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 4 季 13F 持有人
Verona Pharma plc 在 2024/12/31 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
- 191
- 較 2024 年第 3 季 +41 家
- 持有股數
- 6,861 萬
- 較 2024 年第 3 季 +94.3 萬 (+1.4%)
- 總市值
- $31.9 億
- 較 2024 年第 3 季 +$12.4 億 (+63.4%)
- 新進機構
- 54
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 59 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,392,106 | $2.97 億 | 8.27% | +76,173+1.2% | 加碼 |
| NEA Management Company, LLC | 5,584,753 | $2.59 億 | 14.64% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $1.57 億 | 6.52% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 3,132,127 | $1.45 億 | 2.65% | +706,281+29.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,128,516 | $1.45 億 | 2.62% | −1,087,457−25.8% | 減碼 |
| Wellington Management Group LLP | 3,025,241 | $1.40 億 | 0.03% | +1,146,609+61.0% | 加碼 |
| Vivo Capital, LLC | 2,283,975 | $1.06 億 | 11.88% | −1,265,783−35.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,902,026 | $8,833 萬 | 2.96% | +1,902,026 | 新進 |
| Jennison Associates LLC | 1,889,542 | $8,775 萬 | 0.05% | +148,656+8.5% | 加碼 |
| Price T Rowe Associates Inc | 1,833,532 | $8,515 萬 | 0.01% | +498,338+37.3% | 加碼 |
| Federated Hermes, Inc. | 1,825,293 | $8,477 萬 | 0.19% | −342,607−15.8% | 減碼 |
| RTW Investments, LP | 1,821,019 | $8,457 萬 | 1.28% | +1,821,019 | 新進 |
| Ra Capital Management, L.P. | 1,766,830 | $8,205 萬 | 1.09% | −3,242,823−64.7% | 減碼 |
| Janus Henderson Group PLC | 1,667,165 | $7,747 萬 | 0.04% | +624,370+59.9% | 加碼 |
| Hood River Capital Management LLC | 1,485,256 | $6,898 萬 | 1.02% | +51,322+3.6% | 加碼 |
| Morgan Stanley | 1,483,753 | $6,891 萬 | 0.00% | +892,844+151.1% | 加碼 |
| Caligan Partners LP | 1,436,878 | $6,673 萬 | 16.90% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,352,713 | $6,282 萬 | 0.06% | +174,691+14.8% | 加碼 |
| Aisling Capital Management LP | 1,115,352 | $5,180 萬 | 18.38% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,079,555 | $5,014 萬 | 0.06% | −31,541−2.8% | 減碼 |
| Rice Hall James & Associates, LLC | 954,616 | $4,433 萬 | 2.43% | −30,460−3.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 887,580 | $4,122 萬 | 1.16% | +201,535+29.4% | 加碼 |
| Deep Track Capital, LP | 850,000 | $3,947 萬 | 1.48% | −2,330,025−73.3% | 減碼 |
| Darwin Global Management, Ltd. | 810,449 | $3,764 萬 | 3.56% | +810,449 | 新進 |
| Franklin Resources Inc | 791,104 | $3,674 萬 | 0.01% | +231,376+41.3% | 加碼 |
| Parkman Healthcare Partners LLC | 720,657 | $3,347 萬 | 4.46% | +94,205+15.0% | 加碼 |
| Point72 Asset Management, L.P. | 711,007 | $3,302 萬 | 0.09% | +711,007 | 新進 |
| Affinity Asset Advisors, LLC | 660,000 | $3,065 萬 | 4.79% | +10,000+1.5% | 加碼 |
| First Turn Management, LLC | 641,901 | $2,981 萬 | 5.34% | +68,973+12.0% | 加碼 |
