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, Q4 2024
Institutional positions in Verona Pharma plc as of Dec 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
- 191
- +41 vs. Q3 2024
- Shares held
- 68.6M
- +942.9K (+1.4%) vs. Q3 2024
- Total value
- $3.19B
- +$1.24B (+63.4%) vs. Q3 2024
- New holders
- 54
- 57 more added
- Sold out
- 13
- 59 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 3 | $139 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $511 | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 13 | $604 | 0.00% | −9−40.9% | Reduced |
| Skopos Labs, Inc. | 34 | $1.58K | 0.00% | +34 | New |
| Principal Securities, Inc. | 40 | $1.86K | 0.00% | −8−16.7% | Reduced |
| Global Retirement Partners, LLC | 79 | $3.67K | 0.00% | −75−48.7% | Reduced |
| Assetmark, Inc | 93 | $4.32K | 0.00% | +93 | New |
| Jones Financial Companies LLLP | 100 | $4.64K | 0.00% | +100 | New |
| ORG Wealth Partners, LLC | 131 | $6.08K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 173 | $8.03K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 198 | $9.20K | 0.01% | +198 | New |
| Daiwa Securities Group Inc. | 244 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 265 | $12.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 285 | $13.2K | 0.00% | −194−40.5% | Reduced |
| Stonebridge Financial Group, LLC | 336 | $15.6K | 0.00% | +336 | New |
| Geneos Wealth Management Inc. | 437 | $20.3K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 500 | $23.2K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 545 | $25.3K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 892 | $41.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 908 | $42.2K | 0.00% | −52−5.4% | Reduced |
| Rhumbline Advisers | 950 | $44.1K | 0.00% | −8−0.8% | Reduced |
| Vermillion Wealth Management, Inc. | 1,000 | $46.4K | 0.02% | +1,000 | New |
| Advisors Preferred, LLC | 967 | $46.6K | 0.01% | −1,591−62.2% | Reduced |
| Winthrop Capital Management, LLC | 1,235 | $58.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,466 | $68.1K | 0.00% | +185+14.4% | Added |
| GF Fund Management Co. Ltd. | 1,553 | $72.1K | 0.00% | +1,553 | New |
| GAMMA Investing LLC | 1,612 | $74.9K | 0.01% | +276+20.7% | Added |
| Harbour Investments, Inc. | 1,665 | $77.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,465 | $113.9K | 0.00% | −145−5.6% | Reduced |
| EMC Capital Management | 3,500 | $163.0K | 0.09% | +3,400+3,400.0% | Added |
| Wrapmanager Inc | 4,448 | $206.6K | 0.05% | +4,448 | New |
| Cambridge Investment Research Advisors, Inc. | 4,699 | $218.0K | 0.00% | +4,699 | New |
| Transcend Wealth Collective, LLC | 4,835 | $224.6K | 0.02% | +4,835 | New |
| Raymond James Financial Inc | 4,855 | $225.5K | 0.00% | +4,855 | New |
| RSM US Wealth Management LLC | 4,893 | $230.1K | 0.00% | +4,893 | New |
| M&T Bank Corp | 5,243 | $243.1K | 0.00% | +5,243 | New |
| Barclays PLC | 5,313 | $246.7K | 0.00% | +4,954+1,379.9% | Added |
| Beverly Hills Private Wealth, LLC | 5,566 | $258.5K | 0.05% | +5,566 | New |
| Diversify Advisory Services, LLC | 6,166 | $278.7K | 0.02% | +305+5.2% | Added |
| Personal Cfo Solutions, LLC | 6,109 | $283.7K | 0.06% | +6,109 | New |
| New York State Common Retirement Fund | 6,143 | $285.3K | 0.00% | +6,143 | New |
| EverSource Wealth Advisors, LLC | 6,158 | $286.0K | 0.02% | +5,964+3,074.2% | Added |
| Keybank National Association | 6,460 | $300.0K | 0.00% | +6,460 | New |
| Shilanski & Associates, Inc. | 6,576 | $305.4K | 0.10% | +6,576 | New |
| Sanctuary Advisors, LLC | 5,338 | $305.5K | 0.00% | −2,259−29.7% | Reduced |
| Royal Bank of Canada | 6,781 | $315.0K | 0.00% | +5,280+351.8% | Added |
| Claro Advisors LLC | 7,218 | $335.2K | 0.05% | −55−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,237 | $336.1K | 0.03% | −8,150−53.0% | Reduced |
