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, Q1 2025
Institutional positions in Verona Pharma plc as of Mar 31, 2025. 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
- 258
- +71 vs. Q4 2024
- Shares held
- 72.2M
- +3.74M (+5.5%) vs. Q4 2024
- Total value
- $4.58B
- +$1.40B (+43.9%) vs. Q4 2024
- New holders
- 86
- 71 more added
- Sold out
- 15
- 86 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 184,717 | $11.7M | 1.21% | +29,903+19.3% | Added |
| Castleark Management LLC | 186,170 | $11.8M | 0.41% | +310+0.2% | Added |
| GW&K Investment Management, LLC | 194,112 | $12.3M | 0.11% | −38,240−16.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 199,473 | $12.7M | 0.56% | +5,766+3.0% | Added |
| FMR LLC | 204,992 | $13.0M | 0.00% | −90,996−30.7% | Reduced |
| Atika Capital Management LLC | 208,134 | $13.2M | 2.03% | −3,866−1.8% | Reduced |
| Octagon Capital Advisors LP | 217,264 | $13.8M | 3.00% | −354,000−62.0% | Reduced |
| Baker Bros. Advisors LP | 223,843 | $14.2M | 0.16% | +223,843 | New |
| Bank of America Corp | 227,627 | $14.5M | 0.00% | +155,976+217.7% | Added |
| TD Asset Management Inc | 229,742 | $14.6M | 0.01% | −9,520−4.0% | Reduced |
| Oddo BHF Asset Management SAS | 245,358 | $15.6M | 0.64% | +245,358 | New |
| Clearbridge Investments, LLC | 255,184 | $16.2M | 0.01% | −56,989−18.3% | Reduced |
| Parkman Healthcare Partners LLC | 260,421 | $16.5M | 1.96% | −460,236−63.9% | Reduced |
| UBS Group AG | 262,854 | $16.7M | 0.00% | −110,551−29.6% | Reduced |
| Vestal Point Capital, LP | 267,627 | $17.0M | 1.21% | −227,373−45.9% | Reduced |
| Candriam Luxembourg S.C.A. | 297,755 | $18.9M | 0.12% | −142,558−32.4% | Reduced |
| Woodline Partners LP | 300,827 | $19.1M | 0.12% | −215,778−41.8% | Reduced |
| American Century Companies Inc | 308,820 | $19.6M | 0.01% | −310,985−50.2% | Reduced |
| Millennium Management LLC | 323,545 | $20.5M | 0.02% | +152,097+88.7% | Added |
| Citadel Advisors LLC | 343,720 | $21.8M | 0.02% | −1,008,993−74.6% | Reduced |
| First Turn Management, LLC | 435,385 | $27.6M | 5.57% | −206,516−32.2% | Reduced |
| Balyasny Asset Management LLC | 461,229 | $29.3M | 0.07% | +277,332+150.8% | Added |
| Boothbay Fund Management, LLC | 473,929 | $30.1M | 1.08% | +41,759+9.7% | Added |
| BlackRock, Inc. | 490,532 | $31.1M | 0.00% | +100,296+25.7% | Added |
| TimesSquare Capital Management, LLC | 496,551 | $31.5M | 0.51% | +496,551 | New |
| Allspring Global Investments Holdings, LLC | 566,280 | $33.2M | 0.06% | +566,280 | New |
| Artia Global Partners LP | 538,488 | $34.2M | 10.03% | +283,170+110.9% | Added |
| Silverarc Capital Management, LLC | 545,872 | $34.7M | 7.24% | +29,858+5.8% | Added |
| D. E. Shaw & Co., Inc. | 613,997 | $39.0M | 0.05% | +613,997 | New |
| Affinity Asset Advisors, LLC | 615,000 | $39.0M | 6.11% | −45,000−6.8% | Reduced |
| Aisling Capital Management LP | 615,352 | $39.1M | 13.54% | −500,000−44.8% | Reduced |
| Pictet Asset Management Holding SA | 703,063 | $44.6M | 0.05% | +703,063 | New |
| Loomis Sayles & Co L P | 796,290 | $50.6M | 0.07% | −283,265−26.2% | Reduced |
| Rice Hall James & Associates, LLC | 823,012 | $52.3M | 3.07% | −131,604−13.8% | Reduced |
| Lord, Abbett & Co. LLC | 924,798 | $58.7M | 0.21% | +924,798 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,002,080 | $63.6M | 2.13% | +114,500+12.9% | Added |
| Franklin Resources Inc | 1,013,656 | $64.4M | 0.02% | +222,552+28.1% | Added |
| Goldman Sachs Group Inc | 1,041,408 | $66.1M | 0.01% | +763,353+274.5% | Added |
| Farallon Capital Management, L.L.C. | 1,084,989 | $68.9M | 0.37% | +1,084,989 | New |
| Jennison Associates LLC | 1,261,153 | $80.1M | 0.06% | −628,389−33.3% | Reduced |
| Federated Hermes, Inc. | 1,267,761 | $80.5M | 0.17% | −557,532−30.5% | Reduced |
| Holocene Advisors, LP | 1,366,680 | $86.8M | 0.26% | +1,366,680 | New |
| Caligan Partners LP | 1,436,878 | $91.2M | 19.04% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,438,785 | $91.3M | 12.10% | −845,190−37.0% | Reduced |
| Hood River Capital Management LLC | 1,532,348 | $97.3M | 1.66% | +47,092+3.2% | Added |
| Morgan Stanley | 1,624,127 | $103.1M | 0.01% | +140,374+9.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,631,000 | $103.6M | 0.19% | +1,292,575+381.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,783,498 | $113.2M | 2.04% | −1,345,018−43.0% | Reduced |
| Price T Rowe Associates Inc | 1,866,280 | $118.5M | 0.01% | +32,748+1.8% | Added |
| Wellington Management Group LLP | 2,131,502 | $135.3M | 0.03% | −893,739−29.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 2,323,115 | $147.5M | 7.07% | +421,089+22.1% | Added |
| NEA Management Company, LLC | 2,688,565 | $170.7M | 13.15% | −2,896,188−51.9% | Reduced |
| RTW Investments, LP | 2,848,800 | $180.9M | 2.77% | +1,027,781+56.4% | Added |
| Eventide Asset Management, LLC | 2,893,437 | $183.7M | 3.66% | −238,690−7.6% | Reduced |
| Frazier Life Sciences Management, L.P. | 3,457,850 | $219.5M | 10.03% | +73,900+2.2% | Added |
| Darwin Global Management, Ltd. | 3,923,204 | $246.0M | 16.81% | +3,112,755+384.1% | Added |
| Janus Henderson Group PLC | 5,516,889 | $345.8M | 0.19% | +3,849,724+230.9% | Added |
| Perceptive Advisors LLC | 6,563,340 | $416.7M | 14.78% | +171,234+2.7% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,766,830−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −454,201−100.0% | Sold out |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −97,625−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −28,136−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,295−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,601−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Satter Management Co., L.P. | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |