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, Q2 2025
Institutional positions in Verona Pharma plc as of Jun 30, 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
- 292
- +38 vs. Q1 2025
- Shares held
- 76.0M
- +3.77M (+5.2%) vs. Q1 2025
- Total value
- $7.18B
- +$2.61B (+57.0%) vs. Q1 2025
- New holders
- 70
- 81 more added
- Sold out
- 32
- 109 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Verona Pharma plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 5,850 | $535.5K | 0.01% | −4,460−43.3% | Reduced |
| Oppenheimer & Co Inc | 5,615 | $531.1K | 0.01% | +5,615 | New |
| Squarepoint Ops LLC | 5,559 | $525.8K | 0.00% | −1,244−18.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,437 | $514.2K | 0.10% | −235−4.1% | Reduced |
| Caption Management, LLC | 5,351 | $506.1K | 0.05% | +5,351 | New |
| Burns Matteson Capital Management, LLC | 5,168 | $488.8K | 0.24% | +1,563+43.4% | Added |
| Diversify Wealth Management, LLC | 4,473 | $470.5K | 0.03% | −24,865−84.8% | Reduced |
| Citigroup Inc | 4,884 | $461.9K | 0.00% | +3,217+193.0% | Added |
| SIH Partners, LLLP | 4,755 | $449.7K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,675 | $442.2K | 0.00% | +205+4.6% | Added |
| National Bank of Canada | 4,390 | $414.9K | 0.00% | +4,390 | New |
| Mach-1 Financial Group, Inc. | 4,249 | $401.9K | 0.12% | +4,249 | New |
| Virtu Financial LLC | 4,135 | $391.0K | 0.02% | −6,791−62.2% | Reduced |
| RSM US Wealth Management LLC | 4,131 | $390.7K | 0.01% | +4,131 | New |
| Wealth Enhancement Advisory Services, LLC | 4,249 | $388.9K | 0.00% | +4,249 | New |
| Cambridge Investment Research Advisors, Inc. | 4,042 | $382.0K | 0.00% | −2,126−34.5% | Reduced |
| CenterBook Partners LP | 4,027 | $380.9K | 0.02% | −5,453−57.5% | Reduced |
| Toroso Investments, LLC | 3,940 | $372.6K | 0.00% | +3,940 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,852 | $364.3K | 0.00% | +3,852 | New |
| M&T Bank Corp | 3,687 | $348.8K | 0.00% | −982−21.0% | Reduced |
| State of Wyoming | 3,591 | $339.6K | 0.04% | −999−21.8% | Reduced |
| Wrapmanager Inc | 3,582 | $338.8K | 0.08% | −113−3.1% | Reduced |
| EMC Capital Management | 3,270 | $309.0K | 0.17% | +20+0.6% | Added |
| R Squared Ltd | 3,162 | $299.1K | 0.16% | +3,162 | New |
| Yeomans Consulting Group, Inc. | 3,287 | $297.4K | 0.12% | −515−13.5% | Reduced |
| Sanctuary Advisors, LLC | 3,104 | $293.6K | 0.00% | −1,491−32.4% | Reduced |
| Transcend Wealth Collective, LLC | 3,035 | $287.1K | 0.02% | +3,035 | New |
| Alliance Wealth Advisors, LLC | 3,011 | $284.8K | 0.07% | +3,011 | New |
| ProShare Advisors LLC | 2,938 | $277.9K | 0.00% | −617−17.4% | Reduced |
| Mariner, LLC | 2,913 | $275.5K | 0.00% | +2,913 | New |
| Wolverine Trading, LLC | 2,920 | $274.0K | 0.01% | −18,753−86.5% | Reduced |
| Verdence Capital Advisors LLC | 2,736 | $258.8K | 0.02% | −698−20.3% | Reduced |
| Wedbush Securities Inc | 2,685 | $254.0K | 0.01% | −475−15.0% | Reduced |
| Bingham Private Wealth, LLC | 2,536 | $239.9K | 0.23% | +2,536 | New |
| OneAscent Financial Services LLC | 2,614 | $239.0K | 0.02% | +2,614 | New |
| Allostery Investments LP | 2,500 | $236.4K | 3.01% | −10,000−80.0% | Reduced |
| JustInvest LLC | 2,387 | $225.8K | 0.00% | +2,387 | New |
| Robeco Institutional Asset Management B.V. | 2,315 | $219.0K | 0.00% | +2,315 | New |
| Willis Johnson & Associates, Inc. | 2,285 | $216.1K | 0.01% | +2,285 | New |
| Change Path, LLC | 2,251 | $212.9K | 0.01% | +2,251 | New |
| Keel Point, LLC | 2,188 | $206.9K | 0.01% | +2,188 | New |
| EverSource Wealth Advisors, LLC | 2,056 | $194.5K | 0.01% | −230−10.1% | Reduced |
| CWM, LLC | 2,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,940 | $183.5K | 0.01% | +103+5.6% | Added |
| GF Fund Management Co. Ltd. | 1,894 | $179.1K | 0.00% | −7,870−80.6% | Reduced |
