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 2 季 13F 持有人
Verona Pharma plc 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 +13 家
- 持有股數
- 6,619 萬
- 較 2024 年第 1 季 −77.6 萬 (−1.2%)
- 總市值
- $9.57 億
- 較 2024 年第 1 季 −$1.28 億 (−11.8%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 26 | $376 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 31 | $449 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 64 | $925 | 0.00% | +64 | 新進 |
| Naples Money Management LLC | 100 | $1,551 | 0.00% | +100 | 新進 |
| National Bank of Canada | 150 | $2,314 | 0.00% | +150 | 新進 |
| Private Trust Co NA | 173 | $2,502 | 0.00% | +56+47.9% | 加碼 |
| Daiwa Securities Group Inc. | 244 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 400 | $5,784 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 410 | $5,929 | 0.00% | +410 | 新進 |
| Main Street Group, LTD | 500 | $7,755 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 545 | $7,881 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 556 | $8,040 | 0.00% | +506+1,012.0% | 加碼 |
| GAMMA Investing LLC | 783 | $1.13 萬 | 0.00% | +417+113.9% | 加碼 |
| Rhumbline Advisers | 841 | $1.22 萬 | 0.00% | +343+68.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 892 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,166 | $1.69 萬 | 0.00% | +466+66.6% | 加碼 |
| Winthrop Capital Management, LLC | 1,235 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,533 | $2.10 萬 | 0.00% | −26−1.7% | 減碼 |
| Citigroup Inc | 1,477 | $2.14 萬 | 0.00% | +1,230+498.0% | 加碼 |
| Harbour Investments, Inc. | 1,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,859 | $2.69 萬 | 0.00% | −697−27.3% | 減碼 |
| Quarry LP | 2,000 | $2.89 萬 | 0.01% | −3,500−63.6% | 減碼 |
| CWM, LLC | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,081 | $3.21 萬 | 0.00% | +2,081 | 新進 |
| Group One Trading, L.P. | 2,265 | $3.28 萬 | 0.00% | −10,407−82.1% | 減碼 |
| EMC Capital Management | 2,500 | $3.80 萬 | 0.02% | +2,500 | 新進 |
| GWM Advisors LLC | 7,300 | $10.6 萬 | 0.00% | +7,300 | 新進 |
| Nomura Holdings Inc | 10,000 | $14.5 萬 | 0.00% | +10,000 | 新進 |
| LPL Financial LLC | 10,181 | $14.7 萬 | 0.00% | +10,181 | 新進 |
| JPMorgan Chase & Co | 10,364 | $15.0 萬 | 0.00% | −7,277−41.3% | 減碼 |
| Legato Capital Management LLC | 10,670 | $15.4 萬 | 0.02% | +10,670 | 新進 |
| Simplex Trading, LLC | 10,937 | $15.8 萬 | 0.01% | −16,759−60.5% | 減碼 |
| Barometer Capital Management Inc. | 11,400 | $16.5 萬 | 0.06% | +11,400 | 新進 |
| Ameriprise Financial Inc | 13,159 | $19.0 萬 | 0.00% | +13,159 | 新進 |
| Marshall Wace, LLP | 13,500 | $19.5 萬 | 0.00% | +13,500 | 新進 |
| Brinker Capital Investments, LLC | 13,949 | $20.2 萬 | 0.00% | −805−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,949 | $20.2 萬 | 0.00% | −805−5.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,350 | $22.2 萬 | 0.03% | −4,850−24.0% | 減碼 |
| HighTower Advisors, LLC | 15,482 | $22.4 萬 | 0.00% | +5,000+47.7% | 加碼 |
| Two Sigma Investments, LP | 15,797 | $22.8 萬 | 0.00% | −126,017−88.9% | 減碼 |
| Rathbone Brothers plc | 15,851 | $22.9 萬 | 0.00% | −125−0.8% | 減碼 |
| Centiva Capital, LP | 16,397 | $23.7 萬 | 0.01% | +4,242+34.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,777 | $31.5 萬 | 0.00% | −1,635−7.0% | 減碼 |
| Clearstead Advisors, LLC | 23,000 | $33.3 萬 | 0.01% | +23,000 | 新進 |
| Voya Investment Management LLC | 23,250 | $33.6 萬 | 0.00% | +7,280+45.6% | 加碼 |
| US Bancorp | 23,935 | $34.6 萬 | 0.00% | +113+0.5% | 加碼 |
| Envestnet Asset Management Inc | 28,591 | $41.3 萬 | 0.00% | +896+3.2% | 加碼 |
| EntryPoint Capital, LLC | 28,811 | $41.7 萬 | 0.19% | +27,636+2,352.0% | 加碼 |
| Renaissance Technologies LLC | 31,044 | $44.9 萬 | 0.00% | +31,044 | 新進 |
