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 4 季 13F 持有人
Verona Pharma plc 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 +15 家
- 持有股數
- 6,757 萬
- 較 2023 年第 3 季 +228.3 萬 (+3.5%)
- 總市值
- $13.5 億
- 較 2023 年第 3 季 +$2.79 億 (+26.1%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 8
- 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 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 2023 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 | $1.26 億 | 1.96% | 00.0% | 不變 |
| NEA Management Company, LLC | 5,108,563 | $1.11 億 | 7.40% | 00.0% | 不變 |
| FMR LLC | 4,902,377 | $9,746 萬 | 0.01% | −2,055,581−29.5% | 減碼 |
| Vivo Capital, LLC | 4,249,918 | $8,449 萬 | 6.92% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,866,214 | $7,686 萬 | 1.72% | −140,983−3.5% | 減碼 |
| Wellington Management Group LLP | 3,783,994 | $7,523 萬 | 0.01% | −683,577−15.3% | 減碼 |
| OrbiMed Advisors LLC | 3,777,778 | $7,510 萬 | 1.50% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,187,415 | $6,337 萬 | 2.22% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,014,349 | $5,993 萬 | 3.20% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,493,530 | $4,957 萬 | 0.12% | 00.0% | 不變 |
| Carlyle Group Inc. | 2,457,500 | $4,881 萬 | 2.35% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,369,000 | $4,710 萬 | 7.54% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,803,361 | $3,584 萬 | 0.02% | +166,539+10.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,656,492 | $3,293 萬 | 0.68% | +1,656,492 | 新進 |
| Jennison Associates LLC | 1,585,385 | $3,152 萬 | 0.02% | +142,819+9.9% | 加碼 |
| Eventide Asset Management, LLC | 1,377,781 | $2,739 萬 | 0.45% | +527,781+62.1% | 加碼 |
| First Turn Management, LLC | 1,206,291 | $2,398 萬 | 3.44% | +1,206,291 | 新進 |
| Aisling Capital Management LP | 1,115,352 | $2,217 萬 | 6.61% | 00.0% | 不變 |
| Hood River Capital Management LLC | 946,602 | $1,882 萬 | 0.52% | +946,602 | 新進 |
| Bellevue Group AG | 839,996 | $1,670 萬 | 0.26% | −16,362−1.9% | 減碼 |
| Avidity Partners Management LP | 780,900 | $1,552 萬 | 0.59% | −49,400−5.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 651,931 | $1,296 萬 | 0.03% | +225,000+52.7% | 加碼 |
| Laurion Capital Management LP | 583,458 | $1,160 萬 | 0.42% | +583,458 | 新進 |
| Affinity Asset Advisors, LLC | 563,824 | $1,121 萬 | 2.23% | +195,495+53.1% | 加碼 |
| American Century Companies Inc | 529,697 | $1,053 萬 | 0.01% | +249,571+89.1% | 加碼 |
| Parkman Healthcare Partners LLC | 504,742 | $1,003 萬 | 1.42% | +86,809+20.8% | 加碼 |
| Woodline Partners LP | 500,965 | $995.9 萬 | 0.11% | −85,757−14.6% | 減碼 |
| Morgan Stanley | 481,196 | $956.6 萬 | 0.00% | +407,153+549.9% | 加碼 |
| Rice Hall James & Associates, LLC | 468,929 | $932.2 萬 | 0.54% | +443,055+1,712.4% | 加碼 |
| Millennium Management LLC | 383,351 | $762.1 萬 | 0.01% | −550,870−59.0% | 減碼 |
| BlackRock Inc. | 364,613 | $724.9 萬 | 0.00% | +28,810+8.6% | 加碼 |
| Samsara BioCapital, LLC | 347,500 | $690.8 萬 | 1.07% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 321,161 | $638.5 萬 | 1.15% | −33,676−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 302,000 | $600.4 萬 | 0.05% | +111,594+58.6% | 加碼 |
| Tri Locum Partners LP | 293,112 | $582.7 萬 | 2.86% | −24,964−7.8% | 減碼 |
| AXA S.A. | 277,705 | $552.1 萬 | 0.02% | −6,720−2.4% | 減碼 |
| Walleye Capital LLC | 251,106 | $499.2 萬 | 0.07% | +969+0.4% | 加碼 |
| Rosalind Advisors, Inc. | 250,000 | $497.0 萬 | 4.16% | +250,000 | 新進 |
| Clearbridge Investments, LLC | 248,964 | $494.9 萬 | 0.00% | +248,964 | 新進 |
| Knoll Capital Management, LLC | 200,000 | $397.6 萬 | 3.29% | 00.0% | 不變 |
| Caligan Partners LP | 183,064 | $363.9 萬 | 1.23% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 169,126 | $336.2 萬 | 0.39% | −993,863−85.5% | 減碼 |
| 1492 Capital Management LLC | 166,038 | $330.1 萬 | 1.88% | +1,579+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 165,657 | $329.3 萬 | 0.07% | +26,056+18.7% | 加碼 |
| Prudential Financial Inc | 142,771 | $283.8 萬 | 0.00% | +220.0% | 加碼 |
