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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 28,945 | $1.34M | 0.01% | +28,945 | New |
| Marshall Wace, LLP | 28,617 | $1.33M | 0.00% | +15,805+123.4% | Added |
| StemPoint Capital LP | 28,136 | $1.31M | 0.33% | +28,136 | New |
| J. Goldman & Co LP | 27,000 | $1.25M | 0.04% | +27,000 | New |
| Walleye Capital LLC | 25,557 | $1.19M | 0.01% | −39,048−60.4% | Reduced |
| Diversify Wealth Management, LLC | 25,766 | $1.16M | 0.09% | +4,512+21.2% | Added |
| Legato Capital Management LLC | 24,853 | $1.15M | 0.15% | +14,183+132.9% | Added |
| HighVista Strategies LLC | 23,739 | $1.10M | 0.41% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 23,505 | $1.09M | 0.60% | +6,331+36.9% | Added |
| Cetera Investment Advisers | 23,265 | $1.08M | 0.00% | +12,362+113.4% | Added |
| China Universal Asset Management Co., Ltd. | 22,848 | $1.06M | 0.10% | +1,807+8.6% | Added |
| Aquatic Capital Management LLC | 20,787 | $965.3K | 0.03% | +20,787 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $943.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,267 | $941.0K | 0.01% | +20,267 | New |
| Two Sigma Advisers, LP | 19,000 | $882.4K | 0.00% | +19,000 | New |
| Wolverine Trading, LLC | 18,280 | $859.5K | 0.02% | +18,280 | New |
| AdvisorShares Investments LLC | 18,050 | $838.2K | 0.16% | +18,050 | New |
| TownSquare Capital, LLC | 17,958 | $834.0K | 0.01% | +332+1.9% | Added |
| Crossmark Global Holdings, Inc. | 16,245 | $754.0K | 0.01% | +95+0.6% | Added |
| AlphaCentric Advisors LLC | 16,211 | $752.8K | 0.75% | −33,789−67.6% | Reduced |
| Stifel Financial Corp | 16,024 | $744.2K | 0.00% | −434−2.6% | Reduced |
| Barometer Capital Management Inc. | 23,600 | $731.4K | 0.29% | +12,200+107.0% | Added |
| BNP Paribas Arbitrage, SA | 15,740 | $731.0K | 0.00% | −44,471−73.9% | Reduced |
| Renaissance Technologies LLC | 15,500 | $719.8K | 0.00% | +15,500 | New |
| XTX Topco Ltd | 15,295 | $710.3K | 0.06% | +15,295 | New |
| Commonwealth Equity Services, LLC | 14,810 | $688.0K | 0.00% | −681−4.4% | Reduced |
| Allianz Asset Management GmbH | 14,800 | $687.3K | 0.00% | +3,000+25.4% | Added |
| Matisse Capital | 14,400 | $668.7K | 0.34% | −9,000−38.5% | Reduced |
| Atria Investments LLC | 13,833 | $642.4K | 0.01% | −5,221−27.4% | Reduced |
| JPMorgan Chase & Co | 12,863 | $597.4K | 0.00% | −1,197−8.5% | Reduced |
| HighTower Advisors, LLC | 12,362 | $574.1K | 0.00% | −537−4.2% | Reduced |
| Clearstead Advisors, LLC | 12,000 | $557.3K | 0.01% | −1,000−7.7% | Reduced |
| Glenmede Trust Co NA | 11,032 | $512.3K | 0.00% | −19,219−63.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,310 | $478.8K | 0.01% | +10,310 | New |
| Rathbone Brothers plc | 10,218 | $474.5K | 0.00% | −1,683−14.1% | Reduced |
| Truist Financial Corp | 8,960 | $416.1K | 0.00% | +92+1.0% | Added |
| Northeast Financial Consultants Inc | 8,700 | $404.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,627 | $400.6K | 0.00% | −13,328−60.7% | Reduced |
| Simplex Trading, LLC | 8,601 | $399.0K | 0.01% | −23,629−73.3% | Reduced |
| Northern Trust Corp | 7,800 | $362.2K | 0.00% | +7,800 | New |
| Advisor Group Holdings, Inc. | 7,749 | $359.9K | 0.00% | −14,687−65.5% | Reduced |
| Cahill Wealth Management, LLC | 7,745 | $359.7K | 0.18% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,237 | $336.1K | 0.03% | −8,150−53.0% | Reduced |
| Claro Advisors LLC | 7,218 | $335.2K | 0.05% | −55−0.8% | Reduced |
| Royal Bank of Canada | 6,781 | $315.0K | 0.00% | +5,280+351.8% | Added |
| Sanctuary Advisors, LLC | 5,338 | $305.5K | 0.00% | −2,259−29.7% | Reduced |
