | $1.80M | 0.01% | −660−1.0% | Reduced |
| Walleye Capital LLC | 64,605 | $1.86M | 0.02% | +64,605 | New |
| Envestnet Asset Management Inc | 66,074 | $1.90M | 0.00% | +37,483+131.1% | Added |
| Ami Asset Management Corp | 66,346 | $1.91M | 0.10% | −3,654−5.2% | Reduced |
| Two Sigma Investments, LP | 69,938 | $2.01M | 0.00% | +54,141+342.7% | Added |
| Atika Capital Management LLC | 72,000 | $2.07M | 0.22% | +72,000 | New |
| Voya Investment Management LLC | 74,495 | $2.14M | 0.00% | +51,245+220.4% | Added |
| Dorsey Wright & Associates | 80,194 | $2.31M | 0.55% | +80,194 | New |
| SEI Investments Co | 85,202 | $2.45M | 0.00% | +18,421+27.6% | Added |
| Manufacturers Life Insurance Company, The | 105,159 | $3.03M | 0.00% | +45,741+77.0% | Added |
| Resolute Capital Asset Partners LLC | 110,000 | $3.17M | 1.65% | +60,000+120.0% | Added |
| Caption Management, LLC | 112,000 | $3.22M | 0.35% | +112,000 | New |
| Jane Street Group, LLC | 134,454 | $3.87M | 0.01% | +84,215+167.6% | Added |
| UBS Group AG | 134,568 | $3.87M | 0.00% | +31,689+30.8% | Added |
| EAM Global Investors LLC | 135,900 | $3.91M | 0.79% | +135,900 | New |
| Neuberger Berman Group LLC | 146,915 | $4.23M | 0.00% | +5,421+3.8% | Added |
| Artia Global Partners LP | 148,590 | $4.27M | 1.21% | +17,800+13.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 155,835 | $4.48M | 0.21% | +20,206+14.9% | Added |
| Millennium Management LLC | 160,006 | $4.60M | 0.00% | −367,634−69.7% | Reduced |