| Artia Global Partners LP | 130,790 | $260.0 萬 | 1.03% | +130,790 | 新進 |
| Superstring Capital Management LP | 124,040 | $246.6 萬 | 1.76% | +124,040 | 新進 |
| Polar Asset Management Partners Inc. | 96,500 | $191.8 萬 | 0.05% | 00.0% | 不變 |
| BIT Capital GmbH | 87,304 | $173.6 萬 | 0.19% | +71,804+463.3% | 加碼 |
| Bank of America Corp | 83,986 | $167.0 萬 | 0.00% | −3,711−4.2% | 減碼 |
| Legal & General Group Plc | 80,514 | $160.0 萬 | 0.00% | +12,664+18.7% | 加碼 |
| SEI Investments Co | 71,654 | $142.5 萬 | 0.00% | +24,669+52.5% | 加碼 |
| Caption Management, LLC | 71,533 | $142.2 萬 | 0.15% | −8,467−10.6% | 減碼 |
| Boothbay Fund Management, LLC | 67,924 | $135.0 萬 | 0.05% | +11,726+20.9% | 加碼 |
| Geode Capital Management, LLC | 61,113 | $121.5 萬 | 0.00% | +8,624+16.4% | 加碼 |
| Simplex Trading, LLC | 58,422 | $116.1 萬 | 0.04% | +54,568+1,415.9% | 加碼 |
| AlphaCentric Advisors LLC | 56,000 | $111.3 萬 | 0.75% | 00.0% | 不變 |
| Alps Advisors Inc | 54,048 | $107.4 萬 | 0.01% | −4,563−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,836 | $101.1 萬 | 0.09% | +862+1.7% | 加碼 |
| UBS Oconnor LLC | 48,533 | $96.5 萬 | 0.03% | −39,095−44.6% | 減碼 |
| Two Sigma Investments, LP | 47,237 | $93.9 萬 | 0.00% | +10,377+28.2% | 加碼 |
| US Bancorp | 42,102 | $83.7 萬 | 0.00% | −12,826−23.4% | 減碼 |
| Marshall Wace, LLP | 40,215 | $79.9 萬 | 0.00% | +24,731+159.7% | 加碼 |
| Goldman Sachs Group Inc | 40,067 | $79.7 萬 | 0.00% | +14,668+57.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,294 | $78.1 萬 | 0.04% | +39,294 | 新進 |
| State Street Corp | 38,360 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,174 | $75.9 萬 | 0.00% | +11,696+44.2% | 加碼 |
| Glenmede Trust Co NA | 34,921 | $69.4 萬 | 0.00% | −4,084−10.5% | 減碼 |
| D.A. Davidson & Co. | 33,400 | $66.4 萬 | 0.01% | +900+2.8% | 加碼 |
| Knott David M Jr | 32,672 | $65.0 萬 | 0.25% | +32,672 | 新進 |
| HighVista Strategies LLC | 32,449 | $64.5 萬 | 0.23% | +2,576+8.6% | 加碼 |
| Ghost Tree Capital, LLC | 30,000 | $59.6 萬 | 0.34% | −15,000−33.3% | 減碼 |
| New York State Common Retirement Fund | 29,669 | $59.0 萬 | 0.00% | +3,716+14.3% | 加碼 |
| Citadel Advisors LLC | 28,190 | $56.0 萬 | 0.00% | −148,293−84.0% | 減碼 |
| Envestnet Asset Management Inc | 25,670 | $51.0 萬 | 0.00% | −1,978−7.2% | 減碼 |
| Legato Capital Management LLC | 24,329 | $48.4 萬 | 0.06% | +5,032+26.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 19,000 | $37.8 萬 | 0.21% | +19,000 | 新進 |
| Walleye Trading LLC | 18,065 | $35.9 萬 | 0.01% | −65−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 17,819 | $35.4 萬 | 0.09% | +17,819 | 新進 |
| PFG Investments, LLC | 17,800 | $35.4 萬 | 0.07% | +17,800 | 新進 |
| Wells Fargo & Company | 17,558 | $34.9 萬 | 0.00% | +3,338+23.5% | 加碼 |
| Brinker Capital Investments, LLC | 16,839 | $34.1 萬 | 0.00% | −1,477−8.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,839 | $34.1 萬 | 0.00% | −1,477−8.1% | 減碼 |
| Jane Street Group, LLC | 16,441 | $32.7 萬 | 0.00% | −7,443−31.2% | 減碼 |
| Rathbone Brothers plc | 15,976 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,970 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 14,878 | $29.6 萬 | 0.06% | −40,806−73.3% | 減碼 |
| Parkwood LLC | 13,953 | $27.7 萬 | 0.04% | −1,092−7.3% | 減碼 |
| Ikarian Capital, LLC | 367,468 | $25.7 萬 | 0.07% | +48,877+15.3% | 加碼 |
| JPMorgan Chase & Co | 12,759 | $25.4 萬 | 0.00% | +47+0.4% | 加碼 |
| Quantbot Technologies LP | 12,309 | $24.5 萬 | 0.01% | +11,514+1,448.3% | 加碼 |
| Group One Trading, L.P. | 11,427 | $22.7 萬 | 0.01% | −690−5.7% | 減碼 |
| Jump Financial, LLC | 11,350 | $22.6 萬 | 0.01% | +11,350 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,343 | $22.5 萬 | 0.02% | +11,343 | 新進 |
| HighTower Advisors, LLC | 10,482 | $20.9 萬 | 0.00% | +10,482 | 新進 |
| Tower Research Capital LLC (TRC) | 4,495 | $8.94 萬 | 0.00% | +4,067+950.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,134 | $6.23 萬 | 0.00% | −1,036−24.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,028 | $4.03 萬 | 0.00% | +1,128+125.3% | 加碼 |
| UBS Group AG | 2,014 | $4.00 萬 | 0.00% | −1,323−39.6% | 減碼 |