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。
2025 年第 1 季 13F 持有人
Verona Pharma plc 在 2025/3/31 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
- 258
- 較 2024 年第 4 季 +71 家
- 持有股數
- 7,223 萬
- 較 2024 年第 4 季 +374.5 萬 (+5.5%)
- 總市值
- $45.8 億
- 較 2024 年第 4 季 +$14.0 億 (+43.9%)
- 新進機構
- 86
- 另有 71 家加碼
- 清倉機構
- 15
- 另有 86 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,563,340 | $4.17 億 | 14.78% | +171,234+2.7% | 加碼 |
| Janus Henderson Group PLC | 5,516,889 | $3.46 億 | 0.19% | +3,849,724+230.9% | 加碼 |
| Darwin Global Management, Ltd. | 3,923,204 | $2.46 億 | 16.81% | +3,112,755+384.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,457,850 | $2.20 億 | 10.03% | +73,900+2.2% | 加碼 |
| Eventide Asset Management, LLC | 2,893,437 | $1.84 億 | 3.66% | −238,690−7.6% | 減碼 |
| RTW Investments, LP | 2,848,800 | $1.81 億 | 2.77% | +1,027,781+56.4% | 加碼 |
| NEA Management Company, LLC | 2,688,565 | $1.71 億 | 13.15% | −2,896,188−51.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 2,323,115 | $1.47 億 | 7.07% | +421,089+22.1% | 加碼 |
| Wellington Management Group LLP | 2,131,502 | $1.35 億 | 0.03% | −893,739−29.5% | 減碼 |
| Price T Rowe Associates Inc | 1,866,280 | $1.18 億 | 0.01% | +32,748+1.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,783,498 | $1.13 億 | 2.04% | −1,345,018−43.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,631,000 | $1.04 億 | 0.19% | +1,292,575+381.9% | 加碼 |
| Morgan Stanley | 1,624,127 | $1.03 億 | 0.01% | +140,374+9.5% | 加碼 |
| Hood River Capital Management LLC | 1,532,348 | $9,729 萬 | 1.66% | +47,092+3.2% | 加碼 |
| Vivo Capital, LLC | 1,438,785 | $9,135 萬 | 12.10% | −845,190−37.0% | 減碼 |
| Caligan Partners LP | 1,436,878 | $9,123 萬 | 19.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,366,680 | $8,677 萬 | 0.26% | +1,366,680 | 新進 |
| Federated Hermes, Inc. | 1,267,761 | $8,049 萬 | 0.17% | −557,532−30.5% | 減碼 |
| Jennison Associates LLC | 1,261,153 | $8,007 萬 | 0.06% | −628,389−33.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,084,989 | $6,889 萬 | 0.37% | +1,084,989 | 新進 |
| Goldman Sachs Group Inc | 1,041,408 | $6,612 萬 | 0.01% | +763,353+274.5% | 加碼 |
| Franklin Resources Inc | 1,013,656 | $6,436 萬 | 0.02% | +222,552+28.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,002,080 | $6,362 萬 | 2.13% | +114,500+12.9% | 加碼 |
| Lord, Abbett & Co. LLC | 924,798 | $5,872 萬 | 0.21% | +924,798 | 新進 |
| Rice Hall James & Associates, LLC | 823,012 | $5,225 萬 | 3.07% | −131,604−13.8% | 減碼 |
| Loomis Sayles & Co L P | 796,290 | $5,056 萬 | 0.07% | −283,265−26.2% | 減碼 |
| Pictet Asset Management Holding SA | 703,063 | $4,458 萬 | 0.05% | +703,063 | 新進 |
| Aisling Capital Management LP | 615,352 | $3,907 萬 | 13.54% | −500,000−44.8% | 減碼 |
| Affinity Asset Advisors, LLC | 615,000 | $3,905 萬 | 6.11% | −45,000−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 613,997 | $3,898 萬 | 0.05% | +613,997 | 新進 |
