Verona Pharma plc
VRNA2025/10/7 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001657312
Verona Pharma plc 已在 2025/10/7 下市;內部人最後一份 Form 4 在 2025/10/8 申報;2025 年第 3 季末有 243 家機構在 13F 申報持有,市值合計 $85.7 億;杜肯家族辦公室和索羅斯基金管理兩位大師持有。
2025 年第 3 季 13F 持有人
Verona Pharma plc 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
VRNA 已不再掛牌,所以這裡顯示 2025 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 243
- 較 2025 年第 2 季 −47 家
- 持有股數
- 8,036 萬
- 較 2025 年第 2 季 +440.5 萬 (+5.8%)
- 總市值
- $85.7 億
- 較 2025 年第 2 季 +$13.9 億 (+19.4%)
- 新進機構
- 91
- 另有 48 家加碼
- 清倉機構
- 138
- 另有 79 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VRNA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $35.9 萬 |
| 2025 年第 3 季 | 243 | $85.7 億 |
| 2025 年第 2 季 | 292 | $71.8 億 |
| 2025 年第 1 季 | 258 | $45.8 億 |
| 2024 年第 4 季 | 191 | $31.9 億 |
| 2024 年第 3 季 | 150 | $19.5 億 |
| 2024 年第 2 季 | 125 | $9.57 億 |
| 2024 年第 1 季 | 113 | $10.8 億 |
| 2023 年第 4 季 | 117 | $13.5 億 |
| 2023 年第 3 季 | 102 | $10.7 億 |
| 2023 年第 2 季 | 105 | $13.3 億 |
| 2023 年第 1 季 | 95 | $12.1 億 |
| 2022 年第 4 季 | 88 | $13.1 億 |
| 2022 年第 3 季 | 68 | $5.29 億 |
| 2022 年第 2 季 | 40 | $1.46 億 |
| 2022 年第 1 季 | 39 | $1.82 億 |
| 2021 年第 4 季 | 42 | $2.48 億 |
| 2021 年第 3 季 | 40 | $2.03 億 |
| 2021 年第 2 季 | 37 | $2.40 億 |
| 2021 年第 1 季 | 37 | $3.05 億 |
2025 年第 3 季持有機構
每家機構持有 Verona Pharma plc 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,300,000 | $5.66 億 | 5.08% | +5,300,000 | 新進 |
| UBS Oconnor LLC | 4,283,462 | $4.57 億 | 13.74% | +4,283,462 | 新進 |
| HBK Investments L P | 4,263,576 | $4.55 億 | 6.70% | +4,263,576 | 新進 |
| BlackRock, Inc. | 3,826,710 | $4.08 億 | 0.01% | +3,483,014+1,013.4% | 加碼 |
| FIL Ltd | 3,488,500 | $3.72 億 | 0.29% | +3,488,500 | 新進 |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $3.61 億 | 10.82% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 3,271,623 | $3.49 億 | 4.88% | +3,271,623 | 新進 |
| Glazer Capital, LLC | 3,205,878 | $3.42 億 | 11.49% | +3,205,878 | 新進 |
| NEA Management Company, LLC | 2,252,994 | $2.40 億 | 13.19% | −10,144−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,935,278 | $2.07 億 | 0.03% | −682,019−26.1% | 減碼 |
| Balyasny Asset Management LLC | 1,863,426 | $1.99 億 | 0.40% | +1,269,777+213.9% | 加碼 |
| Millennium Management LLC | 1,796,738 | $1.92 億 | 0.15% | +1,419,570+376.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,785,407 | $1.91 億 | 6.20% | −358,879−16.7% | 減碼 |
| Morgan Stanley | 1,575,904 | $1.68 億 | 0.01% | +1,393,574+764.3% | 加碼 |
| Whitebox Advisors LLC | 1,566,501 | $1.67 億 | 3.11% | +1,566,501 | 新進 |
| JPMorgan Chase & Co | 1,414,770 | $1.51 億 | 0.01% | +1,058,163+296.7% | 加碼 |
| Barclays PLC | 1,393,716 | $1.49 億 | 0.05% | +1,283,105+1,160.0% | 加碼 |
| Vivo Capital, LLC | 1,393,432 | $1.49 億 | 11.97% | 00.0% | 不變 |
| Syquant Capital SAS | 1,208,312 | $1.29 億 | 37.01% | +1,208,312 | 新進 |
| Alpine Associates Management Inc. | 1,157,050 | $1.23 億 | 7.52% | +1,157,050 | 新進 |
| Janus Henderson Group PLC | 1,010,564 | $1.08 億 | 0.05% | −5,123,841−83.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,002,080 | $1.07 億 | 2.72% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 970,000 | $1.04 億 | 2.10% | +958,400+8,262.1% | 加碼 |
