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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 161,055 | $4.63M | 2.32% | −2,592−1.6% | Reduced |
| TD Asset Management Inc | 176,000 | $5.06M | 0.00% | +54,400+44.7% | Added |
| Prudential Financial Inc | 176,668 | $5.08M | 0.01% | −880.0% | Reduced |
| Knott David M Jr | 180,000 | $5.18M | 2.06% | −23,000−11.3% | Reduced |
| Samsara BioCapital, LLC | 195,225 | $5.62M | 1.08% | −152,275−43.8% | Reduced |
| Knoll Capital Management, LLC | 200,000 | $5.75M | 2.78% | 00.0% | Unchanged |
| Satter Management Co., L.P. | 205,880 | $5.92M | 9.50% | −7,120−3.3% | Reduced |
| BIT Capital GmbH | 231,203 | $6.65M | 0.64% | −91,667−28.4% | Reduced |
| Moody Aldrich Partners LLC | 252,752 | $7.27M | 1.32% | −43,193−14.6% | Reduced |
| Rosalind Advisors, Inc. | 275,000 | $7.91M | 5.25% | +25,000+10.0% | Added |
| AXA S.A. | 278,025 | $8.00M | 0.02% | +278,025 | New |
| Silverarc Capital Management, LLC | 348,866 | $10.0M | 2.26% | +44,233+14.5% | Added |
| Kennedy Capital Management, Inc. | 358,447 | $10.3M | 0.23% | +20,912+6.2% | Added |
| Legal & General Group Plc | 378,004 | $10.9M | 0.00% | −6,204−1.6% | Reduced |
| Clearbridge Investments, LLC | 405,741 | $11.7M | 0.01% | −780.0% | Reduced |
| Boothbay Fund Management, LLC | 409,070 | $11.8M | 0.37% | −446,328−52.2% | Reduced |
| BlackRock, Inc. | 434,738 | $12.5M | 0.00% | +434,738 | New |
| Bank of America Corp | 504,049 | $14.5M | 0.00% | −106,969−17.5% | Reduced |
| Woodline Partners LP | 507,945 | $14.6M | 0.12% | +6,747+1.3% | Added |
| First Turn Management, LLC | 572,928 | $16.5M | 2.61% | +572,928 | New |
| Morgan Stanley | 590,909 | $17.0M | 0.00% | −273,122−31.6% | Reduced |
| Tri Locum Partners LP | 593,980 | $17.1M | 4.09% | +593,980 | New |
| Parkman Healthcare Partners LLC | 626,452 | $18.0M | 2.30% | +31,063+5.2% | Added |
| Affinity Asset Advisors, LLC | 650,000 | $18.7M | 2.90% | −50,000−7.1% | Reduced |
| Franklin Resources Inc | 559,728 | $19.2M | 0.01% | +559,728 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 686,045 | $19.7M | 0.69% | +686,045 | New |
| FMR LLC | 716,588 | $20.6M | 0.00% | −3,103−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 772,997 | $22.2M | 0.13% | 00.0% | Unchanged |
| American Century Companies Inc | 876,604 | $25.2M | 0.01% | −1,439−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 985,076 | $28.3M | 1.53% | +45,500+4.8% | Added |
| Janus Henderson Group PLC | 1,042,795 | $30.0M | 0.02% | −49,247−4.5% | Reduced |
| Loomis Sayles & Co L P | 1,111,096 | $32.0M | 0.04% | +1,111,096 | New |
| Aisling Capital Management LP | 1,115,352 | $32.1M | 12.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,178,022 | $33.9M | 0.04% | +1,075,407+1,048.0% | Added |
| Bellevue Group AG | 1,220,059 | $35.1M | 0.57% | +85,830+7.6% | Added |
| Price T Rowe Associates Inc | 1,335,194 | $38.4M | 0.00% | +385,819+40.6% | Added |
| Hood River Capital Management LLC | 1,433,934 | $41.3M | 0.67% | +371,478+35.0% | Added |
| Caligan Partners LP | 1,436,878 | $41.3M | 13.10% | −406,878−22.1% | Reduced |
| Jennison Associates LLC | 1,740,886 | $50.1M | 0.03% | +612,854+54.3% | Added |
| Octagon Capital Advisors LP | 1,835,200 | $52.8M | 8.46% | −60,000−3.2% | Reduced |
| Wellington Management Group LLP | 1,878,632 | $54.0M | 0.01% | +307,272+19.6% | Added |
| Federated Hermes, Inc. | 2,167,900 | $62.4M | 0.14% | +4,300+0.2% | Added |
| Eventide Asset Management, LLC | 2,425,846 | $69.8M | 1.20% | +1,898,065+359.6% | Added |
| Deep Track Capital, LP | 3,180,025 | $91.5M | 2.92% | −819,975−20.5% | Reduced |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $97.4M | 3.90% | +69,601+2.1% | Added |
| Vivo Capital, LLC | 3,549,758 | $102.1M | 8.45% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,215,973 | $121.3M | 2.36% | +1,123,166+36.3% | Added |
| Ra Capital Management, L.P. | 5,009,653 | $144.1M | 1.66% | −2,622,993−34.4% | Reduced |
| NEA Management Company, LLC | 5,584,753 | $160.7M | 8.75% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 6,315,933 | $181.7M | 3.90% | +3,882,208+159.5% | Added |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,861,801−100.0% | Sold out |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −2,457,500−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,050,842−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −721,087−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −201,116−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −168,438−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −117,397−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −33,572−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,044−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |