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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11,595 | $73.6 萬 | 0.00% | −1,268−9.9% | 減碼 |
| Clearstead Advisors, LLC | 12,000 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,333 | $78.3 萬 | 0.00% | −16,284−56.9% | 減碼 |
| HighTower Advisors, LLC | 12,351 | $78.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Allostery Investments LP | 12,500 | $79.4 萬 | 1.14% | +12,500 | 新進 |
| Scientech Research LLC | 12,741 | $80.9 萬 | 0.21% | +12,741 | 新進 |
| Atria Investments LLC | 12,855 | $81.6 萬 | 0.01% | −978−7.1% | 減碼 |
| Matisse Capital | 13,794 | $87.6 萬 | 0.46% | −606−4.2% | 減碼 |
| Dark Forest Capital Management LP | 15,000 | $95.2 萬 | 0.04% | +15,000 | 新進 |
| Greenland Capital Management LP | 15,000 | $95.2 萬 | 0.16% | +15,000 | 新進 |
| Quadrature Capital Ltd | 15,087 | $95.8 萬 | 0.02% | +15,087 | 新進 |
| New York State Common Retirement Fund | 15,375 | $97.6 萬 | 0.00% | +9,232+150.3% | 加碼 |
| Stifel Financial Corp | 15,446 | $98.1 萬 | 0.00% | −578−3.6% | 減碼 |
| Fred Alger Management, LLC | 15,489 | $98.3 萬 | 0.01% | −13,456−46.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,550 | $98.7 萬 | 0.00% | +740+5.0% | 加碼 |
| First Trust Advisors LP | 15,588 | $99.0 萬 | 0.00% | +15,588 | 新進 |
| Allianz Asset Management GmbH | 15,800 | $100.3 萬 | 0.00% | +1,000+6.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,345 | $103.8 萬 | 0.02% | +100+0.6% | 加碼 |
| HighVista Strategies LLC | 16,701 | $106.0 萬 | 0.41% | −7,038−29.6% | 減碼 |
| UBS Oconnor LLC | 17,150 | $108.9 萬 | 0.03% | +17,150 | 新進 |
| Advisor Group Holdings, Inc. | 18,304 | $116.2 萬 | 0.00% | +10,555+136.2% | 加碼 |
| Blue Owl Capital Holdings LP | 18,347 | $116.5 萬 | 0.38% | +18,347 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,389 | $116.8 萬 | 0.01% | −1,878−9.3% | 減碼 |
| TownSquare Capital, LLC | 18,688 | $118.7 萬 | 0.01% | +730+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 20,000 | $127.0 萬 | 0.24% | −9,100−31.3% | 減碼 |
| Gsa Capital Partners LLP | 20,526 | $130.3 萬 | 0.12% | −32,846−61.5% | 減碼 |
| Wolverine Trading, LLC | 21,673 | $135.9 萬 | 0.04% | +3,393+18.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,967 | $145.8 萬 | 0.14% | +119+0.5% | 加碼 |
| RFG Advisory, LLC | 23,238 | $147.5 萬 | 0.04% | +23,238 | 新進 |
| Lazard Asset Management LLC | 24,127 | $153.1 萬 | 0.00% | −10,376−30.1% | 減碼 |
| Cetera Investment Advisers | 24,718 | $156.9 萬 | 0.00% | +1,453+6.2% | 加碼 |
| AdvisorShares Investments LLC | 26,968 | $157.9 萬 | 0.31% | +8,918+49.4% | 加碼 |
| Values First Advisors, Inc. | 25,129 | $159.3 萬 | 0.93% | +1,624+6.9% | 加碼 |
| Legato Capital Management LLC | 25,731 | $163.4 萬 | 0.22% | +878+3.5% | 加碼 |
| PFG Investments, LLC | 26,000 | $165.1 萬 | 0.11% | −3,700−12.5% | 減碼 |
| Hamilton Lane Advisors LLC | 26,057 | $165.4 萬 | 1.42% | +26,057 | 新進 |
| Atom Investors LP | 31,227 | $198.3 萬 | 0.24% | +31,227 | 新進 |
| Temasek Holdings (Private) Ltd | 31,684 | $201.2 萬 | 0.01% | +31,684 | 新進 |
| HBK Sorce Advisory LLC | 32,014 | $203.3 萬 | 0.06% | −3,800−10.6% | 減碼 |
| Jain Global LLC | 32,713 | $207.7 萬 | 0.04% | +32,713 | 新進 |
| Susquehanna International Group, LLP | 33,655 | $213.7 萬 | 0.00% | −77,690−69.8% | 減碼 |
| One Madison Group LLC | 33,778 | $214.5 萬 | 0.28% | +33,778 | 新進 |
| Diversify Wealth Management, LLC | 29,338 | $214.8 萬 | 0.16% | +3,572+13.9% | 加碼 |
| HealthInvest Partners AB | 34,690 | $220.2 萬 | 0.97% | +34,690 | 新進 |
| Verition Fund Management LLC | 35,950 | $228.2 萬 | 0.01% | +35,950 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 37,703 | $239.4 萬 | 0.49% | −6,045−13.8% | 減碼 |
| Point72 Europe (London) LLP | 38,135 | $242.1 萬 | 0.17% | −1,234−3.1% | 減碼 |
| Ami Asset Management Corp | 42,185 | $267.8 萬 | 0.16% | −1,620−3.7% | 減碼 |
| J. Goldman & Co LP | 42,998 | $273.0 萬 | 0.10% | +15,998+59.3% | 加碼 |
| LPL Financial LLC | 50,533 | $320.8 萬 | 0.00% | +20,500+68.3% | 加碼 |