| Cahill Wealth Management, LLC | 7,745 | $359.7K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,749 | $359.9K | 0.00% | −14,687−65.5% | Reduced |
| Northern Trust Corp | 7,800 | $362.2K | 0.00% | +7,800 | New |
| Simplex Trading, LLC | 8,601 | $399.0K | 0.01% | −23,629−73.3% | Reduced |
| US Bancorp | 8,627 | $400.6K | 0.00% | −13,328−60.7% | Reduced |
| Northeast Financial Consultants Inc | 8,700 | $404.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 8,960 | $416.1K | 0.00% | +92+1.0% | Added |
| Rathbone Brothers plc | 10,218 | $474.5K | 0.00% | −1,683−14.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,310 | $478.8K | 0.01% | +10,310 | New |
| Glenmede Trust Co NA | 11,032 | $512.3K | 0.00% | −19,219−63.5% | Reduced |
| Clearstead Advisors, LLC | 12,000 | $557.3K | 0.01% | −1,000−7.7% | Reduced |
| HighTower Advisors, LLC | 12,362 | $574.1K | 0.00% | −537−4.2% | Reduced |
| JPMorgan Chase & Co | 12,863 | $597.4K | 0.00% | −1,197−8.5% | Reduced |
| Atria Investments LLC | 13,833 | $642.4K | 0.01% | −5,221−27.4% | Reduced |
| Matisse Capital | 14,400 | $668.7K | 0.34% | −9,000−38.5% | Reduced |
| Allianz Asset Management GmbH | 14,800 | $687.3K | 0.00% | +3,000+25.4% | Added |
| Commonwealth Equity Services, LLC | 14,810 | $688.0K | 0.00% | −681−4.4% | Reduced |
| XTX Topco Ltd | 15,295 | $710.3K | 0.06% | +15,295 | New |
| Renaissance Technologies LLC | 15,500 | $719.8K | 0.00% | +15,500 | New |
| BNP Paribas Arbitrage, SA | 15,740 | $731.0K | 0.00% | −44,471−73.9% | Reduced |
| Barometer Capital Management Inc. | 23,600 | $731.4K | 0.29% | +12,200+107.0% | Added |
| Stifel Financial Corp | 16,024 | $744.2K | 0.00% | −434−2.6% | Reduced |
| AlphaCentric Advisors LLC | 16,211 | $752.8K | 0.75% | −33,789−67.6% | Reduced |
| Crossmark Global Holdings, Inc. | 16,245 | $754.0K | 0.01% | +95+0.6% | Added |
| TownSquare Capital, LLC | 17,958 | $834.0K | 0.01% | +332+1.9% | Added |
| AdvisorShares Investments LLC | 18,050 | $838.2K | 0.16% | +18,050 | New |
| Wolverine Trading, LLC | 18,280 | $859.5K | 0.02% | +18,280 | New |
| Two Sigma Advisers, LP | 19,000 | $882.4K | 0.00% | +19,000 | New |
| Teachers Retirement System of the State of Kentucky | 20,267 | $941.0K | 0.01% | +20,267 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $943.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 20,787 | $965.3K | 0.03% | +20,787 | New |
| China Universal Asset Management Co., Ltd. | 22,848 | $1.06M | 0.10% | +1,807+8.6% | Added |
| Cetera Investment Advisers | 23,265 | $1.08M | 0.00% | +12,362+113.4% | Added |
| Values First Advisors, Inc. | 23,505 | $1.09M | 0.60% | +6,331+36.9% | Added |
| HighVista Strategies LLC | 23,739 | $1.10M | 0.41% | 00.0% | Unchanged |
| Legato Capital Management LLC | 24,853 | $1.15M | 0.15% | +14,183+132.9% | Added |
| Diversify Wealth Management, LLC | 25,766 | $1.16M | 0.09% | +4,512+21.2% | Added |
| Walleye Capital LLC | 25,557 | $1.19M | 0.01% | −39,048−60.4% | Reduced |
| J. Goldman & Co LP | 27,000 | $1.25M | 0.04% | +27,000 | New |
| StemPoint Capital LP | 28,136 | $1.31M | 0.33% | +28,136 | New |
| Marshall Wace, LLP | 28,617 | $1.33M | 0.00% | +15,805+123.4% | Added |
| Fred Alger Management, LLC | 28,945 | $1.34M | 0.01% | +28,945 | New |
| ADAR1 Capital Management, LLC | 29,100 | $1.35M | 0.28% | +19,100+191.0% | Added |
| Caxton Associates LP | 29,552 | $1.37M | 0.04% | +29,552 | New |
| PFG Investments, LLC | 29,700 | $1.38M | 0.09% | −7,100−19.3% | Reduced |
| Resolute Capital Asset Partners LLC | 30,000 | $1.39M | 0.75% | −80,000−72.7% | Reduced |
| LPL Financial LLC | 30,033 | $1.39M | 0.00% | +15,598+108.1% | Added |
| Trexquant Investment LP | 31,162 | $1.45M | 0.02% | +31,162 | New |
| BIT Capital GmbH | 31,830 | $1.48M | 0.13% | −199,373−86.2% | Reduced |
| Lazard Asset Management LLC | 34,503 | $1.60M | 0.00% | +9,267+36.7% | Added |
| HBK Sorce Advisory LLC | 35,814 | $1.66M | 0.05% | +28,461+387.1% | Added |