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。
2022 年第 4 季 13F 持有人
Verona Pharma plc 在 2022/12/31 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
- 持有機構
- 88
- 較 2022 年第 3 季 +22 家
- 持有股數
- 5,433 萬
- 較 2022 年第 3 季 +349.9 萬 (+6.9%)
- 總市值
- $13.1 億
- 較 2022 年第 3 季 +$7.96 億 (+154.3%)
- 新進機構
- 32
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,317,990 | $1.65 億 | 3.35% | +267,990+4.4% | 加碼 |
| NEA Management Company, LLC | 5,584,753 | $1.46 億 | 8.20% | 00.0% | 不變 |
| Perceptive Advisors LLC | 4,880,719 | $1.28 億 | 3.68% | −166,545−3.3% | 減碼 |
| OrbiMed Advisors LLC | 4,572,289 | $1.19 億 | 2.29% | −1,122,552−19.7% | 減碼 |
| Wellington Management Group LLP | 3,346,370 | $8,744 萬 | 0.02% | −830,906−19.9% | 減碼 |
| Deep Track Capital, LP | 3,187,415 | $8,329 萬 | 3.63% | +358,321+12.7% | 加碼 |
| Fairmount Funds Management LLC | 2,875,526 | $7,514 萬 | 11.92% | +196,544+7.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,815,720 | $7,357 萬 | 4.57% | +716,179+34.1% | 加碼 |
| Octagon Capital Advisors LP | 2,468,000 | $6,449 萬 | 10.04% | +1,143,132+86.3% | 加碼 |
| Abingworth LLP | 2,457,500 | $6,421 萬 | 21.16% | 00.0% | 不變 |
| FMR LLC | 2,174,146 | $5,681 萬 | 0.01% | +1,760,746+425.9% | 加碼 |
| Aisling Capital Management LP | 1,332,485 | $3,482 萬 | 22.99% | 00.0% | 不變 |
| Jennison Associates LLC | 1,030,627 | $2,693 萬 | 0.03% | +1,030,627 | 新進 |
| Samsara BioCapital, LLC | 695,001 | $1,816 萬 | 3.91% | −243,889−26.0% | 減碼 |
| Janus Henderson Group PLC | 538,634 | $1,406 萬 | 0.01% | +238,634+79.5% | 加碼 |
| Two Sigma Investments, LP | 524,531 | $1,371 萬 | 0.04% | +163,981+45.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 419,797 | $1,097 萬 | 0.09% | +360,797+611.5% | 加碼 |
| Parkman Healthcare Partners LLC | 414,448 | $1,083 萬 | 2.88% | +91,175+28.2% | 加碼 |
| BlackRock Inc. | 345,325 | $902.3 萬 | 0.00% | +345,312+2,656,246.2% | 加碼 |
| Millennium Management LLC | 314,053 | $820.6 萬 | 0.01% | +234,713+295.8% | 加碼 |
| Affinity Asset Advisors, LLC | 312,498 | $816.6 萬 | 3.74% | −37,502−10.7% | 減碼 |
| Ikarian Capital, LLC | 255,131 | $666.7 萬 | 2.77% | −60,000−19.0% | 減碼 |
| Woodline Partners LP | 250,000 | $653.3 萬 | 0.09% | −125,033−33.3% | 減碼 |
| Point72 Asset Management, L.P. | 241,700 | $631.6 萬 | 0.02% | +241,700 | 新進 |
| Moody Aldrich Partners LLC | 221,183 | $578.0 萬 | 1.17% | −6,806−3.0% | 減碼 |
| Two Sigma Advisers, LP | 219,600 | $573.8 萬 | 0.02% | +66,200+43.2% | 加碼 |
| Altium Capital Management LP | 215,000 | $561.8 萬 | 2.87% | −189,000−46.8% | 減碼 |
| Resolute Capital Asset Partners LLC | 185,992 | $486.0 萬 | 4.34% | +185,992 | 新進 |
| Caligan Partners LP | 183,064 | $478.3 萬 | 3.98% | +183,064 | 新進 |
| Morgan Stanley | 171,118 | $447.1 萬 | 0.00% | +166,140+3,337.5% | 加碼 |
| Prudential Financial Inc | 140,045 | $365.9 萬 | 0.01% | +140,045 | 新進 |
| Vivo Capital, LLC | 4,249,918 | $363.7 萬 | 0.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 131,468 | $343.5 萬 | 0.01% | +131,468 | 新進 |
| Knoll Capital Management, LLC | 95,391 | $249.3 萬 | 5.63% | +95,391 | 新進 |
| Adage Capital Partners GP, L.L.C. | 81,931 | $214.1 萬 | 0.01% | −349,885−81.0% | 減碼 |
| Susquehanna International Group, LLP | 74,283 | $194.1 萬 | 0.00% | +74,283 | 新進 |
| Simplex Trading, LLC | 71,332 | $186.3 萬 | 0.09% | +71,332 | 新進 |
| HighVista Strategies LLC | 68,691 | $179.5 萬 | 1.07% | +68,691 | 新進 |
| 1492 Capital Management LLC | 65,862 | $172.1 萬 | 1.11% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 55,000 | $143.7 萬 | 1.42% | +15,000+37.5% | 加碼 |
| US Bancorp | 49,752 | $130.0 萬 | 0.00% | +3,657+7.9% | 加碼 |
| Alps Advisors Inc | 49,464 | $129.2 萬 | 0.01% | +49,464 | 新進 |
| Mirabella Financial Services LLP | 45,923 | $120.0 萬 | 0.11% | +45,923 | 新進 |
