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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 7 | $662 | 0.00% | +7 | 新進 |
| Rakuten Securities, Inc. | 11 | $1,040 | 0.00% | +11 | 新進 |
| Caitong International Asset Management Co., Ltd | 12 | $1,135 | 0.00% | −1,682−99.3% | 減碼 |
| Painted Porch Advisors LLC | 15 | $1,419 | 0.00% | +15 | 新進 |
| Sterling Capital Management LLC | 18 | $1,702 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 20 | $1,892 | 0.00% | −22−52.4% | 減碼 |
| Principal Securities, Inc. | 23 | $2,175 | 0.00% | −17−42.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 34 | $3,216 | 0.00% | +34 | 新進 |
| Bell Investment Advisors, Inc | 48 | $4,540 | 0.00% | +4+9.1% | 加碼 |
| MAI Capital Management | 48 | $4,540 | 0.00% | +48 | 新進 |
| Tower Research Capital LLC (TRC) | 72 | $6,810 | 0.00% | −66−47.8% | 減碼 |
| Global Retirement Partners, LLC | 72 | $6,810 | 0.00% | +72 | 新進 |
| Global Wealth Strategies & Associates | 83 | $7,850 | 0.00% | +10+13.7% | 加碼 |
| Assetmark, Inc | 93 | $8,796 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 90 | $9,000 | 0.00% | +90 | 新進 |
| ORG Wealth Partners, LLC | 123 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 124 | $1.20 萬 | 0.00% | +124 | 新進 |
| WPG Advisers, LLC | 154 | $1.46 萬 | 0.01% | −10−6.1% | 減碼 |
| Private Trust Co NA | 194 | $1.83 萬 | 0.00% | −56−22.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 210 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 213 | $2.01 萬 | 0.00% | +153+255.0% | 加碼 |
| South State Corp. | 223 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235 | $2.22 萬 | 0.00% | −26−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 269 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 285 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 300 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 318 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 500 | $4.73 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 512 | $4.84 萬 | 0.00% | −50−8.9% | 減碼 |
| Acadian Asset Management LLC | 545 | $5.10 萬 | 0.00% | −214−28.2% | 減碼 |
| Financial Freedom, LLC | 545 | $5.15 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 547 | $5.17 萬 | 0.00% | +547 | 新進 |
| Geneos Wealth Management Inc. | 605 | $5.72 萬 | 0.00% | −25−4.0% | 減碼 |
| Vermillion Wealth Management, Inc. | 700 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 764 | $7.23 萬 | 0.00% | +562+278.2% | 加碼 |
| Winthrop Capital Management, LLC | 835 | $7.90 萬 | 0.02% | −400−32.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 836 | $7.91 萬 | 0.00% | +11+1.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 892 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 912 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,000 | $9.46 萬 | 0.00% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 1,141 | $10.8 萬 | 0.00% | +1,141 | 新進 |
| Compagnie Lombard Odier SCmA | 1,224 | $11.6 萬 | 0.00% | +1,224 | 新進 |
| The PNC Financial Services Group, Inc. | 1,560 | $14.8 萬 | 0.00% | +1,560 | 新進 |
| Clearstead Advisors, LLC | 1,656 | $15.7 萬 | 0.00% | −10,344−86.2% | 減碼 |
| Harbour Investments, Inc. | 1,695 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,700 | $16.1 萬 | 0.04% | −100−5.6% | 減碼 |
| Avanza Fonder AB | 1,737 | $16.4 萬 | 0.00% | +86+5.2% | 加碼 |
| GF Fund Management Co. Ltd. | 1,894 | $17.9 萬 | 0.00% | −7,870−80.6% | 減碼 |
| GAMMA Investing LLC | 1,940 | $18.3 萬 | 0.01% | +103+5.6% | 加碼 |
| CWM, LLC | 2,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,056 | $19.4 萬 | 0.01% | −230−10.1% | 減碼 |