| Envestnet Asset Management Inc | 55,253 | $350.8 萬 | 0.00% | −1,349−2.4% | 減碼 |
| Voya Investment Management LLC | 57,505 | $365.1 萬 | 0.00% | −2,155−3.6% | 減碼 |
| Geode Capital Management, LLC | 57,673 | $366.2 萬 | 0.00% | −5,068−8.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 59,711 | $379.1 萬 | 0.05% | +59,711 | 新進 |
| Alps Advisors Inc | 60,180 | $382.1 萬 | 0.02% | −5,993−9.1% | 減碼 |
| Bellevue Group AG | 61,261 | $388.9 萬 | 0.09% | −507,694−89.2% | 減碼 |
| Aquatic Capital Management LLC | 63,019 | $400.1 萬 | 0.10% | +42,232+203.2% | 加碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 63,499 | $403.2 萬 | 19.32% | −71,953−53.1% | 減碼 |
| State of Tennessee, Treasury Department | 63,500 | $403.2 萬 | 0.02% | +63,500 | 新進 |
| Trexquant Investment LP | 63,508 | $403.2 萬 | 0.05% | +32,346+103.8% | 加碼 |
| Cinctive Capital Management LP | 65,375 | $415.1 萬 | 0.33% | +65,375 | 新進 |
| Wells Fargo & Company | 66,891 | $424.7 萬 | 0.00% | −235−0.4% | 減碼 |
| Armistice Capital, LLC | 68,201 | $433.0 萬 | 0.12% | +68,201 | 新進 |
| Rhenman & Partners Asset Management AB | 70,000 | $444.4 萬 | 0.51% | +70,000 | 新進 |
| Dorsey Wright & Associates | 70,671 | $448.7 萬 | 1.14% | −7,975−10.1% | 減碼 |
| Two Sigma Investments, LP | 79,211 | $502.9 萬 | 0.01% | −72,893−47.9% | 減碼 |
| Artisan Partners Limited Partnership | 81,479 | $517.3 萬 | 0.01% | +81,479 | 新進 |
| Neuberger Berman Group LLC | 82,525 | $524.0 萬 | 0.00% | −70,819−46.2% | 減碼 |
| Russell Investments Group, Ltd. | 87,402 | $554.9 萬 | 0.01% | +87,402 | 新進 |
| Knott David M Jr | 88,000 | $558.7 萬 | 2.64% | −71,300−44.8% | 減碼 |
| Tudor Investment Corp Et Al | 88,324 | $560.8 萬 | 0.05% | +88,324 | 新進 |
| Point72 Asset Management, L.P. | 94,322 | $598.8 萬 | 0.02% | −616,685−86.7% | 減碼 |
| Velan Capital Investment Management LP | 95,000 | $603.2 萬 | 6.20% | +45,000+90.0% | 加碼 |
| Moody Aldrich Partners LLC | 96,603 | $613.3 萬 | 1.28% | +1,661+1.7% | 加碼 |
| Superstring Capital Management LP | 96,821 | $614.7 萬 | 7.33% | +96,821 | 新進 |
| Alliancebernstein L.P. | 97,364 | $618.2 萬 | 0.00% | +97,364 | 新進 |
| Pathway Capital Management, LP | 98,329 | $624.3 萬 | 35.99% | +98,329 | 新進 |
| Renaissance Technologies LLC | 99,000 | $628.6 萬 | 0.01% | +83,500+538.7% | 加碼 |
| 1492 Capital Management LLC | 99,327 | $630.6 萬 | 3.40% | −675−0.7% | 減碼 |
| Rosalind Advisors, Inc. | 100,000 | $634.9 萬 | 3.09% | −50,000−33.3% | 減碼 |
| Bank of New York Mellon Corp | 108,835 | $691.0 萬 | 0.00% | +108,835 | 新進 |
| Barclays PLC | 109,501 | $695.2 萬 | 0.00% | +104,188+1,961.0% | 加碼 |
| SEI Investments Co | 109,833 | $697.3 萬 | 0.01% | +37,056+50.9% | 加碼 |
| Integral Health Asset Management, LLC | 115,000 | $730.1 萬 | 0.81% | +115,000 | 新進 |
| Polar Asset Management Partners Inc. | 118,827 | $754.4 萬 | 0.25% | +118,827 | 新進 |
| Manufacturers Life Insurance Company, The | 124,721 | $791.9 萬 | 0.01% | −2,009−1.6% | 減碼 |
| Ikarian Capital, LLC | 130,000 | $825.4 萬 | 2.69% | +50,000+62.5% | 加碼 |
| Ameriprise Financial Inc | 130,419 | $828.0 萬 | 0.00% | +13,319+11.4% | 加碼 |
| EAM Global Investors LLC | 136,027 | $863.6 萬 | 2.35% | +420.0% | 加碼 |
| Kennedy Capital Management, Inc. | 136,548 | $866.9 萬 | 0.21% | −209,555−60.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 139,067 | $882.9 萬 | 7.96% | +139,067 | 新進 |
| Prudential Financial Inc | 140,000 | $888.9 萬 | 0.01% | −68,100−32.7% | 減碼 |
| Legal & General Group Plc | 141,745 | $899.2 萬 | 0.00% | −1,471−1.0% | 減碼 |
| Jane Street Group, LLC | 142,093 | $902.1 萬 | 0.02% | −53,291−27.3% | 減碼 |
| CTF Capital Management, LP | 145,338 | $922.8 萬 | 6.70% | −91,435−38.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 147,990 | $939.6 萬 | 7.66% | +14,950+11.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,090 | $1,010 萬 | 0.13% | +159,090 | 新進 |
| Cutter Capital Management, LP | 160,000 | $1,016 萬 | 4.42% | +160,000 | 新進 |
| AXA S.A. | 175,395 | $1,114 萬 | 0.04% | −28,488−14.0% | 減碼 |