| American Century Companies Inc | 619,805 | $2,878 萬 | 0.02% | −256,799−29.3% | 減碼 |
| Octagon Capital Advisors LP | 571,264 | $2,653 萬 | 4.52% | −1,263,936−68.9% | 減碼 |
| Bellevue Group AG | 568,955 | $2,642 萬 | 0.51% | −651,104−53.4% | 減碼 |
| Woodline Partners LP | 516,605 | $2,399 萬 | 0.16% | +8,660+1.7% | 加碼 |
| Silverarc Capital Management, LLC | 516,014 | $2,396 萬 | 5.36% | +167,148+47.9% | 加碼 |
| Vestal Point Capital, LP | 495,000 | $2,299 萬 | 1.36% | +495,000 | 新進 |
| Tri Locum Partners LP | 454,201 | $2,109 萬 | 4.37% | −139,779−23.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 440,313 | $2,045 萬 | 0.12% | −332,684−43.0% | 減碼 |
| Boothbay Fund Management, LLC | 432,170 | $2,007 萬 | 0.62% | +23,100+5.6% | 加碼 |
| BlackRock, Inc. | 390,236 | $1,812 萬 | 0.00% | −44,502−10.2% | 減碼 |
| UBS Group AG | 373,405 | $1,734 萬 | 0.00% | +238,837+177.5% | 加碼 |
| Kennedy Capital Management, Inc. | 346,103 | $1,607 萬 | 0.36% | −12,344−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 338,425 | $1,572 萬 | 0.03% | +338,425 | 新進 |
| Clearbridge Investments, LLC | 312,173 | $1,450 萬 | 0.01% | −93,568−23.1% | 減碼 |
| FMR LLC | 295,988 | $1,375 萬 | 0.00% | −420,600−58.7% | 減碼 |
| Goldman Sachs Group Inc | 278,055 | $1,291 萬 | 0.00% | +245,166+745.4% | 加碼 |
| Artia Global Partners LP | 255,318 | $1,186 萬 | 4.78% | +106,728+71.8% | 加碼 |
| TD Asset Management Inc | 239,262 | $1,111 萬 | 0.01% | +63,262+35.9% | 加碼 |
| CTF Capital Management, LP | 236,773 | $1,100 萬 | 6.22% | +236,773 | 新進 |
| GW&K Investment Management, LLC | 232,352 | $1,079 萬 | 0.09% | +232,352 | 新進 |
| Atika Capital Management LLC | 212,000 | $984.5 萬 | 1.27% | +140,000+194.4% | 加碼 |
| Prudential Financial Inc | 208,100 | $966.4 萬 | 0.01% | +31,432+17.8% | 加碼 |
| AXA S.A. | 203,883 | $946.8 萬 | 0.03% | −74,142−26.7% | 減碼 |
| Knoll Capital Management, LLC | 200,000 | $928.8 萬 | 5.98% | 00.0% | 不變 |
| Jane Street Group, LLC | 195,384 | $907.4 萬 | 0.01% | +60,930+45.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 193,707 | $899.6 萬 | 0.41% | +37,872+24.3% | 加碼 |
| Castleark Management LLC | 185,860 | $863.1 萬 | 0.30% | +185,860 | 新進 |
| Balyasny Asset Management LLC | 183,897 | $854.0 萬 | 0.02% | +183,897 | 新進 |
| Findell Capital Management LLC | 180,000 | $835.9 萬 | 3.82% | +180,000 | 新進 |
| Millennium Management LLC | 171,448 | $796.2 萬 | 0.01% | +11,442+7.2% | 加碼 |
| Knott David M Jr | 159,300 | $739.8 萬 | 2.68% | −20,700−11.5% | 減碼 |
| Nicholas Investment Partners, LP | 154,814 | $719.0 萬 | 0.63% | +154,814 | 新進 |
| Neuberger Berman Group LLC | 153,344 | $712.1 萬 | 0.01% | +6,429+4.4% | 加碼 |
| Two Sigma Investments, LP | 152,104 | $706.4 萬 | 0.02% | +82,166+117.5% | 加碼 |
| Rosalind Advisors, Inc. | 150,000 | $696.6 萬 | 3.75% | −125,000−45.5% | 減碼 |
| Legal & General Group Plc | 143,216 | $665.6 萬 | 0.00% | −234,788−62.1% | 減碼 |
