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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 161,055 | $463.4 萬 | 2.32% | −2,592−1.6% | 減碼 |
| TD Asset Management Inc | 176,000 | $506.2 萬 | 0.00% | +54,400+44.7% | 加碼 |
| Prudential Financial Inc | 176,668 | $508.3 萬 | 0.01% | −880.0% | 減碼 |
| Knott David M Jr | 180,000 | $517.9 萬 | 2.06% | −23,000−11.3% | 減碼 |
| Samsara BioCapital, LLC | 195,225 | $561.7 萬 | 1.08% | −152,275−43.8% | 減碼 |
| Knoll Capital Management, LLC | 200,000 | $575.4 萬 | 2.78% | 00.0% | 不變 |
| Satter Management Co., L.P. | 205,880 | $592.3 萬 | 9.50% | −7,120−3.3% | 減碼 |
| BIT Capital GmbH | 231,203 | $665.2 萬 | 0.64% | −91,667−28.4% | 減碼 |
| Moody Aldrich Partners LLC | 252,752 | $727.2 萬 | 1.32% | −43,193−14.6% | 減碼 |
| Rosalind Advisors, Inc. | 275,000 | $791.2 萬 | 5.25% | +25,000+10.0% | 加碼 |
| AXA S.A. | 278,025 | $799.9 萬 | 0.02% | +278,025 | 新進 |
| Silverarc Capital Management, LLC | 348,866 | $1,004 萬 | 2.26% | +44,233+14.5% | 加碼 |
| Kennedy Capital Management, Inc. | 358,447 | $1,031 萬 | 0.23% | +20,912+6.2% | 加碼 |
| Legal & General Group Plc | 378,004 | $1,088 萬 | 0.00% | −6,204−1.6% | 減碼 |
| Clearbridge Investments, LLC | 405,741 | $1,167 萬 | 0.01% | −780.0% | 減碼 |
| Boothbay Fund Management, LLC | 409,070 | $1,177 萬 | 0.37% | −446,328−52.2% | 減碼 |
| BlackRock, Inc. | 434,738 | $1,251 萬 | 0.00% | +434,738 | 新進 |
| Bank of America Corp | 504,049 | $1,450 萬 | 0.00% | −106,969−17.5% | 減碼 |
| Woodline Partners LP | 507,945 | $1,461 萬 | 0.12% | +6,747+1.3% | 加碼 |
| First Turn Management, LLC | 572,928 | $1,648 萬 | 2.61% | +572,928 | 新進 |
| Morgan Stanley | 590,909 | $1,700 萬 | 0.00% | −273,122−31.6% | 減碼 |
| Tri Locum Partners LP | 593,980 | $1,709 萬 | 4.09% | +593,980 | 新進 |
| Parkman Healthcare Partners LLC | 626,452 | $1,802 萬 | 2.30% | +31,063+5.2% | 加碼 |
| Affinity Asset Advisors, LLC | 650,000 | $1,870 萬 | 2.90% | −50,000−7.1% | 減碼 |
| Franklin Resources Inc | 559,728 | $1,918 萬 | 0.01% | +559,728 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 686,045 | $1,974 萬 | 0.69% | +686,045 | 新進 |
| FMR LLC | 716,588 | $2,062 萬 | 0.00% | −3,103−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 772,997 | $2,224 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 876,604 | $2,522 萬 | 0.01% | −1,439−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 985,076 | $2,834 萬 | 1.53% | +45,500+4.8% | 加碼 |
| Janus Henderson Group PLC | 1,042,795 | $3,002 萬 | 0.02% | −49,247−4.5% | 減碼 |
| Loomis Sayles & Co L P | 1,111,096 | $3,197 萬 | 0.04% | +1,111,096 | 新進 |
| Aisling Capital Management LP | 1,115,352 | $3,209 萬 | 12.29% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,178,022 | $3,389 萬 | 0.04% | +1,075,407+1,048.0% | 加碼 |
| Bellevue Group AG | 1,220,059 | $3,510 萬 | 0.57% | +85,830+7.6% | 加碼 |
| Price T Rowe Associates Inc | 1,335,194 | $3,841 萬 | 0.00% | +385,819+40.6% | 加碼 |
| Hood River Capital Management LLC | 1,433,934 | $4,125 萬 | 0.67% | +371,478+35.0% | 加碼 |
| Caligan Partners LP | 1,436,878 | $4,134 萬 | 13.10% | −406,878−22.1% | 減碼 |
| Jennison Associates LLC | 1,740,886 | $5,009 萬 | 0.03% | +612,854+54.3% | 加碼 |
| Octagon Capital Advisors LP | 1,835,200 | $5,280 萬 | 8.46% | −60,000−3.2% | 減碼 |
| Wellington Management Group LLP | 1,878,632 | $5,405 萬 | 0.01% | +307,272+19.6% | 加碼 |
| Federated Hermes, Inc. | 2,167,900 | $6,237 萬 | 0.14% | +4,300+0.2% | 加碼 |
| Eventide Asset Management, LLC | 2,425,846 | $6,979 萬 | 1.20% | +1,898,065+359.6% | 加碼 |
| Deep Track Capital, LP | 3,180,025 | $9,149 萬 | 2.92% | −819,975−20.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $9,736 萬 | 3.90% | +69,601+2.1% | 加碼 |
| Vivo Capital, LLC | 3,549,758 | $1.02 億 | 8.45% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,215,973 | $1.21 億 | 2.36% | +1,123,166+36.3% | 加碼 |
| Ra Capital Management, L.P. | 5,009,653 | $1.44 億 | 1.66% | −2,622,993−34.4% | 減碼 |
| NEA Management Company, LLC | 5,584,753 | $1.61 億 | 8.75% | 00.0% | 不變 |
| Perceptive Advisors LLC | 6,315,933 | $1.82 億 | 3.90% | +3,882,208+159.5% | 加碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,861,801−100.0% | 清倉 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −2,457,500−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,050,842−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −721,087−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −201,116−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −168,438−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −117,397−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −33,572−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,044−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,159−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |