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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 3 | $86 | 0.00% | +3 | 新進 |
| Bell Investment Advisors, Inc | 22 | $633 | 0.00% | −9−29.0% | 減碼 |
| Principal Securities, Inc. | 48 | $1,381 | 0.00% | +22+84.6% | 加碼 |
| ORG Wealth Partners, LLC | 131 | $3,768 | 0.00% | +131 | 新進 |
| Global Retirement Partners, LLC | 154 | $4,431 | 0.00% | −402−72.3% | 減碼 |
| Private Trust Co NA | 173 | $4,977 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 194 | $5,581 | 0.00% | +194 | 新進 |
| Daiwa Securities Group Inc. | 244 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 265 | $7,624 | 0.00% | −135−33.8% | 減碼 |
| Barclays PLC | 359 | $1.03 萬 | 0.00% | +359 | 新進 |
| Geneos Wealth Management Inc. | 437 | $1.26 萬 | 0.00% | +437 | 新進 |
| CoreCap Advisors, LLC | 479 | $1.38 萬 | 0.00% | +479 | 新進 |
| Main Street Group, LTD | 500 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Financial Freedom, LLC | 545 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 100 | $2.00 萬 | 0.02% | −2,400−96.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 892 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 958 | $2.76 萬 | 0.00% | +117+13.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 960 | $2.76 萬 | 0.00% | −206−17.7% | 減碼 |
| Winthrop Capital Management, LLC | 1,235 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,281 | $3.69 萬 | 0.00% | −196−13.3% | 減碼 |
| GAMMA Investing LLC | 1,336 | $3.84 萬 | 0.00% | +553+70.6% | 加碼 |
| Royal Bank of Canada | 1,501 | $4.30 萬 | 0.00% | −32−2.1% | 減碼 |
| Harbour Investments, Inc. | 1,665 | $4.79 萬 | 0.00% | +165+11.0% | 加碼 |
| CWM, LLC | 2,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 2,558 | $7.42 萬 | 0.01% | +2,558 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,610 | $7.51 萬 | 0.00% | +529+25.4% | 加碼 |
| Diversify Advisory Services, LLC | 5,861 | $20.4 萬 | 0.01% | +5,861 | 新進 |
| Claro Advisors LLC | 7,273 | $20.9 萬 | 0.03% | +7,273 | 新進 |
| HBK Sorce Advisory LLC | 7,353 | $21.2 萬 | 0.01% | +7,353 | 新進 |
| Cahill Wealth Management, LLC | 7,745 | $22.3 萬 | 0.11% | +7,745 | 新進 |
| Kestra Advisory Services, LLC | 8,158 | $23.5 萬 | 0.00% | +8,158 | 新進 |
| Northeast Financial Consultants Inc | 8,700 | $25.0 萬 | 0.01% | +8,700 | 新進 |
| Truist Financial Corp | 8,868 | $25.5 萬 | 0.00% | +8,868 | 新進 |
| ADAR1 Capital Management, LLC | 10,000 | $28.8 萬 | 0.05% | +10,000 | 新進 |
| Sanctuary Advisors, LLC | 7,597 | $29.5 萬 | 0.00% | +7,597 | 新進 |
| Centiva Capital, LP | 10,262 | $29.5 萬 | 0.01% | −6,135−37.4% | 減碼 |
| Legato Capital Management LLC | 10,670 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,903 | $31.4 萬 | 0.00% | +10,903 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,361 | $32.7 萬 | 0.02% | +11,361 | 新進 |
| Barometer Capital Management Inc. | 11,400 | $32.8 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,800 | $33.9 萬 | 0.00% | +11,800 | 新進 |
| Rathbone Brothers plc | 11,901 | $34.2 萬 | 0.00% | −3,950−24.9% | 減碼 |
| Brinker Capital Investments, LLC | 12,051 | $34.7 萬 | 0.00% | −1,898−13.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,051 | $34.7 萬 | 0.00% | −1,898−13.6% | 減碼 |
| Marshall Wace, LLP | 12,812 | $36.9 萬 | 0.00% | −688−5.1% | 減碼 |
| HighTower Advisors, LLC | 12,899 | $37.1 萬 | 0.00% | −2,583−16.7% | 減碼 |
| Clearstead Advisors, LLC | 13,000 | $37.4 萬 | 0.01% | −10,000−43.5% | 減碼 |
| JPMorgan Chase & Co | 14,060 | $40.5 萬 | 0.00% | +3,696+35.7% | 加碼 |
| EntryPoint Capital, LLC | 14,125 | $40.6 萬 | 0.23% | −14,686−51.0% | 減碼 |
| LPL Financial LLC | 14,435 | $41.5 萬 | 0.00% | +4,254+41.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,387 | $44.3 萬 | 0.03% | +15,387 | 新進 |
