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 2 季 13F 持有人
Verona Pharma plc 在 2025/6/30 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
- 292
- 較 2025 年第 1 季 +38 家
- 持有股數
- 7,596 萬
- 較 2025 年第 1 季 +376.6 萬 (+5.2%)
- 總市值
- $71.8 億
- 較 2025 年第 1 季 +$26.1 億 (+57.0%)
- 新進機構
- 70
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 109 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,134,405 | $5.80 億 | 0.28% | +617,516+11.2% | 加碼 |
| Perceptive Advisors LLC | 5,507,591 | $5.21 億 | 19.55% | −1,055,749−16.1% | 減碼 |
| Darwin Global Management, Ltd. | 4,129,618 | $3.87 億 | 16.26% | +206,414+5.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $3.20 億 | 12.80% | −73,900−2.1% | 減碼 |
| RTW Investments, LP | 3,051,878 | $2.89 億 | 4.11% | +203,078+7.1% | 加碼 |
| Eventide Asset Management, LLC | 2,715,324 | $2.57 億 | 4.50% | −178,113−6.2% | 減碼 |
| Goldman Sachs Group Inc | 2,617,297 | $2.48 億 | 0.04% | +1,575,889+151.3% | 加碼 |
| NEA Management Company, LLC | 2,263,138 | $2.14 億 | 16.11% | −425,427−15.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 2,144,286 | $2.03 億 | 7.91% | −178,829−7.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,810,000 | $1.71 億 | 0.78% | +725,011+66.8% | 加碼 |
| Price T Rowe Associates Inc | 1,789,513 | $1.69 億 | 0.02% | −76,767−4.1% | 減碼 |
| Wellington Management Group LLP | 1,629,848 | $1.54 億 | 0.03% | −501,654−23.5% | 減碼 |
| Hood River Capital Management LLC | 1,562,467 | $1.48 億 | 2.06% | +30,119+2.0% | 加碼 |
| Caligan Partners LP | 1,436,878 | $1.36 億 | 26.38% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,415,219 | $1.34 億 | 0.13% | +801,222+130.5% | 加碼 |
| Citadel Advisors LLC | 1,396,644 | $1.32 億 | 0.11% | +1,052,924+306.3% | 加碼 |
| Vivo Capital, LLC | 1,393,432 | $1.32 億 | 13.49% | −45,353−3.2% | 減碼 |
| UBS Group AG | 1,186,181 | $1.12 億 | 0.02% | +923,327+351.3% | 加碼 |
| Franklin Resources Inc | 1,159,662 | $1.10 億 | 0.03% | +146,006+14.4% | 加碼 |
| Federated Hermes, Inc. | 1,146,095 | $1.08 億 | 0.20% | −121,666−9.6% | 減碼 |
| Holocene Advisors, LP | 1,075,662 | $1.02 億 | 0.25% | −291,018−21.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,002,080 | $9,478 萬 | 2.42% | 00.0% | 不變 |
| Artia Global Partners LP | 924,204 | $8,741 萬 | 22.48% | +385,716+71.6% | 加碼 |
| Polar Capital Holdings Plc | 875,000 | $8,276 萬 | 0.43% | +875,000 | 新進 |
| Jennison Associates LLC | 839,159 | $7,937 萬 | 0.05% | −421,994−33.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 816,715 | $7,724 萬 | 0.13% | −814,285−49.9% | 減碼 |
| Pictet Asset Management Holding SA | 674,056 | $6,370 萬 | 0.06% | −29,007−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 653,118 | $6,177 萬 | 0.20% | −271,680−29.4% | 減碼 |
| Loomis Sayles & Co L P | 631,709 | $5,975 萬 | 0.07% | −164,581−20.7% | 減碼 |