| Keel Point, LLC | 2,188 | $20.7 萬 | 0.01% | +2,188 | 新進 |
| Change Path, LLC | 2,251 | $21.3 萬 | 0.01% | +2,251 | 新進 |
| Willis Johnson & Associates, Inc. | 2,285 | $21.6 萬 | 0.01% | +2,285 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,315 | $21.9 萬 | 0.00% | +2,315 | 新進 |
| JustInvest LLC | 2,387 | $22.6 萬 | 0.00% | +2,387 | 新進 |
| Allostery Investments LP | 2,500 | $23.6 萬 | 3.01% | −10,000−80.0% | 減碼 |
| OneAscent Financial Services LLC | 2,614 | $23.9 萬 | 0.02% | +2,614 | 新進 |
| Bingham Private Wealth, LLC | 2,536 | $24.0 萬 | 0.23% | +2,536 | 新進 |
| Wedbush Securities Inc | 2,685 | $25.4 萬 | 0.01% | −475−15.0% | 減碼 |
| Verdence Capital Advisors LLC | 2,736 | $25.9 萬 | 0.02% | −698−20.3% | 減碼 |
| Wolverine Trading, LLC | 2,920 | $27.4 萬 | 0.01% | −18,753−86.5% | 減碼 |
| Mariner, LLC | 2,913 | $27.6 萬 | 0.00% | +2,913 | 新進 |
| ProShare Advisors LLC | 2,938 | $27.8 萬 | 0.00% | −617−17.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,011 | $28.5 萬 | 0.07% | +3,011 | 新進 |
| Transcend Wealth Collective, LLC | 3,035 | $28.7 萬 | 0.02% | +3,035 | 新進 |
| Sanctuary Advisors, LLC | 3,104 | $29.4 萬 | 0.00% | −1,491−32.4% | 減碼 |
| Yeomans Consulting Group, Inc. | 3,287 | $29.7 萬 | 0.12% | −515−13.5% | 減碼 |
| R Squared Ltd | 3,162 | $29.9 萬 | 0.16% | +3,162 | 新進 |
| EMC Capital Management | 3,270 | $30.9 萬 | 0.17% | +20+0.6% | 加碼 |
| Wrapmanager Inc | 3,582 | $33.9 萬 | 0.08% | −113−3.1% | 減碼 |
| State of Wyoming | 3,591 | $34.0 萬 | 0.04% | −999−21.8% | 減碼 |
| M&T Bank Corp | 3,687 | $34.9 萬 | 0.00% | −982−21.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,852 | $36.4 萬 | 0.00% | +3,852 | 新進 |
| Toroso Investments, LLC | 3,940 | $37.3 萬 | 0.00% | +3,940 | 新進 |
| CenterBook Partners LP | 4,027 | $38.1 萬 | 0.02% | −5,453−57.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,042 | $38.2 萬 | 0.00% | −2,126−34.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,249 | $38.9 萬 | 0.00% | +4,249 | 新進 |
| RSM US Wealth Management LLC | 4,131 | $39.1 萬 | 0.01% | +4,131 | 新進 |
| Virtu Financial LLC | 4,135 | $39.1 萬 | 0.02% | −6,791−62.2% | 減碼 |
| Mach-1 Financial Group, Inc. | 4,249 | $40.2 萬 | 0.12% | +4,249 | 新進 |
| National Bank of Canada | 4,390 | $41.5 萬 | 0.00% | +4,390 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,675 | $44.2 萬 | 0.00% | +205+4.6% | 加碼 |
| SIH Partners, LLLP | 4,755 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 4,884 | $46.2 萬 | 0.00% | +3,217+193.0% | 加碼 |
| Diversify Wealth Management, LLC | 4,473 | $47.1 萬 | 0.03% | −24,865−84.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 5,168 | $48.9 萬 | 0.24% | +1,563+43.4% | 加碼 |
| Caption Management, LLC | 5,351 | $50.6 萬 | 0.05% | +5,351 | 新進 |
| Beverly Hills Private Wealth, LLC | 5,437 | $51.4 萬 | 0.10% | −235−4.1% | 減碼 |
| Squarepoint Ops LLC | 5,559 | $52.6 萬 | 0.00% | −1,244−18.3% | 減碼 |
| Oppenheimer & Co Inc | 5,615 | $53.1 萬 | 0.01% | +5,615 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,850 | $53.5 萬 | 0.01% | −4,460−43.3% | 減碼 |
| Family Management Corp | 5,751 | $54.4 萬 | 0.08% | +5,751 | 新進 |
| Kestra Advisory Services, LLC | 5,955 | $56.3 萬 | 0.00% | +2,172+57.4% | 加碼 |
| Quadrature Capital Ltd | 6,197 | $58.6 萬 | 0.01% | −8,890−58.9% | 減碼 |
| State Street Corp | 6,320 | $59.8 萬 | 0.00% | +6,320 | 新進 |
| SG Americas Securities, LLC | 6,374 | $60.3 萬 | 0.00% | +747+13.3% | 加碼 |
| Glenmede Investment Management, LP | 6,392 | $60.5 萬 | 0.00% | +6,392 | 新進 |
| Royal Bank of Canada | 6,453 | $60.9 萬 | 0.00% | −3,266−33.6% | 減碼 |
| Keybank National Association | 6,460 | $61.1 萬 | 0.00% | 00.0% | 不變 |