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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 63,019 | $400.1 萬 | 0.10% | +42,232+203.2% | 加碼 |
| Bellevue Group AG | 61,261 | $388.9 萬 | 0.09% | −507,694−89.2% | 減碼 |
| Alps Advisors Inc | 60,180 | $382.1 萬 | 0.02% | −5,993−9.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 59,711 | $379.1 萬 | 0.05% | +59,711 | 新進 |
| Geode Capital Management, LLC | 57,673 | $366.2 萬 | 0.00% | −5,068−8.1% | 減碼 |
| Voya Investment Management LLC | 57,505 | $365.1 萬 | 0.00% | −2,155−3.6% | 減碼 |
| Envestnet Asset Management Inc | 55,253 | $350.8 萬 | 0.00% | −1,349−2.4% | 減碼 |
| LPL Financial LLC | 50,533 | $320.8 萬 | 0.00% | +20,500+68.3% | 加碼 |
| J. Goldman & Co LP | 42,998 | $273.0 萬 | 0.10% | +15,998+59.3% | 加碼 |
| Ami Asset Management Corp | 42,185 | $267.8 萬 | 0.16% | −1,620−3.7% | 減碼 |
| Point72 Europe (London) LLP | 38,135 | $242.1 萬 | 0.17% | −1,234−3.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 37,703 | $239.4 萬 | 0.49% | −6,045−13.8% | 減碼 |
| Verition Fund Management LLC | 35,950 | $228.2 萬 | 0.01% | +35,950 | 新進 |
| HealthInvest Partners AB | 34,690 | $220.2 萬 | 0.97% | +34,690 | 新進 |
| Diversify Wealth Management, LLC | 29,338 | $214.8 萬 | 0.16% | +3,572+13.9% | 加碼 |
| One Madison Group LLC | 33,778 | $214.5 萬 | 0.28% | +33,778 | 新進 |
| Susquehanna International Group, LLP | 33,655 | $213.7 萬 | 0.00% | −77,690−69.8% | 減碼 |
| Jain Global LLC | 32,713 | $207.7 萬 | 0.04% | +32,713 | 新進 |
| HBK Sorce Advisory LLC | 32,014 | $203.3 萬 | 0.06% | −3,800−10.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 31,684 | $201.2 萬 | 0.01% | +31,684 | 新進 |
| Atom Investors LP | 31,227 | $198.3 萬 | 0.24% | +31,227 | 新進 |
| Hamilton Lane Advisors LLC | 26,057 | $165.4 萬 | 1.42% | +26,057 | 新進 |
| PFG Investments, LLC | 26,000 | $165.1 萬 | 0.11% | −3,700−12.5% | 減碼 |
| Legato Capital Management LLC | 25,731 | $163.4 萬 | 0.22% | +878+3.5% | 加碼 |
| Values First Advisors, Inc. | 25,129 | $159.3 萬 | 0.93% | +1,624+6.9% | 加碼 |
| AdvisorShares Investments LLC | 26,968 | $157.9 萬 | 0.31% | +8,918+49.4% | 加碼 |
| Cetera Investment Advisers | 24,718 | $156.9 萬 | 0.00% | +1,453+6.2% | 加碼 |
| Lazard Asset Management LLC | 24,127 | $153.1 萬 | 0.00% | −10,376−30.1% | 減碼 |
| RFG Advisory, LLC | 23,238 | $147.5 萬 | 0.04% | +23,238 | 新進 |
| China Universal Asset Management Co., Ltd. | 22,967 | $145.8 萬 | 0.14% | +119+0.5% | 加碼 |
| Wolverine Trading, LLC | 21,673 | $135.9 萬 | 0.04% | +3,393+18.6% | 加碼 |
| Gsa Capital Partners LLP | 20,526 | $130.3 萬 | 0.12% | −32,846−61.5% | 減碼 |
| ADAR1 Capital Management, LLC | 20,000 | $127.0 萬 | 0.24% | −9,100−31.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 18,688 | $118.7 萬 | 0.01% | +730+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,389 | $116.8 萬 | 0.01% | −1,878−9.3% | 減碼 |
| Blue Owl Capital Holdings LP | 18,347 | $116.5 萬 | 0.38% | +18,347 | 新進 |
| Advisor Group Holdings, Inc. | 18,304 | $116.2 萬 | 0.00% | +10,555+136.2% | 加碼 |
| UBS Oconnor LLC | 17,150 | $108.9 萬 | 0.03% | +17,150 | 新進 |
| HighVista Strategies LLC | 16,701 | $106.0 萬 | 0.41% | −7,038−29.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,345 | $103.8 萬 | 0.02% | +100+0.6% | 加碼 |
| Allianz Asset Management GmbH | 15,800 | $100.3 萬 | 0.00% | +1,000+6.8% | 加碼 |
| First Trust Advisors LP | 15,588 | $99.0 萬 | 0.00% | +15,588 | 新進 |
| Commonwealth Equity Services, LLC | 15,550 | $98.7 萬 | 0.00% | +740+5.0% | 加碼 |
| Fred Alger Management, LLC | 15,489 | $98.3 萬 | 0.01% | −13,456−46.5% | 減碼 |
| Stifel Financial Corp | 15,446 | $98.1 萬 | 0.00% | −578−3.6% | 減碼 |
| New York State Common Retirement Fund | 15,375 | $97.6 萬 | 0.00% | +9,232+150.3% | 加碼 |
| Quadrature Capital Ltd | 15,087 | $95.8 萬 | 0.02% | +15,087 | 新進 |
