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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 3 | $139 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 11 | $511 | 0.00% | +11 | 新進 |
| Bell Investment Advisors, Inc | 13 | $604 | 0.00% | −9−40.9% | 減碼 |
| Skopos Labs, Inc. | 34 | $1,579 | 0.00% | +34 | 新進 |
| Principal Securities, Inc. | 40 | $1,858 | 0.00% | −8−16.7% | 減碼 |
| Global Retirement Partners, LLC | 79 | $3,669 | 0.00% | −75−48.7% | 減碼 |
| Assetmark, Inc | 93 | $4,319 | 0.00% | +93 | 新進 |
| Jones Financial Companies LLLP | 100 | $4,644 | 0.00% | +100 | 新進 |
| ORG Wealth Partners, LLC | 131 | $6,083 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 173 | $8,034 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 198 | $9,195 | 0.01% | +198 | 新進 |
| Daiwa Securities Group Inc. | 244 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 265 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 285 | $1.32 萬 | 0.00% | −194−40.5% | 減碼 |
| Stonebridge Financial Group, LLC | 336 | $1.56 萬 | 0.00% | +336 | 新進 |
| Geneos Wealth Management Inc. | 437 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 500 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Financial Freedom, LLC | 545 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 892 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 908 | $4.22 萬 | 0.00% | −52−5.4% | 減碼 |
| Rhumbline Advisers | 950 | $4.41 萬 | 0.00% | −8−0.8% | 減碼 |
| Vermillion Wealth Management, Inc. | 1,000 | $4.64 萬 | 0.02% | +1,000 | 新進 |
| Advisors Preferred, LLC | 967 | $4.66 萬 | 0.01% | −1,591−62.2% | 減碼 |
| Winthrop Capital Management, LLC | 1,235 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,466 | $6.81 萬 | 0.00% | +185+14.4% | 加碼 |
| GF Fund Management Co. Ltd. | 1,553 | $7.21 萬 | 0.00% | +1,553 | 新進 |
| GAMMA Investing LLC | 1,612 | $7.49 萬 | 0.01% | +276+20.7% | 加碼 |
| Harbour Investments, Inc. | 1,665 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,465 | $11.4 萬 | 0.00% | −145−5.6% | 減碼 |
| EMC Capital Management | 3,500 | $16.3 萬 | 0.09% | +3,400+3,400.0% | 加碼 |
| Wrapmanager Inc | 4,448 | $20.7 萬 | 0.05% | +4,448 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,699 | $21.8 萬 | 0.00% | +4,699 | 新進 |
| Transcend Wealth Collective, LLC | 4,835 | $22.5 萬 | 0.02% | +4,835 | 新進 |
| Raymond James Financial Inc | 4,855 | $22.5 萬 | 0.00% | +4,855 | 新進 |
| RSM US Wealth Management LLC | 4,893 | $23.0 萬 | 0.00% | +4,893 | 新進 |
| M&T Bank Corp | 5,243 | $24.3 萬 | 0.00% | +5,243 | 新進 |
| Barclays PLC | 5,313 | $24.7 萬 | 0.00% | +4,954+1,379.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,566 | $25.8 萬 | 0.05% | +5,566 | 新進 |
| Diversify Advisory Services, LLC | 6,166 | $27.9 萬 | 0.02% | +305+5.2% | 加碼 |
| Personal Cfo Solutions, LLC | 6,109 | $28.4 萬 | 0.06% | +6,109 | 新進 |
| New York State Common Retirement Fund | 6,143 | $28.5 萬 | 0.00% | +6,143 | 新進 |
| EverSource Wealth Advisors, LLC | 6,158 | $28.6 萬 | 0.02% | +5,964+3,074.2% | 加碼 |
| Keybank National Association | 6,460 | $30.0 萬 | 0.00% | +6,460 | 新進 |
| Shilanski & Associates, Inc. | 6,576 | $30.5 萬 | 0.10% | +6,576 | 新進 |
| Sanctuary Advisors, LLC | 5,338 | $30.6 萬 | 0.00% | −2,259−29.7% | 減碼 |
| Royal Bank of Canada | 6,781 | $31.5 萬 | 0.00% | +5,280+351.8% | 加碼 |
| Claro Advisors LLC | 7,218 | $33.5 萬 | 0.05% | −55−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,237 | $33.6 萬 | 0.03% | −8,150−53.0% | 減碼 |
| Cahill Wealth Management, LLC | 7,745 | $36.0 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,749 | $36.0 萬 | 0.00% | −14,687−65.5% | 減碼 |