| Commonwealth Equity Services, LLC | 15,491 | $44.6 萬 | 0.00% | +15,491 | 新進 |
| Crossmark Global Holdings, Inc. | 16,150 | $46.5 萬 | 0.01% | +16,150 | 新進 |
| Stifel Financial Corp | 16,458 | $47.4 萬 | 0.00% | +16,458 | 新進 |
| Verition Fund Management LLC | 17,170 | $49.4 萬 | 0.00% | +17,170 | 新進 |
| Values First Advisors, Inc. | 17,174 | $49.4 萬 | 0.27% | +17,174 | 新進 |
| TownSquare Capital, LLC | 17,626 | $50.7 萬 | 0.01% | +17,626 | 新進 |
| Atria Investments LLC | 19,054 | $54.8 萬 | 0.01% | +19,054 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,422 | $58.8 萬 | 0.00% | −201,574−90.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,041 | $60.5 萬 | 0.07% | +5,691+37.1% | 加碼 |
| US Bancorp | 21,955 | $63.2 萬 | 0.00% | −1,980−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,436 | $64.5 萬 | 0.00% | +20,577+1,106.9% | 加碼 |
| UBS Oconnor LLC | 22,541 | $64.9 萬 | 0.02% | +22,541 | 新進 |
| Matisse Capital | 23,400 | $67.3 萬 | 0.33% | −11,000−32.0% | 減碼 |
| HighVista Strategies LLC | 23,739 | $68.3 萬 | 0.24% | −8,710−26.8% | 減碼 |
| Lazard Asset Management LLC | 25,236 | $72.6 萬 | 0.00% | +25,236 | 新進 |
| Diversify Wealth Management, LLC | 21,254 | $74.2 萬 | 0.07% | +21,254 | 新進 |
| Gsa Capital Partners LLP | 29,513 | $84.9 萬 | 0.06% | +29,513 | 新進 |
| Glenmede Trust Co NA | 30,251 | $87.0 萬 | 0.00% | −4,565−13.1% | 減碼 |
| Simplex Trading, LLC | 32,230 | $92.7 萬 | 0.03% | +21,293+194.7% | 加碼 |
| Goldman Sachs Group Inc | 32,889 | $94.6 萬 | 0.00% | −93,684−74.0% | 減碼 |
| PFG Investments, LLC | 36,800 | $105.9 萬 | 0.07% | −7,800−17.5% | 減碼 |
| Soviero Asset Management, LP | 45,841 | $131.9 萬 | 1.33% | +45,841 | 新進 |
| Group One Trading, L.P. | 49,577 | $142.6 萬 | 0.06% | +47,312+2,088.8% | 加碼 |
| 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 |
| First Trust Advisors LP | 50,359 | $144.9 萬 | 0.00% | +50,359 | 新進 |
| Wells Fargo & Company | 52,764 | $151.8 萬 | 0.00% | −28,058−34.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,211 | $173.2 萬 | 0.00% | +38,434+176.5% | 加碼 |
| Geode Capital Management, LLC | 62,081 | $178.6 萬 | 0.00% | −3,863−5.9% | 減碼 |
| Alps Advisors Inc | 62,578 | $180.0 萬 | 0.01% | −660−1.0% | 減碼 |
| Walleye Capital LLC | 64,605 | $185.9 萬 | 0.02% | +64,605 | 新進 |
| Envestnet Asset Management Inc | 66,074 | $190.1 萬 | 0.00% | +37,483+131.1% | 加碼 |
| Ami Asset Management Corp | 66,346 | $190.9 萬 | 0.10% | −3,654−5.2% | 減碼 |
| Two Sigma Investments, LP | 69,938 | $201.2 萬 | 0.00% | +54,141+342.7% | 加碼 |
| Atika Capital Management LLC | 72,000 | $207.1 萬 | 0.22% | +72,000 | 新進 |
| Voya Investment Management LLC | 74,495 | $214.3 萬 | 0.00% | +51,245+220.4% | 加碼 |
| Dorsey Wright & Associates | 80,194 | $230.7 萬 | 0.55% | +80,194 | 新進 |
| SEI Investments Co | 85,202 | $245.1 萬 | 0.00% | +18,421+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,159 | $302.5 萬 | 0.00% | +45,741+77.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 110,000 | $316.5 萬 | 1.65% | +60,000+120.0% | 加碼 |
| Caption Management, LLC | 112,000 | $322.2 萬 | 0.35% | +112,000 | 新進 |
| Jane Street Group, LLC | 134,454 | $386.8 萬 | 0.01% | +84,215+167.6% | 加碼 |
| UBS Group AG | 134,568 | $387.2 萬 | 0.00% | +31,689+30.8% | 加碼 |
| EAM Global Investors LLC | 135,900 | $391.0 萬 | 0.79% | +135,900 | 新進 |
| Neuberger Berman Group LLC | 146,915 | $422.7 萬 | 0.00% | +5,421+3.8% | 加碼 |
| Artia Global Partners LP | 148,590 | $427.5 萬 | 1.21% | +17,800+13.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 155,835 | $448.3 萬 | 0.21% | +20,206+14.9% | 加碼 |
| Millennium Management LLC | 160,006 | $460.3 萬 | 0.00% | −367,634−69.7% | 減碼 |