| Shilanski & Associates, Inc. | 6,576 | $305.4K | 0.10% | +6,576 | New |
| Keybank National Association | 6,460 | $300.0K | 0.00% | +6,460 | New |
| EverSource Wealth Advisors, LLC | 6,158 | $286.0K | 0.02% | +5,964+3,074.2% | Added |
| New York State Common Retirement Fund | 6,143 | $285.3K | 0.00% | +6,143 | New |
| Personal Cfo Solutions, LLC | 6,109 | $283.7K | 0.06% | +6,109 | New |
| Diversify Advisory Services, LLC | 6,166 | $278.7K | 0.02% | +305+5.2% | Added |
| Beverly Hills Private Wealth, LLC | 5,566 | $258.5K | 0.05% | +5,566 | New |
| Barclays PLC | 5,313 | $246.7K | 0.00% | +4,954+1,379.9% | Added |
| M&T Bank Corp | 5,243 | $243.1K | 0.00% | +5,243 | New |
| RSM US Wealth Management LLC | 4,893 | $230.1K | 0.00% | +4,893 | New |
| Raymond James Financial Inc | 4,855 | $225.5K | 0.00% | +4,855 | New |
| Transcend Wealth Collective, LLC | 4,835 | $224.6K | 0.02% | +4,835 | New |
| Cambridge Investment Research Advisors, Inc. | 4,699 | $218.0K | 0.00% | +4,699 | New |
| Wrapmanager Inc | 4,448 | $206.6K | 0.05% | +4,448 | New |
| EMC Capital Management | 3,500 | $163.0K | 0.09% | +3,400+3,400.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,465 | $113.9K | 0.00% | −145−5.6% | Reduced |
| CWM, LLC | 2,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,665 | $77.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,612 | $74.9K | 0.01% | +276+20.7% | Added |
| GF Fund Management Co. Ltd. | 1,553 | $72.1K | 0.00% | +1,553 | New |
| Citigroup Inc | 1,466 | $68.1K | 0.00% | +185+14.4% | Added |
| Winthrop Capital Management, LLC | 1,235 | $58.0K | 0.02% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 967 | $46.6K | 0.01% | −1,591−62.2% | Reduced |
| Vermillion Wealth Management, Inc. | 1,000 | $46.4K | 0.02% | +1,000 | New |
| Rhumbline Advisers | 950 | $44.1K | 0.00% | −8−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 908 | $42.2K | 0.00% | −52−5.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 892 | $41.4K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 545 | $25.3K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 500 | $23.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 437 | $20.3K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 336 | $15.6K | 0.00% | +336 | New |
| CoreCap Advisors, LLC | 285 | $13.2K | 0.00% | −194−40.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 265 | $12.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 244 | $11.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 198 | $9.20K | 0.01% | +198 | New |
| Private Trust Co NA | 173 | $8.03K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 131 | $6.08K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $4.64K | 0.00% | +100 | New |
| Assetmark, Inc | 93 | $4.32K | 0.00% | +93 | New |
| Global Retirement Partners, LLC | 79 | $3.67K | 0.00% | −75−48.7% | Reduced |
| Principal Securities, Inc. | 40 | $1.86K | 0.00% | −8−16.7% | Reduced |
| Skopos Labs, Inc. | 34 | $1.58K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 13 | $604 | 0.00% | −9−40.9% | Reduced |
| SBI Securities Co., Ltd. | 11 | $511 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 3 | $139 | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 0 | $0 | 0.00% | −112,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,359−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,577−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −45,841−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −22,541−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,051−100.0% | Sold out |