| Silverarc Capital Management, LLC | 545,872 | $3,466 萬 | 7.24% | +29,858+5.8% | 加碼 |
| Artia Global Partners LP | 538,488 | $3,419 萬 | 10.03% | +283,170+110.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 566,280 | $3,315 萬 | 0.06% | +566,280 | 新進 |
| TimesSquare Capital Management, LLC | 496,551 | $3,153 萬 | 0.51% | +496,551 | 新進 |
| BlackRock, Inc. | 490,532 | $3,114 萬 | 0.00% | +100,296+25.7% | 加碼 |
| Boothbay Fund Management, LLC | 473,929 | $3,009 萬 | 1.08% | +41,759+9.7% | 加碼 |
| Balyasny Asset Management LLC | 461,229 | $2,928 萬 | 0.07% | +277,332+150.8% | 加碼 |
| First Turn Management, LLC | 435,385 | $2,764 萬 | 5.57% | −206,516−32.2% | 減碼 |
| Citadel Advisors LLC | 343,720 | $2,182 萬 | 0.02% | −1,008,993−74.6% | 減碼 |
| Millennium Management LLC | 323,545 | $2,054 萬 | 0.02% | +152,097+88.7% | 加碼 |
| American Century Companies Inc | 308,820 | $1,961 萬 | 0.01% | −310,985−50.2% | 減碼 |
| Woodline Partners LP | 300,827 | $1,910 萬 | 0.12% | −215,778−41.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 297,755 | $1,890 萬 | 0.12% | −142,558−32.4% | 減碼 |
| Vestal Point Capital, LP | 267,627 | $1,699 萬 | 1.21% | −227,373−45.9% | 減碼 |
| UBS Group AG | 262,854 | $1,669 萬 | 0.00% | −110,551−29.6% | 減碼 |
| Parkman Healthcare Partners LLC | 260,421 | $1,653 萬 | 1.96% | −460,236−63.9% | 減碼 |
| Clearbridge Investments, LLC | 255,184 | $1,620 萬 | 0.01% | −56,989−18.3% | 減碼 |
| Oddo BHF Asset Management SAS | 245,358 | $1,558 萬 | 0.64% | +245,358 | 新進 |
| TD Asset Management Inc | 229,742 | $1,459 萬 | 0.01% | −9,520−4.0% | 減碼 |
| Bank of America Corp | 227,627 | $1,445 萬 | 0.00% | +155,976+217.7% | 加碼 |
| Baker Bros. Advisors LP | 223,843 | $1,421 萬 | 0.16% | +223,843 | 新進 |
| Octagon Capital Advisors LP | 217,264 | $1,379 萬 | 3.00% | −354,000−62.0% | 減碼 |
| Atika Capital Management LLC | 208,134 | $1,321 萬 | 2.03% | −3,866−1.8% | 減碼 |
| FMR LLC | 204,992 | $1,301 萬 | 0.00% | −90,996−30.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 199,473 | $1,266 萬 | 0.56% | +5,766+3.0% | 加碼 |
| GW&K Investment Management, LLC | 194,112 | $1,232 萬 | 0.11% | −38,240−16.5% | 減碼 |
| Castleark Management LLC | 186,170 | $1,182 萬 | 0.41% | +310+0.2% | 加碼 |
| Nicholas Investment Partners, LP | 184,717 | $1,173 萬 | 1.21% | +29,903+19.3% | 加碼 |
| AXA S.A. | 175,395 | $1,114 萬 | 0.04% | −28,488−14.0% | 減碼 |
| Cutter Capital Management, LP | 160,000 | $1,016 萬 | 4.42% | +160,000 | 新進 |
| Cubist Systematic Strategies, LLC | 159,090 | $1,010 萬 | 0.13% | +159,090 | 新進 |
| Nan Fung Group Holdings Ltd | 147,990 | $939.6 萬 | 7.66% | +14,950+11.2% | 加碼 |
| CTF Capital Management, LP | 145,338 | $922.8 萬 | 6.70% | −91,435−38.6% | 減碼 |
| Jane Street Group, LLC | 142,093 | $902.1 萬 | 0.02% | −53,291−27.3% | 減碼 |
| Legal & General Group Plc | 141,745 | $899.2 萬 | 0.00% | −1,471−1.0% | 減碼 |
