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 3 季 13F 持有人
Verona Pharma plc 在 2024/9/30 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
- 150
- 較 2024 年第 2 季 +26 家
- 持有股數
- 6,767 萬
- 較 2024 年第 2 季 +191.6 萬 (+2.9%)
- 總市值
- $19.5 億
- 較 2024 年第 2 季 +$9.99 億 (+105.1%)
- 新進機構
- 45
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,315,933 | $1.82 億 | 3.90% | +3,882,208+159.5% | 加碼 |
| NEA Management Company, LLC | 5,584,753 | $1.61 億 | 8.75% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 5,009,653 | $1.44 億 | 1.66% | −2,622,993−34.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,215,973 | $1.21 億 | 2.36% | +1,123,166+36.3% | 加碼 |
| Vivo Capital, LLC | 3,549,758 | $1.02 億 | 8.45% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $9,736 萬 | 3.90% | +69,601+2.1% | 加碼 |
| Deep Track Capital, LP | 3,180,025 | $9,149 萬 | 2.92% | −819,975−20.5% | 減碼 |
| Eventide Asset Management, LLC | 2,425,846 | $6,979 萬 | 1.20% | +1,898,065+359.6% | 加碼 |
| Federated Hermes, Inc. | 2,167,900 | $6,237 萬 | 0.14% | +4,300+0.2% | 加碼 |
| Wellington Management Group LLP | 1,878,632 | $5,405 萬 | 0.01% | +307,272+19.6% | 加碼 |
| Octagon Capital Advisors LP | 1,835,200 | $5,280 萬 | 8.46% | −60,000−3.2% | 減碼 |
| Jennison Associates LLC | 1,740,886 | $5,009 萬 | 0.03% | +612,854+54.3% | 加碼 |
| Caligan Partners LP | 1,436,878 | $4,134 萬 | 13.10% | −406,878−22.1% | 減碼 |
| Hood River Capital Management LLC | 1,433,934 | $4,125 萬 | 0.67% | +371,478+35.0% | 加碼 |
| Price T Rowe Associates Inc | 1,335,194 | $3,841 萬 | 0.00% | +385,819+40.6% | 加碼 |
| Bellevue Group AG | 1,220,059 | $3,510 萬 | 0.57% | +85,830+7.6% | 加碼 |
| Citadel Advisors LLC | 1,178,022 | $3,389 萬 | 0.04% | +1,075,407+1,048.0% | 加碼 |
| Aisling Capital Management LP | 1,115,352 | $3,209 萬 | 12.29% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,111,096 | $3,197 萬 | 0.04% | +1,111,096 | 新進 |
| Janus Henderson Group PLC | 1,042,795 | $3,002 萬 | 0.02% | −49,247−4.5% | 減碼 |
| Rice Hall James & Associates, LLC | 985,076 | $2,834 萬 | 1.53% | +45,500+4.8% | 加碼 |
| American Century Companies Inc | 876,604 | $2,522 萬 | 0.01% | −1,439−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 772,997 | $2,224 萬 | 0.13% | 00.0% | 不變 |
| FMR LLC | 716,588 | $2,062 萬 | 0.00% | −3,103−0.4% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 686,045 | $1,974 萬 | 0.69% | +686,045 | 新進 |
| Franklin Resources Inc | 559,728 | $1,918 萬 | 0.01% | +559,728 | 新進 |
| Affinity Asset Advisors, LLC | 650,000 | $1,870 萬 | 2.90% | −50,000−7.1% | 減碼 |
| Parkman Healthcare Partners LLC | 626,452 | $1,802 萬 | 2.30% | +31,063+5.2% | 加碼 |
| Tri Locum Partners LP | 593,980 | $1,709 萬 | 4.09% | +593,980 | 新進 |
