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 |
|---|---|---|---|---|---|
| State of Wyoming | 4,590 | $291.4K | 0.04% | +4,590 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,470 | $283.8K | 0.00% | +4,470 | New |
| Brinker Capital Investments, LLC | 3,918 | $248.8K | 0.00% | +3,918 | New |
| Orion Portfolio Solutions, LLC | 3,918 | $248.8K | 0.00% | +3,918 | New |
| Yeomans Consulting Group, Inc. | 3,802 | $241.4K | 0.09% | +3,802 | New |
| Kestra Advisory Services, LLC | 3,783 | $240.2K | 0.00% | +3,783 | New |
| Wrapmanager Inc | 3,695 | $234.6K | 0.06% | −753−16.9% | Reduced |
| Burns Matteson Capital Management, LLC | 3,605 | $228.9K | 0.12% | +3,605 | New |
| ProShare Advisors LLC | 3,555 | $225.7K | 0.00% | +3,555 | New |
| Verdence Capital Advisors LLC | 3,434 | $218.0K | 0.02% | +3,434 | New |
| Invesco Ltd. | 3,296 | $209.3K | 0.00% | +3,296 | New |
| Wedbush Securities Inc | 3,160 | $201.0K | 0.01% | +3,160 | New |
| EMC Capital Management | 3,250 | $199.0K | 0.12% | −250−7.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,286 | $145.1K | 0.01% | −3,872−62.9% | Reduced |
| CWM, LLC | 2,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,837 | $116.6K | 0.01% | +225+14.0% | Added |
| Quarry LP | 1,800 | $114.3K | 0.03% | +1,800 | New |
| Harbour Investments, Inc. | 1,695 | $107.6K | 0.00% | +30+1.8% | Added |
| Caitong International Asset Management Co., Ltd | 1,694 | $107.6K | 0.08% | +1,694 | New |
| Citigroup Inc | 1,667 | $105.8K | 0.00% | +201+13.7% | Added |
| Avanza Fonder AB | 1,651 | $99.5K | 0.00% | +1,651 | New |
| Advisors Preferred, LLC | 1,599 | $93.6K | 0.01% | +632+65.4% | Added |
| Winthrop Capital Management, LLC | 1,235 | $78.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 912 | $57.9K | 0.00% | +912 | New |
| Plante Moran Financial Advisors, LLC | 892 | $56.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 759 | $48.0K | 0.00% | +759 | New |
| CIBC Private Wealth Group, LLC | 825 | $44.7K | 0.00% | +825 | New |
| Vermillion Wealth Management, Inc. | 700 | $44.4K | 0.01% | −300−30.0% | Reduced |
| Geneos Wealth Management Inc. | 630 | $40.0K | 0.00% | +193+44.2% | Added |
| Rhumbline Advisers | 562 | $35.7K | 0.00% | −388−40.8% | Reduced |
| Financial Freedom, LLC | 545 | $34.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 545 | $34.0K | 0.00% | +545 | New |
| Main Street Group, LTD | 500 | $31.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 341 | $21.6K | 0.00% | +341 | New |
| Stonebridge Financial Group, LLC | 336 | $21.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 318 | $20.0K | 0.00% | +318 | New |
| Walleye Capital LLC | 305 | $19.4K | 0.00% | −25,252−98.8% | Reduced |
| Jones Financial Companies LLLP | 300 | $18.8K | 0.00% | +200+200.0% | Added |
| CoreCap Advisors, LLC | 285 | $18.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 269 | $17.0K | 0.00% | +25+10.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261 | $16.6K | 0.00% | +261 | New |
| Private Trust Co NA | 250 | $15.9K | 0.00% | +77+44.5% | Added |
| South State Corp. | 223 | $14.2K | 0.00% | +223 | New |
| Federation des caisses Desjardins du Quebec | 210 | $13.3K | 0.00% | −55−20.8% | Reduced |
| SBI Securities Co., Ltd. | 202 | $12.8K | 0.00% | +191+1,736.4% | Added |
| WPG Advisers, LLC | 164 | $10.4K | 0.01% | −34−17.2% | Reduced |
| Tower Research Capital LLC (TRC) | 138 | $8.76K | 0.00% | −770−84.8% | Reduced |
| ORG Wealth Partners, LLC | 123 | $7.20K | 0.00% | −8−6.1% | Reduced |
| Assetmark, Inc | 93 | $5.91K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 73 | $4.63K | 0.00% | +73 | New |
| Coldstream Capital Management Inc | 67 | $4.25K | 0.00% | +67 | New |
| Skopos Labs, Inc. | 60 | $3.81K | 0.00% | +26+76.5% | Added |
| Bell Investment Advisors, Inc | 44 | $2.79K | 0.00% | +31+238.5% | Added |
| Creative Financial Designs Inc | 42 | $2.67K | 0.00% | +42 | New |
| TD Private Client Wealth LLC | 30 | $1.91K | 0.00% | +30 | New |
| Principal Securities, Inc. | 40 | $1.86K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $1.14K | 0.00% | +18 | New |
| Hexagon Capital Partners LLC | 3 | $190 | 0.00% | 00.0% | Unchanged |
| 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 |