| Aisling Capital Management LP | 615,352 | $5,820 萬 | 16.18% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 610,000 | $5,769 萬 | 8.53% | −5,000−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 607,996 | $5,750 萬 | 3.10% | −215,016−26.1% | 減碼 |
| Balyasny Asset Management LLC | 593,649 | $5,615 萬 | 0.13% | +132,420+28.7% | 加碼 |
| Westfield Capital Management Co LP | 539,813 | $5,106 萬 | 0.21% | +539,813 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 521,859 | $4,936 萬 | 0.76% | −1,261,639−70.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 526,296 | $4,762 萬 | 0.08% | −39,984−7.1% | 減碼 |
| TimesSquare Capital Management, LLC | 493,603 | $4,668 萬 | 0.67% | −2,948−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 482,909 | $4,567 萬 | 1.43% | +8,980+1.9% | 加碼 |
| Bank of America Corp | 453,276 | $4,287 萬 | 0.00% | +225,649+99.1% | 加碼 |
| Millennium Management LLC | 377,168 | $3,567 萬 | 0.03% | +53,623+16.6% | 加碼 |
| Castle Hook Partners LP | 372,795 | $3,526 萬 | 0.52% | +372,795 | 新進 |
| Gilder Gagnon Howe & Co LLC | 365,258 | $3,455 萬 | 0.37% | +305,547+511.7% | 加碼 |
| Silverarc Capital Management, LLC | 358,297 | $3,389 萬 | 6.94% | −187,575−34.4% | 減碼 |
| JPMorgan Chase & Co | 356,607 | $3,373 萬 | 0.00% | +345,012+2,975.5% | 加碼 |
| Two Sigma Investments, LP | 350,542 | $3,315 萬 | 0.06% | +271,331+342.5% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $3,310 萬 | 2.47% | +350,000 | 新進 |
| BlackRock, Inc. | 343,696 | $3,251 萬 | 0.00% | −146,836−29.9% | 減碼 |
| Driehaus Capital Management LLC | 338,360 | $3,200 萬 | 0.26% | +338,360 | 新進 |
| Octagon Capital Advisors LP | 337,000 | $3,187 萬 | 7.00% | +119,736+55.1% | 加碼 |
| Qube Research & Technologies Ltd | 319,721 | $3,024 萬 | 0.04% | +319,721 | 新進 |
| Voloridge Investment Management, LLC | 319,217 | $3,019 萬 | 0.11% | +319,217 | 新進 |
| FMR LLC | 312,386 | $2,955 萬 | 0.00% | +107,394+52.4% | 加碼 |
| First Turn Management, LLC | 309,988 | $2,932 萬 | 5.47% | −125,397−28.8% | 減碼 |
| Woodline Partners LP | 300,827 | $2,845 萬 | 0.15% | 00.0% | 不變 |
| American Century Companies Inc | 279,652 | $2,645 萬 | 0.01% | −29,168−9.4% | 減碼 |
| Oddo BHF Asset Management SAS | 245,358 | $2,321 萬 | 0.88% | 00.0% | 不變 |
| Walleye Capital LLC | 230,668 | $2,182 萬 | 0.20% | +230,363+75,528.9% | 加碼 |
| TD Asset Management Inc | 225,582 | $2,134 萬 | 0.02% | −4,160−1.8% | 減碼 |
| Baker Bros. Advisors LP | 223,843 | $2,117 萬 | 0.21% | 00.0% | 不變 |
| Tri Locum Partners LP | 216,578 | $2,048 萬 | 6.22% | +216,578 | 新進 |
| Candriam Luxembourg S.C.A. | 216,400 | $2,047 萬 | 0.12% | −81,355−27.3% | 減碼 |
| Tyro Capital Management LLC | 214,719 | $2,031 萬 | 7.97% | +214,719 | 新進 |
| Atika Capital Management LLC | 212,500 | $2,010 萬 | 2.10% | +4,366+2.1% | 加碼 |
| EcoR1 Capital, LLC | 200,000 | $1,892 萬 | 1.12% | +200,000 | 新進 |
