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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 14,435 | $415.3K | 0.00% | +4,254+41.8% | Added |
| EntryPoint Capital, LLC | 14,125 | $406.4K | 0.23% | −14,686−51.0% | Reduced |
| JPMorgan Chase & Co | 14,060 | $404.5K | 0.00% | +3,696+35.7% | Added |
| Clearstead Advisors, LLC | 13,000 | $374.0K | 0.01% | −10,000−43.5% | Reduced |
| HighTower Advisors, LLC | 12,899 | $371.0K | 0.00% | −2,583−16.7% | Reduced |
| Marshall Wace, LLP | 12,812 | $368.6K | 0.00% | −688−5.1% | 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 |
| Rathbone Brothers plc | 11,901 | $342.4K | 0.00% | −3,950−24.9% | Reduced |
| Allianz Asset Management GmbH | 11,800 | $339.5K | 0.00% | +11,800 | New |
| Barometer Capital Management Inc. | 11,400 | $328.0K | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,361 | $326.9K | 0.02% | +11,361 | New |
| Cetera Investment Advisers | 10,903 | $313.7K | 0.00% | +10,903 | New |
| Legato Capital Management LLC | 10,670 | $307.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,262 | $295.2K | 0.01% | −6,135−37.4% | Reduced |
| Sanctuary Advisors, LLC | 7,597 | $294.8K | 0.00% | +7,597 | New |
| ADAR1 Capital Management, LLC | 10,000 | $287.7K | 0.05% | +10,000 | New |
| Truist Financial Corp | 8,868 | $255.1K | 0.00% | +8,868 | New |
| Northeast Financial Consultants Inc | 8,700 | $250.3K | 0.01% | +8,700 | New |
| Kestra Advisory Services, LLC | 8,158 | $234.7K | 0.00% | +8,158 | New |
| Cahill Wealth Management, LLC | 7,745 | $222.8K | 0.11% | +7,745 | New |
| HBK Sorce Advisory LLC | 7,353 | $211.5K | 0.01% | +7,353 | New |
| Claro Advisors LLC | 7,273 | $209.2K | 0.03% | +7,273 | New |
| Diversify Advisory Services, LLC | 5,861 | $204.4K | 0.01% | +5,861 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,610 | $75.1K | 0.00% | +529+25.4% | Added |
| Advisors Preferred, LLC | 2,558 | $74.2K | 0.01% | +2,558 | New |
| CWM, LLC | 2,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,665 | $47.9K | 0.00% | +165+11.0% | Added |
| Royal Bank of Canada | 1,501 | $43.0K | 0.00% | −32−2.1% | Reduced |
| GAMMA Investing LLC | 1,336 | $38.4K | 0.00% | +553+70.6% | Added |
| Citigroup Inc | 1,281 | $36.9K | 0.00% | −196−13.3% | Reduced |
| Winthrop Capital Management, LLC | 1,235 | $36.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 960 | $27.6K | 0.00% | −206−17.7% | Reduced |
| Rhumbline Advisers | 958 | $27.6K | 0.00% | +117+13.9% | Added |
| Plante Moran Financial Advisors, LLC | 892 | $25.7K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 100 | $20.0K | 0.02% | −2,400−96.0% | Reduced |
| Financial Freedom, LLC | 545 | $15.7K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 500 | $14.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 479 | $13.8K | 0.00% | +479 | New |
| Geneos Wealth Management Inc. | 437 | $12.6K | 0.00% | +437 | New |
| Barclays PLC | 359 | $10.3K | 0.00% | +359 | New |
| Federation des caisses Desjardins du Quebec | 265 | $7.62K | 0.00% | −135−33.8% | Reduced |
| Daiwa Securities Group Inc. | 244 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $5.58K | 0.00% | +194 | New |
| Private Trust Co NA | 173 | $4.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 154 | $4.43K | 0.00% | −402−72.3% | Reduced |
| ORG Wealth Partners, LLC | 131 | $3.77K | 0.00% | +131 | New |
| Principal Securities, Inc. | 48 | $1.38K | 0.00% | +22+84.6% | Added |
| Bell Investment Advisors, Inc | 22 | $633 | 0.00% | −9−29.0% | Reduced |
| Hexagon Capital Partners LLC | 3 | $86 | 0.00% | +3 | New |
| 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 |