| Morgan Stanley | 590,909 | $1,700 萬 | 0.00% | −273,122−31.6% | 減碼 |
| First Turn Management, LLC | 572,928 | $1,648 萬 | 2.61% | +572,928 | 新進 |
| Woodline Partners LP | 507,945 | $1,461 萬 | 0.12% | +6,747+1.3% | 加碼 |
| Bank of America Corp | 504,049 | $1,450 萬 | 0.00% | −106,969−17.5% | 減碼 |
| BlackRock, Inc. | 434,738 | $1,251 萬 | 0.00% | +434,738 | 新進 |
| Boothbay Fund Management, LLC | 409,070 | $1,177 萬 | 0.37% | −446,328−52.2% | 減碼 |
| Clearbridge Investments, LLC | 405,741 | $1,167 萬 | 0.01% | −780.0% | 減碼 |
| Legal & General Group Plc | 378,004 | $1,088 萬 | 0.00% | −6,204−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 358,447 | $1,031 萬 | 0.23% | +20,912+6.2% | 加碼 |
| Silverarc Capital Management, LLC | 348,866 | $1,004 萬 | 2.26% | +44,233+14.5% | 加碼 |
| AXA S.A. | 278,025 | $799.9 萬 | 0.02% | +278,025 | 新進 |
| Rosalind Advisors, Inc. | 275,000 | $791.2 萬 | 5.25% | +25,000+10.0% | 加碼 |
| Moody Aldrich Partners LLC | 252,752 | $727.2 萬 | 1.32% | −43,193−14.6% | 減碼 |
| BIT Capital GmbH | 231,203 | $665.2 萬 | 0.64% | −91,667−28.4% | 減碼 |
| Satter Management Co., L.P. | 205,880 | $592.3 萬 | 9.50% | −7,120−3.3% | 減碼 |
| Knoll Capital Management, LLC | 200,000 | $575.4 萬 | 2.78% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 195,225 | $561.7 萬 | 1.08% | −152,275−43.8% | 減碼 |
| Knott David M Jr | 180,000 | $517.9 萬 | 2.06% | −23,000−11.3% | 減碼 |
| Prudential Financial Inc | 176,668 | $508.3 萬 | 0.01% | −880.0% | 減碼 |
| TD Asset Management Inc | 176,000 | $506.2 萬 | 0.00% | +54,400+44.7% | 加碼 |
| 1492 Capital Management LLC | 161,055 | $463.4 萬 | 2.32% | −2,592−1.6% | 減碼 |
| Millennium Management LLC | 160,006 | $460.3 萬 | 0.00% | −367,634−69.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 155,835 | $448.3 萬 | 0.21% | +20,206+14.9% | 加碼 |
| Artia Global Partners LP | 148,590 | $427.5 萬 | 1.21% | +17,800+13.6% | 加碼 |
| Neuberger Berman Group LLC | 146,915 | $422.7 萬 | 0.00% | +5,421+3.8% | 加碼 |
| EAM Global Investors LLC | 135,900 | $391.0 萬 | 0.79% | +135,900 | 新進 |
| UBS Group AG | 134,568 | $387.2 萬 | 0.00% | +31,689+30.8% | 加碼 |
| Jane Street Group, LLC | 134,454 | $386.8 萬 | 0.01% | +84,215+167.6% | 加碼 |
| Caption Management, LLC | 112,000 | $322.2 萬 | 0.35% | +112,000 | 新進 |
| Resolute Capital Asset Partners LLC | 110,000 | $316.5 萬 | 1.65% | +60,000+120.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,159 | $302.5 萬 | 0.00% | +45,741+77.0% | 加碼 |
| SEI Investments Co | 85,202 | $245.1 萬 | 0.00% | +18,421+27.6% | 加碼 |
| Dorsey Wright & Associates | 80,194 | $230.7 萬 | 0.55% | +80,194 | 新進 |
| Voya Investment Management LLC | 74,495 | $214.3 萬 | 0.00% | +51,245+220.4% | 加碼 |
| Atika Capital Management LLC | 72,000 | $207.1 萬 | 0.22% | +72,000 | 新進 |