| Northern Trust Corp | 7,800 | $36.2 萬 | 0.00% | +7,800 | 新進 |
| Simplex Trading, LLC | 8,601 | $39.9 萬 | 0.01% | −23,629−73.3% | 減碼 |
| US Bancorp | 8,627 | $40.1 萬 | 0.00% | −13,328−60.7% | 減碼 |
| Northeast Financial Consultants Inc | 8,700 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 8,960 | $41.6 萬 | 0.00% | +92+1.0% | 加碼 |
| Rathbone Brothers plc | 10,218 | $47.5 萬 | 0.00% | −1,683−14.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,310 | $47.9 萬 | 0.01% | +10,310 | 新進 |
| Glenmede Trust Co NA | 11,032 | $51.2 萬 | 0.00% | −19,219−63.5% | 減碼 |
| Clearstead Advisors, LLC | 12,000 | $55.7 萬 | 0.01% | −1,000−7.7% | 減碼 |
| HighTower Advisors, LLC | 12,362 | $57.4 萬 | 0.00% | −537−4.2% | 減碼 |
| JPMorgan Chase & Co | 12,863 | $59.7 萬 | 0.00% | −1,197−8.5% | 減碼 |
| Atria Investments LLC | 13,833 | $64.2 萬 | 0.01% | −5,221−27.4% | 減碼 |
| Matisse Capital | 14,400 | $66.9 萬 | 0.34% | −9,000−38.5% | 減碼 |
| Allianz Asset Management GmbH | 14,800 | $68.7 萬 | 0.00% | +3,000+25.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,810 | $68.8 萬 | 0.00% | −681−4.4% | 減碼 |
| XTX Topco Ltd | 15,295 | $71.0 萬 | 0.06% | +15,295 | 新進 |
| Renaissance Technologies LLC | 15,500 | $72.0 萬 | 0.00% | +15,500 | 新進 |
| BNP Paribas Arbitrage, SA | 15,740 | $73.1 萬 | 0.00% | −44,471−73.9% | 減碼 |
| Barometer Capital Management Inc. | 23,600 | $73.1 萬 | 0.29% | +12,200+107.0% | 加碼 |
| Stifel Financial Corp | 16,024 | $74.4 萬 | 0.00% | −434−2.6% | 減碼 |
| AlphaCentric Advisors LLC | 16,211 | $75.3 萬 | 0.75% | −33,789−67.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,245 | $75.4 萬 | 0.01% | +95+0.6% | 加碼 |
| TownSquare Capital, LLC | 17,958 | $83.4 萬 | 0.01% | +332+1.9% | 加碼 |
| AdvisorShares Investments LLC | 18,050 | $83.8 萬 | 0.16% | +18,050 | 新進 |
| Wolverine Trading, LLC | 18,280 | $86.0 萬 | 0.02% | +18,280 | 新進 |
| Two Sigma Advisers, LP | 19,000 | $88.2 萬 | 0.00% | +19,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,267 | $94.1 萬 | 0.01% | +20,267 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,787 | $96.5 萬 | 0.03% | +20,787 | 新進 |
| China Universal Asset Management Co., Ltd. | 22,848 | $106.1 萬 | 0.10% | +1,807+8.6% | 加碼 |
| Cetera Investment Advisers | 23,265 | $108.0 萬 | 0.00% | +12,362+113.4% | 加碼 |
| Values First Advisors, Inc. | 23,505 | $109.2 萬 | 0.60% | +6,331+36.9% | 加碼 |
| HighVista Strategies LLC | 23,739 | $110.2 萬 | 0.41% | 00.0% | 不變 |
| Legato Capital Management LLC | 24,853 | $115.4 萬 | 0.15% | +14,183+132.9% | 加碼 |
| Diversify Wealth Management, LLC | 25,766 | $116.5 萬 | 0.09% | +4,512+21.2% | 加碼 |
| Walleye Capital LLC | 25,557 | $118.7 萬 | 0.01% | −39,048−60.4% | 減碼 |
| J. Goldman & Co LP | 27,000 | $125.4 萬 | 0.04% | +27,000 | 新進 |
| StemPoint Capital LP | 28,136 | $130.7 萬 | 0.33% | +28,136 | 新進 |
| Marshall Wace, LLP | 28,617 | $132.9 萬 | 0.00% | +15,805+123.4% | 加碼 |
| Fred Alger Management, LLC | 28,945 | $134.4 萬 | 0.01% | +28,945 | 新進 |
| ADAR1 Capital Management, LLC | 29,100 | $135.1 萬 | 0.28% | +19,100+191.0% | 加碼 |
| Caxton Associates LP | 29,552 | $137.2 萬 | 0.04% | +29,552 | 新進 |
| PFG Investments, LLC | 29,700 | $137.9 萬 | 0.09% | −7,100−19.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 30,000 | $139.3 萬 | 0.75% | −80,000−72.7% | 減碼 |
| LPL Financial LLC | 30,033 | $139.5 萬 | 0.00% | +15,598+108.1% | 加碼 |
| Trexquant Investment LP | 31,162 | $144.7 萬 | 0.02% | +31,162 | 新進 |
| BIT Capital GmbH | 31,830 | $147.8 萬 | 0.13% | −199,373−86.2% | 減碼 |
| Lazard Asset Management LLC | 34,503 | $160.2 萬 | 0.00% | +9,267+36.7% | 加碼 |
| HBK Sorce Advisory LLC | 35,814 | $166.3 萬 | 0.05% | +28,461+387.1% | 加碼 |