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 2 季 13F 持有人
Verona Pharma plc 在 2023/6/30 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
- 持有機構
- 105
- 較 2023 年第 1 季 +10 家
- 持有股數
- 6,290 萬
- 較 2023 年第 1 季 +247.8 萬 (+4.1%)
- 總市值
- $13.3 億
- 較 2023 年第 1 季 +$1.21 億 (+10.0%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,109,770 | $1.50 億 | 0.01% | +2,542,591+55.7% | 加碼 |
| Ra Capital Management, L.P. | 6,317,990 | $1.34 億 | 2.52% | 00.0% | 不變 |
| NEA Management Company, LLC | 5,108,563 | $1.18 億 | 9.01% | −476,190−8.5% | 減碼 |
| Perceptive Advisors LLC | 4,397,116 | $9,296 萬 | 2.70% | +1,663,326+60.8% | 加碼 |
| Wellington Management Group LLP | 4,303,303 | $9,097 萬 | 0.02% | +1,011,830+30.7% | 加碼 |
| Vivo Capital, LLC | 4,249,918 | $8,984 萬 | 10.78% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,777,778 | $7,986 萬 | 1.55% | −482,913−11.3% | 減碼 |
| Deep Track Capital, LP | 3,187,415 | $6,738 萬 | 3.15% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 2,944,349 | $6,224 萬 | 3.72% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,468,000 | $5,217 萬 | 7.28% | 00.0% | 不變 |
| Carlyle Group Inc. | 2,457,500 | $5,188 萬 | 1.85% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,670,698 | $3,532 萬 | 0.09% | +1,268,648+315.5% | 加碼 |
| Jennison Associates LLC | 1,388,663 | $2,936 萬 | 0.02% | +359,665+35.0% | 加碼 |
| Nicholas Investment Partners, LP | 1,163,355 | $2,459 萬 | 1.68% | +222,055+23.6% | 加碼 |
| Aisling Capital Management LP | 1,115,352 | $2,358 萬 | 11.55% | 00.0% | 不變 |
| Avidity Partners Management LP | 954,500 | $2,018 萬 | 0.70% | +75,700+8.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 893,861 | $1,890 萬 | 1.53% | −68,500−7.1% | 減碼 |
| Bellevue Group AG | 572,315 | $1,210 萬 | 0.17% | +309,632+117.9% | 加碼 |
| Millennium Management LLC | 533,484 | $1,128 萬 | 0.01% | −17,278−3.1% | 減碼 |
| Woodline Partners LP | 500,000 | $1,057 萬 | 0.13% | −1,244,264−71.3% | 減碼 |
| Ally Bridge Group (NY) LLC | 487,631 | $1,031 萬 | 12.49% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 447,667 | $946.4 萬 | 3.72% | −5,154−1.1% | 減碼 |
| Janus Henderson Group PLC | 424,556 | $896.9 萬 | 0.01% | +201,527+90.4% | 加碼 |
| Parkman Healthcare Partners LLC | 400,987 | $847.7 萬 | 1.47% | −87,008−17.8% | 減碼 |
| Fairmount Funds Management LLC | 381,939 | $807.4 萬 | 1.14% | −2,745,490−87.8% | 減碼 |
| Two Sigma Investments, LP | 370,675 | $783.6 萬 | 0.02% | −34,306−8.5% | 減碼 |
| BlackRock Inc. | 368,560 | $779.1 萬 | 0.00% | +21,334+6.1% | 加碼 |
| Samsara BioCapital, LLC | 347,500 | $734.6 萬 | 1.29% | −347,501−50.0% | 減碼 |
| Moody Aldrich Partners LLC | 341,701 | $722.4 萬 | 1.40% | −9,969−2.8% | 減碼 |
| Two Sigma Advisers, LP | 288,283 | $609.4 萬 | 0.02% | +25,483+9.7% | 加碼 |
| Citadel Advisors LLC | 285,866 | $604.3 萬 | 0.01% | +17,618+6.6% | 加碼 |
| AXA S.A. | 254,759 | $538.6 萬 | 0.02% | +254,759 | 新進 |
| Adage Capital Partners GP, L.L.C. | 218,831 | $462.6 萬 | 0.01% | −18,100−7.6% | 減碼 |
| Knoll Capital Management, LLC | 200,000 | $422.8 萬 | 5.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 192,917 | $407.8 萬 | 0.04% | −142,783−42.5% | 減碼 |
| Caligan Partners LP | 183,064 | $387.0 萬 | 2.35% | 00.0% | 不變 |
| Tri Locum Partners LP | 151,194 | $319.6 萬 | 1.19% | +53,380+54.6% | 加碼 |
| Prudential Financial Inc | 142,749 | $301.8 萬 | 0.00% | −6,409−4.3% | 減碼 |
| 1492 Capital Management LLC | 141,198 | $298.5 萬 | 1.74% | +75,359+114.5% | 加碼 |
| Kennedy Capital Management, Inc. | 117,072 | $247.5 萬 | 0.06% | +117,072 | 新進 |
| Ghost Tree Capital, LLC | 110,000 | $232.5 萬 | 0.84% | +110,000 | 新進 |
| Polar Asset Management Partners Inc. | 96,500 | $204.0 萬 | 0.04% | 00.0% | 不變 |
| Caption Management, LLC | 91,562 | $193.6 萬 | 0.34% | +91,562 | 新進 |
| UBS Oconnor LLC | 87,628 | $185.2 萬 | 0.04% | −9,944−10.2% | 減碼 |
| Morgan Stanley | 80,928 | $171.1 萬 | 0.00% | −124,968−60.7% | 減碼 |
| Marshall Wace, LLP | 66,908 | $141.4 萬 | 0.00% | +66,908 | 新進 |