| Nicholas Investment Partners, LP | 198,845 | $1,881 萬 | 1.67% | +14,128+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 198,514 | $1,878 萬 | 0.76% | −959−0.5% | 減碼 |
| Parkman Healthcare Partners LLC | 197,898 | $1,872 萬 | 2.17% | −62,523−24.0% | 減碼 |
| GW&K Investment Management, LLC | 193,782 | $1,833 萬 | 0.16% | −330−0.2% | 減碼 |
| Morgan Stanley | 182,330 | $1,724 萬 | 0.00% | −1,441,797−88.8% | 減碼 |
| Prudential Financial Inc | 179,200 | $1,695 萬 | 0.02% | +39,200+28.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,152 | $1,666 萬 | 0.01% | +166,224+1,674.3% | 加碼 |
| Jane Street Group, LLC | 169,730 | $1,605 萬 | 0.03% | +27,637+19.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 166,620 | $1,576 萬 | 1.89% | +166,620 | 新進 |
| Ally Bridge Group (NY) LLC | 160,701 | $1,520 萬 | 12.65% | +21,634+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 153,620 | $1,453 萬 | 0.02% | +153,620 | 新進 |
| Castleark Management LLC | 153,020 | $1,447 萬 | 0.43% | −33,150−17.8% | 減碼 |
| Renaissance Technologies LLC | 147,400 | $1,394 萬 | 0.02% | +48,400+48.9% | 加碼 |
| Ikarian Capital, LLC | 146,831 | $1,389 萬 | 4.59% | +16,831+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 141,103 | $1,335 萬 | 0.02% | +53,701+61.4% | 加碼 |
| Clearbridge Investments, LLC | 135,799 | $1,284 萬 | 0.01% | −119,385−46.8% | 減碼 |
| Nwi Management LP | 135,000 | $1,277 萬 | 1.17% | +135,000 | 新進 |
| AXA S.A. | 126,595 | $1,197 萬 | 0.03% | −48,800−27.8% | 減碼 |
| Alliancebernstein L.P. | 121,591 | $1,150 萬 | 0.00% | +24,227+24.9% | 加碼 |
| Point72 Asset Management, L.P. | 118,578 | $1,122 萬 | 0.03% | +24,256+25.7% | 加碼 |
| Ameriprise Financial Inc | 114,777 | $1,086 萬 | 0.00% | −15,642−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,011 | $1,059 萬 | 0.01% | −12,710−10.2% | 減碼 |
| SEI Investments Co | 111,699 | $1,056 萬 | 0.01% | +1,866+1.7% | 加碼 |
| Barclays PLC | 110,611 | $1,046 萬 | 0.00% | +1,110+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 109,050 | $1,031 萬 | 0.25% | −27,498−20.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 106,500 | $1,007 萬 | 1.27% | +36,500+52.1% | 加碼 |
| Bank of New York Mellon Corp | 102,977 | $974.0 萬 | 0.00% | −5,858−5.4% | 減碼 |
| Rosalind Advisors, Inc. | 100,000 | $945.8 萬 | 4.58% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 98,742 | $933.9 萬 | 0.19% | +35,723+56.7% | 加碼 |
| 1492 Capital Management LLC | 98,057 | $927.4 萬 | 4.27% | −1,270−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,647 | $923.5 萬 | 0.10% | −61,443−38.6% | 減碼 |
| Velan Capital Investment Management LP | 95,000 | $898.5 萬 | 8.99% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 86,101 | $814.3 萬 | 0.01% | +4,622+5.7% | 加碼 |
| Bank of Montreal | 85,141 | $805.3 萬 | 0.00% | +76,472+882.1% | 加碼 |
| PFM Health Sciences, LP | 80,416 | $760.6 萬 | 0.66% | +80,416 | 新進 |
| Legal & General Group Plc | 80,280 | $759.0 萬 | 0.00% | −61,465−43.4% | 減碼 |