| Omni Event Management Ltd | 962,341 | $1.03 億 | 11.86% | +962,341 | 新進 |
| Vivaldi Asset Management, LLC | 909,123 | $9,701 萬 | 6.26% | +909,123 | 新進 |
| Qube Research & Technologies Ltd | 811,841 | $8,663 萬 | 0.12% | +492,120+153.9% | 加碼 |
| Bank of America Corp | 721,212 | $7,696 萬 | 0.01% | +267,936+59.1% | 加碼 |
| Alliancebernstein L.P. | 718,343 | $7,665 萬 | 0.02% | +596,752+490.8% | 加碼 |
| Eventide Asset Management, LLC | 680,929 | $7,266 萬 | 1.19% | −2,034,395−74.9% | 減碼 |
| TIG Advisors, LLC | 635,267 | $6,779 萬 | 4.19% | +635,267 | 新進 |
| Magnetar Financial LLC | 628,260 | $6,704 萬 | 0.41% | +628,260 | 新進 |
| Affinity Asset Advisors, LLC | 625,000 | $6,669 萬 | 6.21% | +15,000+2.5% | 加碼 |
| Renaissance Technologies LLC | 615,900 | $6,572 萬 | 0.09% | +468,500+317.8% | 加碼 |
| Aisling Capital Management LP | 615,352 | $6,566 萬 | 14.39% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 584,601 | $6,238 萬 | 5.55% | +584,601 | 新進 |
| Perceptive Advisors LLC | 524,088 | $5,593 萬 | 1.62% | −4,983,503−90.5% | 減碼 |
| Verition Fund Management LLC | 517,012 | $5,517 萬 | 0.31% | +503,969+3,863.9% | 加碼 |
| CNH Partners LLC | 513,778 | $5,483 萬 | 1.39% | +513,778 | 新進 |
| Twin Securities, Inc. | 501,113 | $5,347 萬 | 26.94% | +501,113 | 新進 |
| Highbridge Capital Management LLC | 500,000 | $5,336 萬 | 2.70% | +500,000 | 新進 |
| Westchester Capital Management, LLC | 483,655 | $5,161 萬 | 2.68% | +483,655 | 新進 |
| Oddo BHF Asset Management SAS | 467,471 | $4,988 萬 | 1.90% | +222,113+90.5% | 加碼 |
| Citadel Advisors LLC | 461,869 | $4,929 萬 | 0.04% | −934,775−66.9% | 減碼 |
| Hudson Bay Capital Management LP | 455,334 | $4,859 萬 | 0.30% | +455,334 | 新進 |
| Schonfeld Strategic Advisors LLC | 438,062 | $4,675 萬 | 0.33% | +395,112+919.9% | 加碼 |
| Man Group plc | 415,732 | $4,436 萬 | 0.09% | +415,732 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 413,432 | $4,412 萬 | 5.83% | +413,432 | 新進 |
| Tudor Investment Corp Et Al | 400,000 | $4,268 萬 | 0.28% | +400,000 | 新進 |
| Artia Global Partners LP | 379,004 | $4,044 萬 | 7.12% | −545,200−59.0% | 減碼 |
| Capstone Investment Advisors, LLC | 375,000 | $4,002 萬 | 0.35% | +375,000 | 新進 |
| Gabelli Funds LLC | 372,744 | $3,978 萬 | 0.27% | +372,744 | 新進 |
| Neuberger Berman Group LLC | 337,445 | $3,601 萬 | 0.03% | +259,300+331.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,143 | $3,598 萬 | 0.03% | −1,078,076−76.2% | 減碼 |
| Woodline Partners LP | 317,587 | $3,389 萬 | 0.16% | +16,760+5.6% | 加碼 |
| Capula Management Ltd | 295,665 | $3,155 萬 | 0.23% | +295,665 | 新進 |
| Water Island Capital LLC | 290,182 | $3,097 萬 | 4.43% | +290,182 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 285,185 | $3,043 萬 | 0.48% | +285,185 | 新進 |
| Birnam Oak Advisors, LP | 277,604 | $2,962 萬 | 7.26% | +277,604 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 265,266 | $2,831 萬 | 4.54% | +265,266 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,115 | $2,818 萬 | 0.08% | +264,115 | 新進 |