| Two Sigma Investments, LP | 69,938 | $201.2 萬 | 0.00% | +54,141+342.7% | 加碼 |
| Ami Asset Management Corp | 66,346 | $190.9 萬 | 0.10% | −3,654−5.2% | 減碼 |
| Envestnet Asset Management Inc | 66,074 | $190.1 萬 | 0.00% | +37,483+131.1% | 加碼 |
| Walleye Capital LLC | 64,605 | $185.9 萬 | 0.02% | +64,605 | 新進 |
| Alps Advisors Inc | 62,578 | $180.0 萬 | 0.01% | −660−1.0% | 減碼 |
| Geode Capital Management, LLC | 62,081 | $178.6 萬 | 0.00% | −3,863−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,211 | $173.2 萬 | 0.00% | +38,434+176.5% | 加碼 |
| Wells Fargo & Company | 52,764 | $151.8 萬 | 0.00% | −28,058−34.7% | 減碼 |
| First Trust Advisors LP | 50,359 | $144.9 萬 | 0.00% | +50,359 | 新進 |
| AlphaCentric Advisors LLC | 50,000 | $143.8 萬 | 1.07% | −6,000−10.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,000 | $143.8 萬 | 0.15% | 00.0% | 不變 |
| Group One Trading, L.P. | 49,577 | $142.6 萬 | 0.06% | +47,312+2,088.8% | 加碼 |
| Soviero Asset Management, LP | 45,841 | $131.9 萬 | 1.33% | +45,841 | 新進 |
| PFG Investments, LLC | 36,800 | $105.9 萬 | 0.07% | −7,800−17.5% | 減碼 |
| Goldman Sachs Group Inc | 32,889 | $94.6 萬 | 0.00% | −93,684−74.0% | 減碼 |
| Simplex Trading, LLC | 32,230 | $92.7 萬 | 0.03% | +21,293+194.7% | 加碼 |
| Glenmede Trust Co NA | 30,251 | $87.0 萬 | 0.00% | −4,565−13.1% | 減碼 |
| Gsa Capital Partners LLP | 29,513 | $84.9 萬 | 0.06% | +29,513 | 新進 |
| Diversify Wealth Management, LLC | 21,254 | $74.2 萬 | 0.07% | +21,254 | 新進 |
| Lazard Asset Management LLC | 25,236 | $72.6 萬 | 0.00% | +25,236 | 新進 |
| HighVista Strategies LLC | 23,739 | $68.3 萬 | 0.24% | −8,710−26.8% | 減碼 |
| Matisse Capital | 23,400 | $67.3 萬 | 0.33% | −11,000−32.0% | 減碼 |
| UBS Oconnor LLC | 22,541 | $64.9 萬 | 0.02% | +22,541 | 新進 |
| Advisor Group Holdings, Inc. | 22,436 | $64.5 萬 | 0.00% | +20,577+1,106.9% | 加碼 |
| US Bancorp | 21,955 | $63.2 萬 | 0.00% | −1,980−8.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,041 | $60.5 萬 | 0.07% | +5,691+37.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,422 | $58.8 萬 | 0.00% | −201,574−90.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 19,054 | $54.8 萬 | 0.01% | +19,054 | 新進 |
| TownSquare Capital, LLC | 17,626 | $50.7 萬 | 0.01% | +17,626 | 新進 |
| Values First Advisors, Inc. | 17,174 | $49.4 萬 | 0.27% | +17,174 | 新進 |
| Verition Fund Management LLC | 17,170 | $49.4 萬 | 0.00% | +17,170 | 新進 |
| Stifel Financial Corp | 16,458 | $47.4 萬 | 0.00% | +16,458 | 新進 |
| Crossmark Global Holdings, Inc. | 16,150 | $46.5 萬 | 0.01% | +16,150 | 新進 |
| Commonwealth Equity Services, LLC | 15,491 | $44.6 萬 | 0.00% | +15,491 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,387 | $44.3 萬 | 0.03% | +15,387 | 新進 |