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 |
|---|---|---|---|---|---|
| Personal Cfo Solutions, LLC | 6,495 | $61.4 萬 | 0.11% | +439+7.2% | 加碼 |
| Shilanski & Associates, Inc. | 6,658 | $63.0 萬 | 0.18% | −35−0.5% | 減碼 |
| Rathbone Brothers plc | 6,871 | $65.0 萬 | 0.00% | −1,347−16.4% | 減碼 |
| Knoll Capital Management, LLC | 7,049 | $66.7 萬 | 0.47% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,169 | $67.8 萬 | 0.01% | +7,169 | 新進 |
| Gsa Capital Partners LLP | 7,303 | $69.1 萬 | 0.05% | −13,223−64.4% | 減碼 |
| StemPoint Capital LP | 7,407 | $70.1 萬 | 0.23% | +7,407 | 新進 |
| US Bancorp | 7,908 | $74.8 萬 | 0.00% | −701−8.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 8,060 | $76.2 萬 | 0.00% | +8,060 | 新進 |
| Truist Financial Corp | 8,609 | $81.4 萬 | 0.00% | −184−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,120 | $95.7 萬 | 0.06% | +3,380+50.1% | 加碼 |
| Matisse Capital | 10,294 | $97.4 萬 | 0.46% | −3,500−25.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 10,635 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,997 | $104.0 萬 | 0.04% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 11,000 | $104.0 萬 | 0.29% | +2,400+27.9% | 加碼 |
| HighTower Advisors, LLC | 11,046 | $104.5 萬 | 0.00% | −1,305−10.6% | 減碼 |
| Headlands Technologies LLC | 11,139 | $105.4 萬 | 0.13% | +11,139 | 新進 |
| J. Goldman & Co LP | 11,318 | $107.0 萬 | 0.03% | −31,680−73.7% | 減碼 |
| Capital Fund Management S.A. | 11,506 | $108.8 萬 | 0.01% | +11,506 | 新進 |
| Polar Asset Management Partners Inc. | 11,600 | $109.7 萬 | 0.03% | −107,227−90.2% | 減碼 |
| Aigen Investment Management, LP | 11,879 | $112.4 萬 | 0.15% | +1,835+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,880 | $112.4 萬 | 0.00% | +394+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,136 | $114.8 萬 | 0.02% | −4,209−25.8% | 減碼 |
| Allianz Asset Management GmbH | 12,800 | $121.1 萬 | 0.00% | −3,000−19.0% | 減碼 |
| Verition Fund Management LLC | 13,043 | $123.4 萬 | 0.01% | −22,907−63.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,520 | $127.9 萬 | 0.01% | −4,869−26.5% | 減碼 |
| Two Sigma Advisers, LP | 13,600 | $128.6 萬 | 0.00% | +13,600 | 新進 |
| Atria Investments LLC | 13,671 | $129.3 萬 | 0.02% | +816+6.3% | 加碼 |
| FORA Capital, LLC | 13,732 | $129.9 萬 | 0.14% | +8,625+168.9% | 加碼 |
| Commonwealth Equity Services, LLC | 14,550 | $137.6 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Platinum Investment Management Ltd | 15,146 | $143.3 萬 | 0.10% | +15,146 | 新進 |
| Stifel Financial Corp | 15,396 | $145.6 萬 | 0.00% | −50−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,774 | $149.2 萬 | 0.06% | +15,774 | 新進 |
| Bellevue Group AG | 15,927 | $150.6 萬 | 0.03% | −45,334−74.0% | 減碼 |
| Atom Investors LP | 16,023 | $151.5 萬 | 0.13% | −15,204−48.7% | 減碼 |
| HRT Financial LP | 16,798 | $158.8 萬 | 0.01% | +16,798 | 新進 |
| Blue Owl Capital Holdings LP | 18,347 | $173.5 萬 | 0.56% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 20,000 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,048 | $199.1 萬 | 0.00% | +14,426+217.8% | 加碼 |
| Principal Financial Group Inc | 21,364 | $202.1 萬 | 0.00% | +21,364 | 新進 |
| New York State Common Retirement Fund | 21,939 | $207.5 萬 | 0.00% | +6,564+42.7% | 加碼 |
| Dark Forest Capital Management LP | 22,000 | $208.1 萬 | 0.08% | +7,000+46.7% | 加碼 |
| Greenland Capital Management LP | 22,000 | $208.1 萬 | 0.27% | +7,000+46.7% | 加碼 |