| Jump Financial, LLC | 44,296 | $115.7 萬 | 0.06% | +3,496+8.6% | 加碼 |
| Bank of America Corp | 40,899 | $106.9 萬 | 0.00% | +39,519+2,863.7% | 加碼 |
| Artia Global Partners LP | 39,951 | $104.4 萬 | 0.40% | +39,951 | 新進 |
| Group One Trading, L.P. | 39,372 | $102.9 萬 | 0.03% | +34,155+654.7% | 加碼 |
| Boothbay Fund Management, LLC | 37,889 | $99.0 萬 | 0.03% | −8,910−19.0% | 減碼 |
| D.A. Davidson & Co. | 34,000 | $88.8 萬 | 0.01% | −6,000−15.0% | 減碼 |
| Geode Capital Management, LLC | 31,654 | $82.7 萬 | 0.00% | −10,696−25.3% | 減碼 |
| Glenmede Trust Co NA | 28,305 | $74.0 萬 | 0.00% | −1,910−6.3% | 減碼 |
| Envestnet Asset Management Inc | 25,754 | $67.3 萬 | 0.00% | +9,562+59.1% | 加碼 |
| Legal & General Group Plc | 24,653 | $64.4 萬 | 0.00% | +24,653 | 新進 |
| Voya Investment Management LLC | 21,380 | $55.9 萬 | 0.00% | +21,380 | 新進 |
| Bank of New York Mellon Corp | 20,205 | $52.8 萬 | 0.00% | −4,645−18.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,300 | $50.4 萬 | 0.00% | −23,577−55.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $50.4 萬 | 0.00% | +20,000 | 新進 |
| Stratos Wealth Partners, LTD. | 18,360 | $48.0 萬 | 0.01% | +18,360 | 新進 |
| Goldman Sachs Group Inc | 17,848 | $46.6 萬 | 0.00% | −18,512−50.9% | 減碼 |
| SEI Investments Co | 13,070 | $34.2 萬 | 0.00% | −390−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,509 | $32.6 萬 | 0.00% | +12,509 | 新進 |
| Brinker Capital Investments, LLC | 11,946 | $31.2 萬 | 0.01% | −380−3.1% | 減碼 |
| Truist Financial Corp | 11,600 | $30.3 萬 | 0.00% | +11,600 | 新進 |
| State Street Corp | 11,473 | $30.0 萬 | 0.00% | −437,556−97.4% | 減碼 |
| HSBC Holdings PLC | 10,041 | $25.9 萬 | 0.00% | −5,000−33.2% | 減碼 |
| Rathbone Brothers plc | 9,709 | $25.4 萬 | 0.00% | +9,709 | 新進 |
| XTX Topco Ltd | 9,081 | $23.7 萬 | 0.05% | +9,081 | 新進 |
| Northeast Financial Consultants Inc | 8,700 | $22.7 萬 | 0.02% | +8,700 | 新進 |
| Belvedere Trading LLC | 8,686 | $22.7 萬 | 0.13% | +8,686 | 新進 |
| Cahill Wealth Management, LLC | 9,750 | $21.8 萬 | 0.16% | +9,750 | 新進 |
| Kapitalo Investimentos Ltda | 4,700 | $12.3 萬 | 0.10% | +4,700 | 新進 |
| UBS Group AG | 4,169 | $10.9 萬 | 0.00% | +3,391+435.9% | 加碼 |
| BIT Capital GmbH | 3,500 | $9.15 萬 | 0.02% | +3,500 | 新進 |
| Cutler Group LP | 2,084 | $5.40 萬 | 0.01% | +1,692+431.6% | 加碼 |
| JPMorgan Chase & Co | 1,931 | $5.00 萬 | 0.00% | −61,348−96.9% | 減碼 |
| Royal Bank of Canada | 1,732 | $4.50 萬 | 0.00% | +1,006+138.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 892 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 860 | $2.25 萬 | 0.00% | +860 | 新進 |
| Citigroup Inc | 780 | $2.04 萬 | 0.00% | +780 | 新進 |
| Tower Research Capital LLC (TRC) | 731 | $1.90 萬 | 0.00% | +178+32.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 617 | $1.61 萬 | 0.01% | +617 | 新進 |
| CoreCap Advisors, LLC | 600 | $1.57 萬 | 0.00% | +600 | 新進 |
| BNP Paribas Arbitrage, SA | 422 | $1.10 萬 | 0.00% | +422 | 新進 |
| Federation des caisses Desjardins du Quebec | 400 | $1.05 萬 | 0.00% | −250−38.5% | 減碼 |
| Advisor Group Holdings, Inc. | 257 | $7,000 | 0.00% | −89−25.7% | 減碼 |
| Daiwa Securities Group Inc. | 244 | $6,000 | 0.00% | +244 | 新進 |
| Wells Fargo & Company | 200 | $5,226 | 0.00% | +100+100.0% | 加碼 |
| Larson Financial Group LLC | 25 | $653 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −695,260−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −239,602−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −210,100−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −111,926−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −41,704−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −13,446−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Foresite Capital Management III, LLC | – | – | – | – | 本季未申報 |
| ACT Capital Management, LLC | – | – | – | – | 本季未申報 |