| EAM Global Investors LLC | 135,985 | $631.5 萬 | 1.13% | +85+0.1% | 加碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 135,452 | $629.0 萬 | 10.22% | +135,452 | 新進 |
| Nan Fung Group Holdings Ltd | 133,040 | $617.8 萬 | 5.28% | +133,040 | 新進 |
| Manufacturers Life Insurance Company, The | 126,730 | $588.5 萬 | 0.01% | +21,571+20.5% | 加碼 |
| Ameriprise Financial Inc | 117,100 | $543.8 萬 | 0.00% | +117,100 | 新進 |
| Susquehanna International Group, LLP | 111,345 | $517.1 萬 | 0.01% | +111,345 | 新進 |
| 1492 Capital Management LLC | 100,002 | $464.4 萬 | 2.21% | −61,053−37.9% | 減碼 |
| Samsara BioCapital, LLC | 97,625 | $453.4 萬 | 0.62% | −97,600−50.0% | 減碼 |
| Moody Aldrich Partners LLC | 94,942 | $440.9 萬 | 0.82% | −157,810−62.4% | 減碼 |
| Satter Management Co., L.P. | 88,000 | $408.7 萬 | 7.19% | −117,880−57.3% | 減碼 |
| Ikarian Capital, LLC | 80,000 | $371.5 萬 | 1.06% | +80,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 79,400 | $368.7 萬 | 0.02% | +58,978+288.8% | 加碼 |
| Dorsey Wright & Associates | 78,646 | $365.2 萬 | 0.87% | −1,548−1.9% | 減碼 |
| SEI Investments Co | 72,777 | $338.0 萬 | 0.00% | −12,425−14.6% | 減碼 |
| Bank of America Corp | 71,651 | $332.7 萬 | 0.00% | −432,398−85.8% | 減碼 |
| Wells Fargo & Company | 67,126 | $311.7 萬 | 0.00% | +14,362+27.2% | 加碼 |
| Alps Advisors Inc | 66,173 | $307.3 萬 | 0.02% | +3,595+5.7% | 加碼 |
| Geode Capital Management, LLC | 62,741 | $291.4 萬 | 0.00% | +660+1.1% | 加碼 |
| Voya Investment Management LLC | 59,660 | $277.1 萬 | 0.00% | −14,835−19.9% | 減碼 |
| Envestnet Asset Management Inc | 56,602 | $262.9 萬 | 0.00% | −9,472−14.3% | 減碼 |
| Gsa Capital Partners LLP | 53,372 | $247.9 萬 | 0.18% | +23,859+80.8% | 加碼 |
| Velan Capital Investment Management LP | 50,000 | $232.2 萬 | 2.00% | +50,000 | 新進 |
| Ami Asset Management Corp | 43,805 | $203.4 萬 | 0.11% | −22,541−34.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 43,748 | $203.2 萬 | 0.39% | +43,748 | 新進 |
| Hudson Bay Capital Management LP | 43,500 | $202.0 萬 | 0.01% | +43,500 | 新進 |
| Point72 Europe (London) LLP | 39,369 | $182.8 萬 | 0.11% | +39,369 | 新進 |
| HBK Sorce Advisory LLC | 35,814 | $166.3 萬 | 0.05% | +28,461+387.1% | 加碼 |
| Lazard Asset Management LLC | 34,503 | $160.2 萬 | 0.00% | +9,267+36.7% | 加碼 |
| BIT Capital GmbH | 31,830 | $147.8 萬 | 0.13% | −199,373−86.2% | 減碼 |
| Trexquant Investment LP | 31,162 | $144.7 萬 | 0.02% | +31,162 | 新進 |
| LPL Financial LLC | 30,033 | $139.5 萬 | 0.00% | +15,598+108.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 30,000 | $139.3 萬 | 0.75% | −80,000−72.7% | 減碼 |
| PFG Investments, LLC | 29,700 | $137.9 萬 | 0.09% | −7,100−19.3% | 減碼 |
| Caxton Associates LP | 29,552 | $137.2 萬 | 0.04% | +29,552 | 新進 |
| ADAR1 Capital Management, LLC | 29,100 | $135.1 萬 | 0.28% | +19,100+191.0% | 加碼 |