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 3 季 13F 持有人
Verona Pharma plc 在 2023/9/30 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
- 持有機構
- 102
- 較 2023 年第 2 季 −3 家
- 持有股數
- 6,529 萬
- 較 2023 年第 2 季 +238.8 萬 (+3.8%)
- 總市值
- $10.7 億
- 較 2023 年第 2 季 −$2.66 億 (−20.0%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 33 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,957,958 | $1.13 億 | 0.01% | −151,812−2.1% | 減碼 |
| Ra Capital Management, L.P. | 6,317,990 | $1.03 億 | 2.03% | 00.0% | 不變 |
| NEA Management Company, LLC | 5,108,563 | $9,103 萬 | 7.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,467,571 | $7,282 萬 | 0.01% | +164,268+3.8% | 加碼 |
| Vivo Capital, LLC | 4,249,918 | $6,927 萬 | 8.57% | 00.0% | 不變 |
| Perceptive Advisors LLC | 4,007,197 | $6,532 萬 | 2.20% | −389,919−8.9% | 減碼 |
| OrbiMed Advisors LLC | 3,777,778 | $6,158 萬 | 1.42% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,187,415 | $5,195 萬 | 2.01% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,014,349 | $4,913 萬 | 3.27% | +70,000+2.4% | 加碼 |
| Federated Hermes, Inc. | 2,493,530 | $4,064 萬 | 0.11% | +822,832+49.3% | 加碼 |
| Carlyle Group Inc. | 2,457,500 | $4,001 萬 | 1.74% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,369,000 | $3,861 萬 | 6.80% | −99,000−4.0% | 減碼 |
| Janus Henderson Group PLC | 1,636,822 | $2,667 萬 | 0.02% | +1,212,266+285.5% | 加碼 |
| Jennison Associates LLC | 1,442,566 | $2,351 萬 | 0.02% | +53,903+3.9% | 加碼 |
| Nicholas Investment Partners, LP | 1,162,989 | $1,896 萬 | 1.42% | −3660.0% | 減碼 |
| Aisling Capital Management LP | 1,115,352 | $1,818 萬 | 7.49% | 00.0% | 不變 |
| Millennium Management LLC | 934,221 | $1,523 萬 | 0.02% | +400,737+75.1% | 加碼 |
| Paradigm Biocapital Advisors LP | 926,432 | $1,510 萬 | 1.03% | +32,571+3.6% | 加碼 |
| Bellevue Group AG | 856,358 | $1,396 萬 | 0.22% | +284,043+49.6% | 加碼 |
| Eventide Asset Management, LLC | 850,000 | $1,386 萬 | 0.25% | +850,000 | 新進 |
| Avidity Partners Management LP | 830,300 | $1,353 萬 | 0.55% | −124,200−13.0% | 減碼 |
| Woodline Partners LP | 586,722 | $956.4 萬 | 0.11% | +86,722+17.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 426,931 | $695.9 萬 | 0.02% | +208,100+95.1% | 加碼 |
| Parkman Healthcare Partners LLC | 417,933 | $681.2 萬 | 1.25% | +16,946+4.2% | 加碼 |
| Affinity Asset Advisors, LLC | 368,329 | $600.4 萬 | 1.96% | −79,338−17.7% | 減碼 |
| Moody Aldrich Partners LLC | 354,837 | $578.4 萬 | 1.10% | +13,136+3.8% | 加碼 |
| Samsara BioCapital, LLC | 347,500 | $566.4 萬 | 1.73% | 00.0% | 不變 |
| BlackRock Inc. | 335,803 | $547.4 萬 | 0.00% | −32,757−8.9% | 減碼 |
| Tri Locum Partners LP | 318,076 | $518.5 萬 | 1.66% | +166,882+110.4% | 加碼 |
| AXA S.A. | 284,425 | $463.6 萬 | 0.02% | +29,666+11.6% | 加碼 |
| American Century Companies Inc | 280,126 | $456.6 萬 | 0.00% | +280,126 | 新進 |
| Walleye Capital LLC | 250,137 | $407.7 萬 | 0.06% | +250,137 | 新進 |
| Knoll Capital Management, LLC | 200,000 | $326.0 萬 | 3.38% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 190,406 | $310.4 萬 | 0.03% | −2,511−1.3% | 減碼 |
| Caligan Partners LP | 183,064 | $298.4 萬 | 1.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 176,483 | $287.7 萬 | 0.00% | −109,383−38.3% | 減碼 |
| 1492 Capital Management LLC | 164,459 | $268.1 萬 | 1.73% | +23,261+16.5% | 加碼 |
| Prudential Financial Inc | 142,749 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 139,601 | $227.5 萬 | 0.06% | +22,529+19.2% | 加碼 |
| Polar Asset Management Partners Inc. | 96,500 | $157.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 87,697 | $142.9 萬 | 0.00% | +24,970+39.8% | 加碼 |
| UBS Oconnor LLC | 87,628 | $142.8 萬 | 0.03% | 00.0% | 不變 |
| Caption Management, LLC | 80,000 | $130.4 萬 | 0.17% | −11,562−12.6% | 減碼 |
| Morgan Stanley | 74,043 | $120.7 萬 | 0.00% | −6,885−8.5% | 減碼 |
| Legal & General Group Plc | 67,850 | $110.5 萬 | 0.00% | +6,850+11.2% | 加碼 |
| Alps Advisors Inc | 58,611 | $95.5 萬 | 0.01% | +207+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 56,198 | $91.6 萬 | 0.03% | +4,914+9.6% | 加碼 |
