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。
2023 年第 1 季 13F 持有人
Verona Pharma plc 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 +9 家
- 持有股數
- 6,042 萬
- 較 2022 年第 4 季 +854.4 萬 (+16.5%)
- 總市值
- $12.1 億
- 較 2022 年第 4 季 −$3,607 萬 (−2.9%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $1.27 億 | 2.87% | 00.0% | 不變 |
| NEA Management Company, LLC | 5,584,753 | $1.12 億 | 7.75% | 00.0% | 不變 |
| FMR LLC | 4,567,179 | $9,171 萬 | 0.01% | +2,393,033+110.1% | 加碼 |
| OrbiMed Advisors LLC | 4,260,691 | $8,555 萬 | 1.69% | −311,598−6.8% | 減碼 |
| Vivo Capital, LLC | 4,249,918 | $8,534 萬 | 6.38% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,291,473 | $6,609 萬 | 0.01% | −54,897−1.6% | 減碼 |
| Deep Track Capital, LP | 3,187,415 | $6,400 萬 | 2.72% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 3,127,429 | $6,280 萬 | 10.80% | +251,903+8.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,944,349 | $5,912 萬 | 4.28% | +128,629+4.6% | 加碼 |
| Perceptive Advisors LLC | 2,733,790 | $5,489 萬 | 1.62% | −2,146,929−44.0% | 減碼 |
| Octagon Capital Advisors LP | 2,468,000 | $4,956 萬 | 7.15% | 00.0% | 不變 |
| Carlyle Group Inc. | 2,457,500 | $4,935 萬 | 1.47% | +2,457,500 | 新進 |
| Woodline Partners LP | 1,744,264 | $3,502 萬 | 0.49% | +1,494,264+597.7% | 加碼 |
| Aisling Capital Management LP | 1,115,352 | $2,240 萬 | 10.78% | −217,133−16.3% | 減碼 |
| Jennison Associates LLC | 1,028,998 | $2,066 萬 | 0.02% | −1,629−0.2% | 減碼 |
| Paradigm Biocapital Advisors LP | 962,361 | $1,932 萬 | 1.83% | +962,361 | 新進 |
| Nicholas Investment Partners, LP | 941,300 | $1,890 萬 | 1.44% | +941,300 | 新進 |
| Avidity Partners Management LP | 878,800 | $1,765 萬 | 0.59% | +878,800 | 新進 |
| Samsara BioCapital, LLC | 695,001 | $1,396 萬 | 2.88% | 00.0% | 不變 |
| Millennium Management LLC | 550,762 | $1,106 萬 | 0.01% | +236,709+75.4% | 加碼 |
| Parkman Healthcare Partners LLC | 487,995 | $979.9 萬 | 2.13% | +73,547+17.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 487,631 | $979.2 萬 | 12.83% | +487,631 | 新進 |
| Affinity Asset Advisors, LLC | 452,821 | $909.3 萬 | 3.49% | +140,323+44.9% | 加碼 |
| Two Sigma Investments, LP | 404,981 | $813.2 萬 | 0.02% | −119,550−22.8% | 減碼 |
| Federated Hermes, Inc. | 402,050 | $807.3 萬 | 0.02% | +402,050 | 新進 |
| Moody Aldrich Partners LLC | 351,670 | $706.2 萬 | 1.43% | +130,487+59.0% | 加碼 |
| BlackRock Inc. | 347,226 | $697.2 萬 | 0.00% | +1,901+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 335,700 | $674.1 萬 | 0.06% | −84,097−20.0% | 減碼 |
| Citadel Advisors LLC | 268,248 | $538.6 萬 | 0.01% | +268,248 | 新進 |
| Two Sigma Advisers, LP | 262,800 | $527.7 萬 | 0.01% | +43,200+19.7% | 加碼 |
| Bellevue Group AG | 262,683 | $527.5 萬 | 0.08% | +262,683 | 新進 |
| Adage Capital Partners GP, L.L.C. | 236,931 | $475.8 萬 | 0.01% | +155,000+189.2% | 加碼 |
| Ikarian Capital, LLC | 228,677 | $459.2 萬 | 1.91% | −26,454−10.4% | 減碼 |
| Janus Henderson Group PLC | 223,029 | $448.3 萬 | 0.00% | −315,605−58.6% | 減碼 |
| JPMorgan Chase & Co | 217,570 | $436.9 萬 | 0.00% | +215,639+11,167.2% | 加碼 |
| Morgan Stanley | 205,896 | $413.4 萬 | 0.00% | +34,778+20.3% | 加碼 |
| Knoll Capital Management, LLC | 200,000 | $401.6 萬 | 6.72% | +104,609+109.7% | 加碼 |
| Caligan Partners LP | 183,064 | $367.6 萬 | 2.56% | 00.0% | 不變 |
| Prudential Financial Inc | 149,158 | $299.5 萬 | 0.00% | +9,113+6.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 115,000 | $230.9 萬 | 1.69% | −70,992−38.2% | 減碼 |
| Tri Locum Partners LP | 97,814 | $196.4 萬 | 0.60% | +97,814 | 新進 |
| UBS Oconnor LLC | 97,572 | $195.9 萬 | 0.05% | +97,572 | 新進 |
| Polar Asset Management Partners Inc. | 96,500 | $193.8 萬 | 0.03% | +96,500 | 新進 |
| Artia Global Partners LP | 90,451 | $181.6 萬 | 0.73% | +50,500+126.4% | 加碼 |
| Bank of America Corp | 77,605 | $155.8 萬 | 0.00% | +36,706+89.7% | 加碼 |
| US Bancorp | 69,901 | $140.4 萬 | 0.00% | +20,149+40.5% | 加碼 |