| 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 |
| Matisse Capital | 13,794 | $87.6 萬 | 0.46% | −606−4.2% | 減碼 |
| Atria Investments LLC | 12,855 | $81.6 萬 | 0.01% | −978−7.1% | 減碼 |
| Scientech Research LLC | 12,741 | $80.9 萬 | 0.21% | +12,741 | 新進 |
| Allostery Investments LP | 12,500 | $79.4 萬 | 1.14% | +12,500 | 新進 |
| HighTower Advisors, LLC | 12,351 | $78.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Marshall Wace, LLP | 12,333 | $78.3 萬 | 0.00% | −16,284−56.9% | 減碼 |
| Clearstead Advisors, LLC | 12,000 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,595 | $73.6 萬 | 0.00% | −1,268−9.9% | 減碼 |
| Glenmede Trust Co NA | 11,517 | $73.1 萬 | 0.00% | +485+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,473 | $72.8 萬 | 0.00% | −67,927−85.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,350 | $72.1 萬 | 0.05% | +11,350 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,486 | $72.0 萬 | 0.00% | +9,021+366.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,997 | $69.8 萬 | 0.03% | +10,997 | 新進 |
| Virtu Financial LLC | 10,926 | $69.4 萬 | 0.04% | +10,926 | 新進 |
| Jasper Ridge Partners, L.P. | 10,635 | $67.5 萬 | 0.02% | +10,635 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,310 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,044 | $63.8 萬 | 0.10% | +10,044 | 新進 |
| BNP Paribas Arbitrage, SA | 9,928 | $63.0 萬 | 0.00% | −5,812−36.9% | 減碼 |
| GF Fund Management Co. Ltd. | 9,764 | $62.0 萬 | 0.01% | +8,211+528.7% | 加碼 |
| Royal Bank of Canada | 9,719 | $61.7 萬 | 0.00% | +2,938+43.3% | 加碼 |
| Diversify Advisory Services, LLC | 8,265 | $60.5 萬 | 0.04% | +2,099+34.0% | 加碼 |
| CenterBook Partners LP | 9,480 | $60.2 萬 | 0.04% | +9,480 | 新進 |
| Truist Financial Corp | 8,793 | $55.8 萬 | 0.00% | −167−1.9% | 減碼 |
| Bank of Montreal | 8,669 | $55.0 萬 | 0.00% | +8,669 | 新進 |
| US Bancorp | 8,609 | $54.7 萬 | 0.00% | −18−0.2% | 減碼 |
| Barometer Capital Management Inc. | 8,600 | $54.6 萬 | 0.20% | −15,000−63.6% | 減碼 |
| Mission Wealth Management, LP | 8,500 | $54.0 萬 | 0.01% | +8,500 | 新進 |
| Rathbone Brothers plc | 8,218 | $52.2 萬 | 0.00% | −2,000−19.6% | 減碼 |
| Cahill Wealth Management, LLC | 8,060 | $51.2 萬 | 0.26% | +315+4.1% | 加碼 |
| Claro Advisors LLC | 7,867 | $49.9 萬 | 0.07% | +649+9.0% | 加碼 |
| Knoll Capital Management, LLC | 7,049 | $44.8 萬 | 0.29% | −192,951−96.5% | 減碼 |
| Squarepoint Ops LLC | 6,803 | $43.2 萬 | 0.00% | +6,803 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,740 | $42.8 萬 | 0.03% | −497−6.9% | 減碼 |
| Shilanski & Associates, Inc. | 6,693 | $42.5 萬 | 0.13% | +117+1.8% | 加碼 |
| Baader Bank INC | 6,870 | $42.2 萬 | 0.04% | +6,870 | 新進 |
| Raymond James Financial Inc | 6,622 | $42.0 萬 | 0.00% | +1,767+36.4% | 加碼 |
| Keybank National Association | 6,460 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 6,426 | $40.8 萬 | 0.02% | +6,426 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,168 | $39.2 萬 | 0.00% | +1,469+31.3% | 加碼 |
| Personal Cfo Solutions, LLC | 6,056 | $38.4 萬 | 0.08% | −53−0.9% | 減碼 |
| Centiva Capital, LP | 6,017 | $38.2 萬 | 0.02% | +6,017 | 新進 |
| CAPROCK Group, Inc. | 5,987 | $38.0 萬 | 0.01% | +5,987 | 新進 |
| Blackstone Group Inc. | 5,758 | $36.6 萬 | 0.00% | +5,758 | 新進 |
| Beverly Hills Private Wealth, LLC | 5,672 | $36.0 萬 | 0.07% | +106+1.9% | 加碼 |
| SG Americas Securities, LLC | 5,627 | $35.7 萬 | 0.00% | +5,627 | 新進 |
| BIT Capital GmbH | 5,407 | $34.3 萬 | 0.04% | −26,423−83.0% | 減碼 |
| FORA Capital, LLC | 5,107 | $32.4 萬 | 0.03% | +5,107 | 新進 |
| SIH Partners, LLLP | 4,755 | $30.2 萬 | 0.03% | +4,755 | 新進 |
| M&T Bank Corp | 4,669 | $29.6 萬 | 0.00% | −574−10.9% | 減碼 |
| Sanctuary Advisors, LLC | 4,595 | $29.2 萬 | 0.00% | −743−13.9% | 減碼 |