| HighVista Strategies LLC | 32,449 | $46.9 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 33,572 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 34,400 | $49.7 萬 | 0.25% | +15,000+77.3% | 加碼 |
| Glenmede Trust Co NA | 34,816 | $50.3 萬 | 0.00% | +370+1.1% | 加碼 |
| CM Management, LLC | 35,000 | $50.6 萬 | 0.46% | 00.0% | 不變 |
| PFG Investments, LLC | 44,600 | $64.5 萬 | 0.05% | +18,000+67.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,000 | $72.3 萬 | 0.11% | +50,000 | 新進 |
| Resolute Capital Asset Partners LLC | 50,000 | $72.3 萬 | 0.42% | +50,000 | 新進 |
| Jane Street Group, LLC | 50,239 | $72.6 萬 | 0.00% | +12,127+31.8% | 加碼 |
| AlphaCentric Advisors LLC | 56,000 | $81.0 萬 | 0.60% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 59,418 | $85.9 萬 | 0.00% | +59,418 | 新進 |
| Alps Advisors Inc | 63,238 | $91.4 萬 | 0.01% | +6,236+10.9% | 加碼 |
| Geode Capital Management, LLC | 65,944 | $95.4 萬 | 0.00% | +572+0.9% | 加碼 |
| SEI Investments Co | 66,781 | $96.6 萬 | 0.00% | −7,513−10.1% | 減碼 |
| Ami Asset Management Corp | 70,000 | $101.2 萬 | 0.05% | +70,000 | 新進 |
| Wells Fargo & Company | 80,822 | $116.9 萬 | 0.00% | +20,631+34.3% | 加碼 |
| Citadel Advisors LLC | 102,615 | $148.4 萬 | 0.00% | −39,597−27.8% | 減碼 |
| UBS Group AG | 102,879 | $148.8 萬 | 0.00% | +101,044+5,506.5% | 加碼 |
| Susquehanna International Group, LLP | 117,397 | $169.8 萬 | 0.00% | +117,397 | 新進 |
| TD Asset Management Inc | 121,600 | $175.8 萬 | 0.00% | +121,600 | 新進 |
| Goldman Sachs Group Inc | 126,573 | $183.0 萬 | 0.00% | +33,793+36.4% | 加碼 |
| Artia Global Partners LP | 130,790 | $189.1 萬 | 0.49% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 135,629 | $196.1 萬 | 0.10% | +68,264+101.3% | 加碼 |
| Neuberger Berman Group LLC | 141,494 | $204.6 萬 | 0.00% | −72,737−34.0% | 減碼 |
| 1492 Capital Management LLC | 163,647 | $236.6 萬 | 1.34% | −616−0.4% | 減碼 |
| Jump Financial, LLC | 168,438 | $243.6 萬 | 0.05% | +153,709+1,043.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 176,756 | $255.6 萬 | 0.00% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 200,000 | $289.2 萬 | 1.95% | 00.0% | 不變 |
| Ikarian Capital, LLC | 201,116 | $290.8 萬 | 0.91% | −174,194−46.4% | 減碼 |
| Knott David M Jr | 203,000 | $293.5 萬 | 1.17% | +88,000+76.5% | 加碼 |
| Satter Management Co., L.P. | 213,000 | $308.0 萬 | 6.04% | +213,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 221,996 | $321.0 萬 | 0.02% | −38,204−14.7% | 減碼 |
| Rosalind Advisors, Inc. | 250,000 | $361.5 萬 | 2.86% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 295,945 | $427.9 萬 | 0.83% | −18,967−6.0% | 減碼 |
| Silverarc Capital Management, LLC | 304,633 | $440.5 萬 | 1.09% | +167,919+122.8% | 加碼 |
| BIT Capital GmbH | 322,870 | $466.9 萬 | 0.42% | −31,278−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 337,535 | $488.1 萬 | 0.10% | +214,320+173.9% | 加碼 |
| Samsara BioCapital, LLC | 347,500 | $502.5 萬 | 1.05% | 00.0% | 不變 |
| Legal & General Group Plc | 384,208 | $555.6 萬 | 0.00% | +304,635+382.8% | 加碼 |
| Clearbridge Investments, LLC | 405,819 | $586.8 萬 | 0.00% | +150,210+58.8% | 加碼 |
| BlackRock Inc. | 430,429 | $622.4 萬 | 0.00% | +48,712+12.8% | 加碼 |
| Woodline Partners LP | 501,198 | $724.7 萬 | 0.07% | −338,569−40.3% | 減碼 |
| Millennium Management LLC | 527,640 | $763.0 萬 | 0.01% | +23,567+4.7% | 加碼 |
| Eventide Asset Management, LLC | 527,781 | $763.2 萬 | 0.13% | −1,659,739−75.9% | 減碼 |
| Parkman Healthcare Partners LLC | 595,389 | $860.9 萬 | 1.17% | +65,869+12.4% | 加碼 |
| Bank of America Corp | 611,018 | $883.5 萬 | 0.00% | +482,619+375.9% | 加碼 |
| Affinity Asset Advisors, LLC | 700,000 | $1,012 萬 | 1.59% | −117,833−14.4% | 減碼 |
| FMR LLC | 719,691 | $1,041 萬 | 0.00% | −1,011,662−58.4% | 減碼 |
| Paradigm Biocapital Advisors LP | 721,087 | $1,043 萬 | 0.40% | +721,087 | 新進 |