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。
2024 年第 1 季 13F 持有人
Verona Pharma plc 在 2024/3/31 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
- 113
- 較 2023 年第 4 季 −4 家
- 持有股數
- 6,696 萬
- 較 2023 年第 4 季 −60.9 萬 (−0.9%)
- 總市值
- $10.8 億
- 較 2023 年第 4 季 −$2.61 億 (−19.4%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 28 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 |
2024 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 2023 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 | $1.02 億 | 1.29% | 00.0% | 不變 |
| NEA Management Company, LLC | 5,108,563 | $8,986 萬 | 5.58% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,909,466 | $6,290 萬 | 0.01% | +125,472+3.3% | 加碼 |
| Perceptive Advisors LLC | 3,761,576 | $6,052 萬 | 1.07% | −104,638−2.7% | 減碼 |
| Vivo Capital, LLC | 3,610,177 | $5,809 萬 | 4.56% | −639,741−15.1% | 減碼 |
| OrbiMed Advisors LLC | 3,398,067 | $5,467 萬 | 1.07% | −379,711−10.1% | 減碼 |
| Deep Track Capital, LP | 3,187,415 | $5,129 萬 | 1.47% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,014,349 | $4,850 萬 | 2.05% | 00.0% | 不變 |
| Carlyle Group Inc. | 2,457,500 | $3,944 萬 | 2.49% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,369,000 | $3,812 萬 | 4.63% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,258,600 | $3,634 萬 | 0.08% | −234,930−9.4% | 減碼 |
| Eventide Asset Management, LLC | 2,187,520 | $3,520 萬 | 0.55% | +809,739+58.8% | 加碼 |
| Janus Henderson Group PLC | 2,031,994 | $3,266 萬 | 0.02% | +228,633+12.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,775,809 | $2,857 萬 | 0.55% | +119,317+7.2% | 加碼 |
| FMR LLC | 1,731,353 | $2,786 萬 | 0.00% | −3,171,024−64.7% | 減碼 |
| Jennison Associates LLC | 1,593,833 | $2,564 萬 | 0.02% | +8,448+0.5% | 加碼 |
| Caligan Partners LP | 1,296,447 | $2,086 萬 | 5.51% | +1,113,383+608.2% | 加碼 |
| Bellevue Group AG | 1,139,295 | $1,833 萬 | 0.28% | +299,299+35.6% | 加碼 |
| Aisling Capital Management LP | 1,115,352 | $1,795 萬 | 6.07% | 00.0% | 不變 |
| Hood River Capital Management LLC | 987,756 | $1,589 萬 | 0.35% | +41,154+4.3% | 加碼 |
| First Turn Management, LLC | 973,130 | $1,566 萬 | 2.34% | −233,161−19.3% | 減碼 |
| Laurion Capital Management LP | 882,040 | $1,419 萬 | 0.39% | +298,582+51.2% | 加碼 |
| Woodline Partners LP | 839,767 | $1,351 萬 | 0.12% | +338,802+67.6% | 加碼 |
| Affinity Asset Advisors, LLC | 817,833 | $1,316 萬 | 2.14% | +254,009+45.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 736,738 | $1,185 萬 | 6.59% | +736,738 | 新進 |
| Rice Hall James & Associates, LLC | 675,757 | $1,087 萬 | 0.62% | +206,828+44.1% | 加碼 |
| Boothbay Fund Management, LLC | 639,118 | $1,028 萬 | 0.30% | +571,194+840.9% | 加碼 |
| American Century Companies Inc | 560,859 | $902.4 萬 | 0.01% | +31,162+5.9% | 加碼 |
| Parkman Healthcare Partners LLC | 529,520 | $852.0 萬 | 1.05% | +24,778+4.9% | 加碼 |
| Millennium Management LLC | 504,073 | $811.1 萬 | 0.01% | +120,722+31.5% | 加碼 |
| BlackRock Inc. | 381,717 | $614.2 萬 | 0.00% | +17,104+4.7% | 加碼 |
| Ikarian Capital, LLC | 375,310 | $603.9 萬 | 1.64% | +7,842+2.1% | 加碼 |
| BIT Capital GmbH | 354,148 | $569.8 萬 | 0.50% | +266,844+305.6% | 加碼 |
| Samsara BioCapital, LLC | 347,500 | $559.1 萬 | 0.87% | 00.0% | 不變 |
| Morgan Stanley | 333,172 | $536.1 萬 | 0.00% | −148,024−30.8% | 減碼 |
| Moody Aldrich Partners LLC | 314,912 | $506.7 萬 | 0.86% | −6,249−1.9% | 減碼 |
| AXA S.A. | 277,784 | $447.0 萬 | 0.01% | +790.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 260,200 | $418.7 萬 | 0.03% | −41,800−13.8% | 減碼 |
| Superstring Capital Management LP | 259,383 | $417.3 萬 | 2.76% | +135,343+109.1% | 加碼 |
| Clearbridge Investments, LLC | 255,609 | $411.3 萬 | 0.00% | +6,645+2.7% | 加碼 |
| Rosalind Advisors, Inc. | 250,000 | $402.3 萬 | 3.76% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 214,231 | $344.7 萬 | 0.00% | +214,231 | 新進 |
| Knoll Capital Management, LLC | 200,000 | $321.8 萬 | 2.00% | 00.0% | 不變 |
| Prudential Financial Inc | 176,756 | $284.4 萬 | 0.00% | +33,985+23.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $281.6 萬 | 0.01% | −476,931−73.2% | 減碼 |