| Avanza Fonder AB | 1,737 | $164.3K | 0.00% | +86+5.2% | Added |
| Quarry LP | 1,700 | $160.8K | 0.04% | −100−5.6% | Reduced |
| Harbour Investments, Inc. | 1,695 | $160.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,656 | $156.6K | 0.00% | −10,344−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,560 | $147.5K | 0.00% | +1,560 | New |
| Compagnie Lombard Odier SCmA | 1,224 | $115.8K | 0.00% | +1,224 | New |
| First Horizon Advisors, Inc. | 1,141 | $107.9K | 0.00% | +1,141 | New |
| Farther Finance Advisors, LLC | 1,000 | $94.6K | 0.00% | +1,000 | New |
| GWM Advisors LLC | 912 | $86.3K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 892 | $84.4K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 836 | $79.1K | 0.00% | +11+1.3% | Added |
| Winthrop Capital Management, LLC | 835 | $79.0K | 0.02% | −400−32.4% | Reduced |
| SBI Securities Co., Ltd. | 764 | $72.3K | 0.00% | +562+278.2% | Added |
| Vermillion Wealth Management, Inc. | 700 | $66.2K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 605 | $57.2K | 0.00% | −25−4.0% | Reduced |
| IFP Advisors, Inc | 547 | $51.7K | 0.00% | +547 | New |
| Financial Freedom, LLC | 545 | $51.5K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 545 | $51.0K | 0.00% | −214−28.2% | Reduced |
| Rhumbline Advisers | 512 | $48.4K | 0.00% | −50−8.9% | Reduced |
| Main Street Group, LTD | 500 | $47.3K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 318 | $30.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 300 | $28.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 285 | $27.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 269 | $25.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235 | $22.2K | 0.00% | −26−10.0% | Reduced |
| South State Corp. | 223 | $21.1K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 213 | $20.1K | 0.00% | +153+255.0% | Added |
| Federation des caisses Desjardins du Quebec | 210 | $19.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 194 | $18.3K | 0.00% | −56−22.4% | Reduced |
| WPG Advisers, LLC | 154 | $14.6K | 0.01% | −10−6.1% | Reduced |
| Hantz Financial Services, Inc. | 124 | $12.0K | 0.00% | +124 | New |
| ORG Wealth Partners, LLC | 123 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $9.00K | 0.00% | +90 | New |
| Assetmark, Inc | 93 | $8.80K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 83 | $7.85K | 0.00% | +10+13.7% | Added |
| Tower Research Capital LLC (TRC) | 72 | $6.81K | 0.00% | −66−47.8% | Reduced |
| Global Retirement Partners, LLC | 72 | $6.81K | 0.00% | +72 | New |
| Bell Investment Advisors, Inc | 48 | $4.54K | 0.00% | +4+9.1% | Added |
| MAI Capital Management | 48 | $4.54K | 0.00% | +48 | New |
| Riggs Asset Managment Co. Inc. | 34 | $3.22K | 0.00% | +34 | New |
| Principal Securities, Inc. | 23 | $2.17K | 0.00% | −17−42.5% | Reduced |
| Creative Financial Designs Inc | 20 | $1.89K | 0.00% | −22−52.4% | Reduced |
| Sterling Capital Management LLC | 18 | $1.70K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 15 | $1.42K | 0.00% | +15 | New |
| Caitong International Asset Management Co., Ltd | 12 | $1.14K | 0.00% | −1,682−99.3% | Reduced |
| Rakuten Securities, Inc. | 11 | $1.04K | 0.00% | +11 | New |
| Concord Wealth Partners | 7 | $662 | 0.00% | +7 | New |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −267,627−100.0% | Sold out |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −147,990−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −98,329−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,324−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −68,201−100.0% | Sold out |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | $0 | 0.00% | −63,499−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −60,180−100.0% | Sold out |