| Prudential Financial Inc | 140,000 | $888.9 萬 | 0.01% | −68,100−32.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 139,067 | $882.9 萬 | 7.96% | +139,067 | 新進 |
| Kennedy Capital Management, Inc. | 136,548 | $866.9 萬 | 0.21% | −209,555−60.5% | 減碼 |
| EAM Global Investors LLC | 136,027 | $863.6 萬 | 2.35% | +420.0% | 加碼 |
| Ameriprise Financial Inc | 130,419 | $828.0 萬 | 0.00% | +13,319+11.4% | 加碼 |
| Ikarian Capital, LLC | 130,000 | $825.4 萬 | 2.69% | +50,000+62.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,721 | $791.9 萬 | 0.01% | −2,009−1.6% | 減碼 |
| Polar Asset Management Partners Inc. | 118,827 | $754.4 萬 | 0.25% | +118,827 | 新進 |
| Integral Health Asset Management, LLC | 115,000 | $730.1 萬 | 0.81% | +115,000 | 新進 |
| SEI Investments Co | 109,833 | $697.3 萬 | 0.01% | +37,056+50.9% | 加碼 |
| Barclays PLC | 109,501 | $695.2 萬 | 0.00% | +104,188+1,961.0% | 加碼 |
| Bank of New York Mellon Corp | 108,835 | $691.0 萬 | 0.00% | +108,835 | 新進 |
| Rosalind Advisors, Inc. | 100,000 | $634.9 萬 | 3.09% | −50,000−33.3% | 減碼 |
| 1492 Capital Management LLC | 99,327 | $630.6 萬 | 3.40% | −675−0.7% | 減碼 |
| Renaissance Technologies LLC | 99,000 | $628.6 萬 | 0.01% | +83,500+538.7% | 加碼 |
| Pathway Capital Management, LP | 98,329 | $624.3 萬 | 35.99% | +98,329 | 新進 |
| Alliancebernstein L.P. | 97,364 | $618.2 萬 | 0.00% | +97,364 | 新進 |
| Superstring Capital Management LP | 96,821 | $614.7 萬 | 7.33% | +96,821 | 新進 |
| Moody Aldrich Partners LLC | 96,603 | $613.3 萬 | 1.28% | +1,661+1.7% | 加碼 |
| Velan Capital Investment Management LP | 95,000 | $603.2 萬 | 6.20% | +45,000+90.0% | 加碼 |
| Point72 Asset Management, L.P. | 94,322 | $598.8 萬 | 0.02% | −616,685−86.7% | 減碼 |
| Tudor Investment Corp Et Al | 88,324 | $560.8 萬 | 0.05% | +88,324 | 新進 |
| Knott David M Jr | 88,000 | $558.7 萬 | 2.64% | −71,300−44.8% | 減碼 |
| Russell Investments Group, Ltd. | 87,402 | $554.9 萬 | 0.01% | +87,402 | 新進 |
| Neuberger Berman Group LLC | 82,525 | $524.0 萬 | 0.00% | −70,819−46.2% | 減碼 |
| Artisan Partners Limited Partnership | 81,479 | $517.3 萬 | 0.01% | +81,479 | 新進 |
| Two Sigma Investments, LP | 79,211 | $502.9 萬 | 0.01% | −72,893−47.9% | 減碼 |
| Dorsey Wright & Associates | 70,671 | $448.7 萬 | 1.14% | −7,975−10.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 70,000 | $444.4 萬 | 0.51% | +70,000 | 新進 |
| Armistice Capital, LLC | 68,201 | $433.0 萬 | 0.12% | +68,201 | 新進 |
| Wells Fargo & Company | 66,891 | $424.7 萬 | 0.00% | −235−0.4% | 減碼 |
| Cinctive Capital Management LP | 65,375 | $415.1 萬 | 0.33% | +65,375 | 新進 |
| Trexquant Investment LP | 63,508 | $403.2 萬 | 0.05% | +32,346+103.8% | 加碼 |
| State of Tennessee, Treasury Department | 63,500 | $403.2 萬 | 0.02% | +63,500 | 新進 |
| Springhill Fund Asset Management (HK) Co Ltd | 63,499 | $403.2 萬 | 19.32% | −71,953−53.1% | 減碼 |