| Readystate Asset Management LP | 262,265 | $2,799 萬 | 1.36% | +207,265+376.8% | 加碼 |
| Picton Mahoney Asset Management | 245,000 | $2,614 萬 | 0.33% | +245,000 | 新進 |
| Taconic Capital Advisors LP | 232,930 | $2,486 萬 | 7.36% | +232,930 | 新進 |
| Citigroup Inc | 231,508 | $2,470 萬 | 0.02% | +226,624+4,640.1% | 加碼 |
| P Schoenfeld Asset Management LP | 221,200 | $2,360 萬 | 6.68% | +221,200 | 新進 |
| Cinctive Capital Management LP | 221,054 | $2,359 萬 | 1.18% | +161,400+270.6% | 加碼 |
| Harvest Management LLC | 207,000 | $2,209 萬 | 10.85% | +207,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 185,819 | $1,983 萬 | 0.72% | −12,695−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,303 | $1,977 萬 | 0.01% | +185,303 | 新進 |
| Loomis Sayles & Co L P | 177,769 | $1,897 萬 | 0.02% | −453,940−71.9% | 減碼 |
| Atika Capital Management LLC | 176,000 | $1,878 萬 | 1.60% | −36,500−17.2% | 減碼 |
| Slotnik Capital, LLC | 170,834 | $1,823 萬 | 6.57% | +170,834 | 新進 |
| Gardner Lewis Asset Management L P | 165,592 | $1,767 萬 | 4.63% | +165,592 | 新進 |
| Gamco Investors, Inc. Et Al | 163,800 | $1,748 萬 | 0.17% | +163,800 | 新進 |
| Prelude Capital Management, LLC | 160,565 | $1,713 萬 | 1.34% | +160,565 | 新進 |
| Colony Group, LLC | 150,005 | $1,601 萬 | 0.03% | +150,005 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,601 萬 | 0.03% | +150,000 | 新進 |
| FNY Investment Advisers, LLC | 148,120 | $1,581 萬 | 5.10% | +148,120 | 新進 |
| Marshall Wace, LLP | 147,768 | $1,577 萬 | 0.02% | +121,418+460.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 145,000 | $1,547 萬 | 1.89% | +145,000 | 新進 |
| LMR Partners LLP | 143,200 | $1,528 萬 | 0.20% | +143,200 | 新進 |
| Credit Industriel Et Commercial | 137,552 | $1,468 萬 | 2.34% | +137,552 | 新進 |
| Nwi Management LP | 135,000 | $1,441 萬 | 1.42% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 129,600 | $1,383 萬 | 12.37% | +129,600 | 新進 |
| Groupe la Francaise | 127,309 | $1,359 萬 | 0.18% | +127,309 | 新進 |
| Franklin Resources Inc | 127,177 | $1,357 萬 | 0.00% | −1,032,485−89.0% | 減碼 |
| Clearbridge Investments, LLC | 119,217 | $1,272 萬 | 0.01% | −16,582−12.2% | 減碼 |
| Quantessence Capital LLC | 110,237 | $1,176 萬 | 3.72% | +110,237 | 新進 |
| Melqart Asset Management (UK) Ltd | 107,991 | $1,152 萬 | 1.54% | +107,991 | 新進 |
| Rosalind Advisors, Inc. | 100,000 | $1,067 萬 | 3.87% | 00.0% | 不變 |
| Trium Capital LLP | 99,837 | $1,065 萬 | 4.18% | +99,837 | 新進 |
| Quarry LP | 99,300 | $1,060 萬 | 2.59% | +97,600+5,741.2% | 加碼 |
| Yakira Capital Management, Inc. | 98,500 | $1,051 萬 | 3.91% | +98,500 | 新進 |
| Kennedy Capital Management, Inc. | 98,378 | $1,050 萬 | 0.23% | −10,672−9.8% | 減碼 |
| Ameriprise Financial Inc | 95,539 | $1,019 萬 | 0.00% | −19,238−16.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 95,000 | $1,014 萬 | 0.36% | +84,003+763.9% | 加碼 |
| Nomura Holdings Inc | 92,298 | $984.9 萬 | 0.04% | +92,298 | 新進 |
| UBS Group AG | 89,887 | $959.2 萬 | 0.00% | −1,096,294−92.4% | 減碼 |
| Legal & General Group Plc | 81,654 | $871.5 萬 | 0.00% | +1,374+1.7% | 加碼 |
| PFM Health Sciences, LP | 80,416 | $858.1 萬 | 0.73% | 00.0% | 不變 |