| AlphaCentric Advisors LLC | 56,000 | $91.3 萬 | 0.52% | +1,000+1.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 55,684 | $90.8 萬 | 0.26% | +34,811+166.8% | 加碼 |
| US Bancorp | 54,928 | $89.5 萬 | 0.00% | −7,897−12.6% | 減碼 |
| Geode Capital Management, LLC | 52,489 | $85.6 萬 | 0.00% | +7,497+16.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,974 | $81.5 萬 | 0.10% | +49,974 | 新進 |
| Two Sigma Advisers, LP | 47,800 | $77.9 萬 | 0.00% | −240,483−83.4% | 減碼 |
| SEI Investments Co | 46,985 | $76.6 萬 | 0.00% | −2,840−5.7% | 減碼 |
| Ghost Tree Capital, LLC | 45,000 | $73.3 萬 | 0.36% | −65,000−59.1% | 減碼 |
| Glenmede Trust Co NA | 39,005 | $63.6 萬 | 0.00% | −5,475−12.3% | 減碼 |
| State Street Corp | 38,360 | $62.5 萬 | 0.00% | +20,500+114.8% | 加碼 |
| Two Sigma Investments, LP | 36,860 | $60.1 萬 | 0.00% | −333,815−90.1% | 減碼 |
| D.A. Davidson & Co. | 32,500 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 29,873 | $48.7 萬 | 0.23% | −4,154−12.2% | 減碼 |
| Envestnet Asset Management Inc | 27,648 | $45.1 萬 | 0.00% | +2,990+12.1% | 加碼 |
| Bank of New York Mellon Corp | 26,478 | $43.2 萬 | 0.00% | −2,032−7.1% | 減碼 |
| New York State Common Retirement Fund | 25,953 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 25,874 | $42.2 萬 | 0.03% | +25,874 | 新進 |
| Goldman Sachs Group Inc | 25,399 | $41.4 萬 | 0.00% | +3,453+15.7% | 加碼 |
| Jane Street Group, LLC | 23,884 | $38.9 萬 | 0.00% | +6,192+35.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 19,297 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,316 | $29.9 萬 | 0.00% | −900−4.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,316 | $29.9 萬 | 0.00% | −900−4.7% | 減碼 |
| Walleye Trading LLC | 18,130 | $29.6 萬 | 0.01% | +18,130 | 新進 |
| Rathbone Brothers plc | 15,976 | $26.0 萬 | 0.00% | +6,392+66.7% | 加碼 |
| Voya Investment Management LLC | 15,970 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 15,500 | $25.3 萬 | 0.03% | +2,500+19.2% | 加碼 |
| Marshall Wace, LLP | 15,484 | $25.2 萬 | 0.00% | −51,424−76.9% | 減碼 |
| Parkwood LLC | 15,045 | $24.5 萬 | 0.04% | −2,121−12.4% | 減碼 |
| Wells Fargo & Company | 14,220 | $23.2 萬 | 0.00% | +1,600+12.7% | 加碼 |
| Shay Capital LLC | 13,500 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Ikarian Capital, LLC | 318,591 | $21.4 萬 | 0.08% | +4,914+1.6% | 加碼 |
| JPMorgan Chase & Co | 12,712 | $20.7 萬 | 0.00% | +9,559+303.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,516 | $20.4 萬 | 0.02% | +12,516 | 新進 |
| Group One Trading, L.P. | 12,117 | $19.8 萬 | 0.01% | +3,257+36.8% | 加碼 |
| Susquehanna International Group, LLP | 10,607 | $17.3 萬 | 0.00% | −31,040−74.5% | 減碼 |
| Cahill Wealth Management, LLC | 10,445 | $17.0 萬 | 0.13% | −1,600−13.3% | 減碼 |
| Balyasny Asset Management LLC | 10,024 | $16.3 萬 | 0.00% | +10,024 | 新進 |
| Advisor Group Holdings, Inc. | 4,170 | $6.80 萬 | 0.00% | −205−4.7% | 減碼 |
| Simplex Trading, LLC | 3,854 | $6.20 萬 | 0.00% | −24,039−86.2% | 減碼 |
| UBS Group AG | 3,337 | $5.44 萬 | 0.00% | +332+11.0% | 加碼 |
| Royal Bank of Canada | 1,503 | $2.40 萬 | 0.00% | −72−4.6% | 減碼 |
| Cutler Group LP | 1,210 | $1.90 萬 | 0.00% | +200+19.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 900 | $1.47 萬 | 0.00% | −13,860−93.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 892 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 832 | $1.36 萬 | 0.00% | −298−26.4% | 減碼 |
| Quantbot Technologies LP | 795 | $1.30 萬 | 0.00% | +795 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 587 | $9,568 | 0.00% | −194−24.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 428 | $6,976 | 0.00% | −2,710−86.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400 | $6,520 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 244 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 212 | $3,456 | 0.00% | +212 | 新進 |
| Rhumbline Advisers | 198 | $3,225 | 0.00% | +45+29.4% | 加碼 |