| 1492 Capital Management LLC | 65,839 | $132.2 萬 | 0.82% | −230.0% | 減碼 |
| State Street Corp | 55,879 | $112.2 萬 | 0.00% | +44,406+387.0% | 加碼 |
| AlphaCentric Advisors LLC | 55,000 | $110.4 萬 | 0.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,835 | $104.1 萬 | 0.00% | +30,455+142.4% | 加碼 |
| Alps Advisors Inc | 49,927 | $100.3 萬 | 0.01% | +463+0.9% | 加碼 |
| HighVista Strategies LLC | 47,723 | $95.8 萬 | 0.78% | −20,968−30.5% | 減碼 |
| SEI Investments Co | 45,750 | $91.9 萬 | 0.00% | +32,680+250.0% | 加碼 |
| Glenmede Trust Co NA | 44,480 | $89.3 萬 | 0.01% | +16,175+57.1% | 加碼 |
| Boothbay Fund Management, LLC | 33,961 | $68.2 萬 | 0.02% | −3,928−10.4% | 減碼 |
| Geode Capital Management, LLC | 32,790 | $65.8 萬 | 0.00% | +1,136+3.6% | 加碼 |
| Bank of New York Mellon Corp | 32,640 | $65.5 萬 | 0.00% | +12,435+61.5% | 加碼 |
| D.A. Davidson & Co. | 32,500 | $65.3 萬 | 0.01% | −1,500−4.4% | 減碼 |
| Altium Capital Management LP | 25,000 | $50.2 萬 | 0.30% | −190,000−88.4% | 減碼 |
| Legal & General Group Plc | 24,376 | $49.0 萬 | 0.00% | −277−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 23,689 | $47.5 萬 | 0.00% | +11,180+89.4% | 加碼 |
| Envestnet Asset Management Inc | 55,411 | $44.5 萬 | 0.00% | +29,657+115.2% | 加碼 |
| Bank of Montreal | 22,000 | $44.3 萬 | 0.00% | +22,000 | 新進 |
| Goldman Sachs Group Inc | 20,425 | $41.0 萬 | 0.00% | +2,577+14.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 18,878 | $37.9 萬 | 0.07% | +18,878 | 新進 |
| Brinker Capital Investments, LLC | 18,091 | $36.3 萬 | 0.00% | +6,145+51.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,091 | $36.3 萬 | 0.00% | +18,091 | 新進 |
| D. E. Shaw & Co., Inc. | 14,364 | $28.8 萬 | 0.00% | −117,104−89.1% | 減碼 |
| Shay Capital LLC | 13,500 | $27.1 萬 | 0.11% | +13,500 | 新進 |
| BIT Capital GmbH | 13,000 | $26.1 萬 | 0.04% | +9,500+271.4% | 加碼 |
| Kapitalo Investimentos Ltda | 12,844 | $25.8 萬 | 0.09% | +8,144+173.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,640 | $25.3 萬 | 0.02% | +12,640 | 新進 |
| Cahill Wealth Management, LLC | 12,045 | $24.2 萬 | 0.18% | +2,295+23.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,540 | $23.2 萬 | 0.01% | −6,820−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,982 | $22.1 萬 | 0.00% | +10,560+2,502.4% | 加碼 |
| New York State Common Retirement Fund | 7,121 | $14.3 萬 | 0.00% | +7,121 | 新進 |
| UBS Group AG | 5,432 | $10.9 萬 | 0.00% | +1,263+30.3% | 加碼 |
| SG Americas Securities, LLC | 5,235 | $10.5 萬 | 0.00% | +5,235 | 新進 |
| Tower Research Capital LLC (TRC) | 4,534 | $9.10 萬 | 0.00% | +3,803+520.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,997 | $8.03 萬 | 0.00% | +3,740+1,455.3% | 加碼 |
| Tucker Asset Management LLC | 2,446 | $4.91 萬 | 0.01% | +2,446 | 新進 |
| Royal Bank of Canada | 1,742 | $3.50 萬 | 0.00% | +10+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 981 | $1.97 萬 | 0.00% | +981 | 新進 |
| Plante Moran Financial Advisors, LLC | 892 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 862 | $1.73 萬 | 0.01% | +245+39.7% | 加碼 |
| Citigroup Inc | 723 | $1.45 萬 | 0.00% | −57−7.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400 | $8,032 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 280 | $5,000 | 0.00% | −1,804−86.6% | 減碼 |
| Daiwa Securities Group Inc. | 244 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 220 | $4,418 | 0.00% | +20+10.0% | 加碼 |
| North Star Investment Management Corp. | 200 | $4,016 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 50 | $832 | 0.00% | +50 | 新進 |
| Larson Financial Group LLC | 25 | $502 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 29,383 | – | – | −16,540−36.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −241,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,283−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −71,332−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,296−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,372−100.0% | 清倉 |