| 1492 Capital Management LLC | 164,263 | $264.3 萬 | 1.47% | −1,775−1.1% | 減碼 |
| Citadel Advisors LLC | 142,212 | $228.8 萬 | 0.00% | +114,022+404.5% | 加碼 |
| Two Sigma Investments, LP | 141,814 | $228.2 萬 | 0.01% | +94,577+200.2% | 加碼 |
| Silverarc Capital Management, LLC | 136,714 | $220.0 萬 | 0.62% | +136,714 | 新進 |
| Artia Global Partners LP | 130,790 | $210.4 萬 | 0.52% | 00.0% | 不變 |
| Bank of America Corp | 128,399 | $206.6 萬 | 0.00% | +44,413+52.9% | 加碼 |
| Kennedy Capital Management, Inc. | 123,215 | $198.3 萬 | 0.04% | −42,442−25.6% | 減碼 |
| Knott David M Jr | 115,000 | $185.0 萬 | 0.65% | +82,328+252.0% | 加碼 |
| Polar Asset Management Partners Inc. | 96,500 | $155.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 92,780 | $149.3 萬 | 0.00% | +52,713+131.6% | 加碼 |
| Legal & General Group Plc | 79,573 | $127.8 萬 | 0.00% | −941−1.2% | 減碼 |
| SEI Investments Co | 74,294 | $119.5 萬 | 0.00% | +2,640+3.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 67,365 | $108.4 萬 | 0.06% | +28,071+71.4% | 加碼 |
| Geode Capital Management, LLC | 65,372 | $105.2 萬 | 0.00% | +4,259+7.0% | 加碼 |
| Wells Fargo & Company | 60,191 | $96.8 萬 | 0.00% | +42,633+242.8% | 加碼 |
| Alps Advisors Inc | 57,002 | $91.7 萬 | 0.01% | +2,954+5.5% | 加碼 |
| AlphaCentric Advisors LLC | 56,000 | $90.1 萬 | 0.54% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,112 | $61.3 萬 | 0.00% | +21,671+131.8% | 加碼 |
| UBS Oconnor LLC | 36,305 | $58.4 萬 | 0.02% | −12,228−25.2% | 減碼 |
| CM Management, LLC | 35,000 | $56.3 萬 | 0.47% | +35,000 | 新進 |
| Glenmede Trust Co NA | 34,446 | $55.4 萬 | 0.00% | −475−1.4% | 減碼 |
| State Street Corp | 33,572 | $54.0 萬 | 0.00% | −4,788−12.5% | 減碼 |
| HighVista Strategies LLC | 32,449 | $52.2 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,676 | $47.7 萬 | 0.00% | −8,498−22.3% | 減碼 |
| Envestnet Asset Management Inc | 27,695 | $44.6 萬 | 0.00% | +2,025+7.9% | 加碼 |
| Simplex Trading, LLC | 27,696 | $44.5 萬 | 0.01% | −30,726−52.6% | 減碼 |
| PFG Investments, LLC | 26,600 | $42.8 萬 | 0.03% | +8,800+49.4% | 加碼 |
| Capstone Investment Advisors, LLC | 25,616 | $41.2 萬 | 0.01% | +25,616 | 新進 |
| US Bancorp | 23,822 | $38.3 萬 | 0.00% | −18,280−43.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,412 | $37.7 萬 | 0.00% | +21,384+1,054.4% | 加碼 |
| Virtu Financial LLC | 23,180 | $37.3 萬 | 0.03% | +23,180 | 新進 |
| China Universal Asset Management Co., Ltd. | 20,200 | $32.5 萬 | 0.04% | +5,322+35.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 19,400 | $31.2 萬 | 0.15% | +19,400 | 新進 |
| JPMorgan Chase & Co | 17,641 | $28.4 萬 | 0.00% | +4,882+38.3% | 加碼 |
| Rathbone Brothers plc | 15,976 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,970 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,754 | $23.7 萬 | 0.00% | −2,085−12.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,754 | $23.7 萬 | 0.00% | −2,085−12.4% | 減碼 |
| Jump Financial, LLC | 14,729 | $23.7 萬 | 0.01% | +3,379+29.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,682 | $22.0 萬 | 0.00% | +13,682 | 新進 |
| Group One Trading, L.P. | 12,672 | $20.4 萬 | 0.01% | +1,245+10.9% | 加碼 |
| Centiva Capital, LP | 12,155 | $19.6 萬 | 0.01% | +12,155 | 新進 |
| HighTower Advisors, LLC | 10,482 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,500 | $8.85 萬 | 0.04% | +5,500 | 新進 |
| Advisor Group Holdings, Inc. | 2,556 | $4.11 萬 | 0.00% | −578−18.4% | 減碼 |
| Quantbot Technologies LP | 2,458 | $3.95 萬 | 0.00% | −9,851−80.0% | 減碼 |
| UBS Group AG | 1,835 | $2.95 萬 | 0.00% | −179−8.9% | 減碼 |
| Royal Bank of Canada | 1,559 | $2.50 萬 | 0.00% | +58+3.9% | 加碼 |
| Harbour Investments, Inc. | 1,500 | $2.41 萬 | 0.00% | +1,500 | 新進 |
| Winthrop Capital Management, LLC | 1,235 | $2.00 萬 | 0.01% | +1,235 | 新進 |
| EntryPoint Capital, LLC | 1,175 | $1.89 萬 | 0.02% | +1,175 | 新進 |
| Plante Moran Financial Advisors, LLC | 892 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 700 | $1.13 萬 | 0.00% | −3,795−84.4% | 減碼 |
| CoreCap Advisors, LLC | 657 | $1.06 萬 | 0.00% | +657 | 新進 |