| US Bancorp | 62,825 | $132.8 萬 | 0.00% | −7,076−10.1% | 減碼 |
| Bank of America Corp | 62,727 | $132.6 萬 | 0.00% | −14,878−19.2% | 減碼 |
| Legal & General Group Plc | 61,000 | $128.9 萬 | 0.00% | +36,624+150.2% | 加碼 |
| Alps Advisors Inc | 58,404 | $123.5 萬 | 0.01% | +8,477+17.0% | 加碼 |
| AlphaCentric Advisors LLC | 55,000 | $116.3 萬 | 0.65% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 51,284 | $108.4 萬 | 0.04% | +17,323+51.0% | 加碼 |
| SEI Investments Co | 49,825 | $105.3 萬 | 0.00% | +4,075+8.9% | 加碼 |
| Geode Capital Management, LLC | 44,992 | $95.1 萬 | 0.00% | +12,202+37.2% | 加碼 |
| HAP Trading, LLC | 43,805 | $92.6 萬 | 0.26% | +43,805 | 新進 |
| Glenmede Trust Co NA | 44,480 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,647 | $88.0 萬 | 0.00% | +41,647 | 新進 |
| Lazard Asset Management LLC | 37,136 | $78.5 萬 | 0.00% | +37,136 | 新進 |
| HighVista Strategies LLC | 34,027 | $71.9 萬 | 0.33% | −13,696−28.7% | 減碼 |
| D.A. Davidson & Co. | 32,500 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,432 | $62.2 萬 | 0.06% | +29,432 | 新進 |
| Bank of New York Mellon Corp | 28,510 | $60.3 萬 | 0.00% | −4,130−12.7% | 減碼 |
| Simplex Trading, LLC | 27,893 | $58.9 萬 | 0.03% | +27,893 | 新進 |
| New York State Common Retirement Fund | 25,953 | $54.9 萬 | 0.00% | +18,832+264.5% | 加碼 |
| Envestnet Asset Management Inc | 24,658 | $52.1 萬 | 0.00% | −30,753−55.5% | 減碼 |
| Goldman Sachs Group Inc | 21,946 | $46.4 萬 | 0.00% | +1,521+7.4% | 加碼 |
| Soleus Capital Management, L.P. | 21,700 | $45.9 萬 | 0.05% | +21,700 | 新進 |
| China Universal Asset Management Co., Ltd. | 20,873 | $44.1 萬 | 0.14% | +20,011+2,321.5% | 加碼 |
| Legato Capital Management LLC | 19,297 | $40.8 萬 | 0.06% | +19,297 | 新進 |
| Brinker Capital Investments, LLC | 19,216 | $40.6 萬 | 0.00% | +1,125+6.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,216 | $40.6 萬 | 0.00% | +1,125+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 17,860 | $37.8 萬 | 0.00% | −38,019−68.0% | 減碼 |
| Jane Street Group, LLC | 17,692 | $37.4 萬 | 0.00% | +17,692 | 新進 |
| Parkwood LLC | 17,166 | $36.3 萬 | 0.07% | −1,712−9.1% | 減碼 |
| Voya Investment Management LLC | 15,970 | $33.8 萬 | 0.00% | −35,865−69.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,760 | $31.2 萬 | 0.00% | +3,778+34.4% | 加碼 |
| Squarepoint Ops LLC | 14,008 | $29.6 萬 | 0.00% | +14,008 | 新進 |
| Shay Capital LLC | 13,500 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| BIT Capital GmbH | 13,000 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 12,620 | $26.7 萬 | 0.00% | +12,400+5,636.4% | 加碼 |
| Cahill Wealth Management, LLC | 12,045 | $25.5 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,960 | $25.3 萬 | 0.00% | −11,729−49.5% | 減碼 |
| Trexquant Investment LP | 11,591 | $24.5 萬 | 0.01% | +11,591 | 新進 |
| Virtu Financial LLC | 10,910 | $23.1 萬 | 0.02% | +10,910 | 新進 |
| Ikarian Capital, LLC | 313,677 | $21.9 萬 | 0.08% | +85,000+37.2% | 加碼 |
| Bank of Montreal | 10,000 | $21.7 萬 | 0.00% | −12,000−54.5% | 減碼 |
| Rathbone Brothers plc | 9,584 | $20.3 萬 | 0.00% | +9,584 | 新進 |
| Group One Trading, L.P. | 8,860 | $18.7 萬 | 0.01% | +8,860 | 新進 |
| Advisor Group Holdings, Inc. | 4,375 | $9.25 萬 | 0.00% | +378+9.5% | 加碼 |
| JPMorgan Chase & Co | 3,153 | $6.67 萬 | 0.00% | −214,417−98.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,138 | $6.63 萬 | 0.00% | −1,396−30.8% | 減碼 |
| UBS Group AG | 3,005 | $6.35 萬 | 0.00% | −2,427−44.7% | 減碼 |
| Royal Bank of Canada | 1,575 | $3.40 萬 | 0.00% | −167−9.6% | 減碼 |
| Citigroup Inc | 1,130 | $2.39 萬 | 0.00% | +407+56.3% | 加碼 |
| Cutler Group LP | 1,010 | $2.10 萬 | 0.00% | +730+260.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 892 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 781 | $1.65 萬 | 0.00% | −200−20.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400 | $8,456 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 372 | $7,864 | 0.00% | −2,074−84.8% | 減碼 |