| Ami Asset Management Corp | 22,624 | $214.0 萬 | 0.12% | −19,561−46.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 22,961 | $217.2 萬 | 0.20% | −60.0% | 減碼 |
| XTX Topco Ltd | 23,214 | $219.6 萬 | 0.09% | +23,214 | 新進 |
| PFG Investments, LLC | 23,700 | $224.2 萬 | 0.13% | −2,300−8.8% | 減碼 |
| Jump Financial, LLC | 24,353 | $230.3 萬 | 0.03% | +24,353 | 新進 |
| Cetera Investment Advisers | 24,659 | $233.2 萬 | 0.00% | −59−0.2% | 減碼 |
| Lazard Asset Management LLC | 25,436 | $240.5 萬 | 0.00% | +1,309+5.4% | 加碼 |
| Values First Advisors, Inc. | 25,661 | $242.7 萬 | 1.32% | +532+2.1% | 加碼 |
| Marshall Wace, LLP | 26,350 | $249.2 萬 | 0.00% | +14,017+113.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,131 | $256.6 萬 | 0.00% | +8,827+48.2% | 加碼 |
| ADAR1 Capital Management, LLC | 28,450 | $269.1 萬 | 0.44% | +8,450+42.3% | 加碼 |
| HighVista Strategies LLC | 28,880 | $273.1 萬 | 1.00% | +12,179+72.9% | 加碼 |
| Erste Asset Management GmbH | 30,000 | $281.5 萬 | 0.02% | +30,000 | 新進 |
| HBK Sorce Advisory LLC | 31,041 | $293.6 萬 | 0.08% | −973−3.0% | 減碼 |
| AdvisorShares Investments LLC | 31,126 | $294.4 萬 | 0.53% | +4,158+15.4% | 加碼 |
| First Trust Advisors LP | 32,099 | $303.6 萬 | 0.00% | +16,511+105.9% | 加碼 |
| Avidity Partners Management LP | 33,800 | $319.7 萬 | 0.64% | +33,800 | 新進 |
| Legato Capital Management LLC | 34,213 | $323.6 萬 | 0.39% | +8,482+33.0% | 加碼 |
| Caxton Associates LLP | 35,716 | $337.8 萬 | 0.09% | +35,716 | 新進 |
| Engineers Gate Manager LP | 35,860 | $339.2 萬 | 0.04% | +35,860 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 37,671 | $356.3 萬 | 0.63% | −32−0.1% | 減碼 |
| Invesco Ltd. | 38,239 | $361.7 萬 | 0.00% | +34,943+1,060.2% | 加碼 |
| Point72 Europe (London) LLP | 42,500 | $402.0 萬 | 0.21% | +4,365+11.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,950 | $406.2 萬 | 0.03% | +31,477+274.4% | 加碼 |
| Dorsey Wright & Associates | 43,134 | $408.0 萬 | 0.97% | −27,537−39.0% | 減碼 |
| Calamos Advisors LLC | 43,907 | $415.3 萬 | 0.02% | +43,907 | 新進 |
| Lisanti Capital Growth, LLC | 43,965 | $415.8 萬 | 1.15% | +43,965 | 新進 |
| Quantbot Technologies LP | 46,722 | $441.9 萬 | 0.11% | +46,722 | 新進 |
| HealthInvest Partners AB | 47,100 | $445.5 萬 | 1.91% | +12,410+35.8% | 加碼 |
| Moody Aldrich Partners LLC | 49,302 | $466.3 萬 | 0.90% | −47,301−49.0% | 減碼 |
| Fred Alger Management, LLC | 49,322 | $466.5 萬 | 0.02% | +33,833+218.4% | 加碼 |
| State of Tennessee, Treasury Department | 53,500 | $506.0 萬 | 0.02% | −10,000−15.7% | 減碼 |
| Knott David M Jr | 55,000 | $520.2 萬 | 2.36% | −33,000−37.5% | 減碼 |
| Readystate Asset Management LP | 55,000 | $520.2 萬 | 0.22% | +55,000 | 新進 |
| Jain Global LLC | 56,326 | $532.7 萬 | 0.08% | +23,613+72.2% | 加碼 |
| Wells Fargo & Company | 56,653 | $535.8 萬 | 0.00% | −10,238−15.3% | 減碼 |
| Envestnet Asset Management Inc | 57,064 | $539.7 萬 | 0.00% | +1,811+3.3% | 加碼 |
| Voya Investment Management LLC | 57,505 | $543.9 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 59,654 | $564.2 萬 | 0.32% | −5,721−8.8% | 減碼 |
| Trexquant Investment LP | 59,985 | $567.3 萬 | 0.06% | −3,523−5.5% | 減碼 |
| Integral Health Asset Management, LLC | 60,000 | $567.5 萬 | 0.53% | −55,000−47.8% | 減碼 |
| LPL Financial LLC | 67,323 | $636.7 萬 | 0.00% | +16,790+33.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,356 | $646.5 萬 | 0.16% | +57,006+502.3% | 加碼 |
| Geode Capital Management, LLC | 68,430 | $647.2 萬 | 0.00% | +10,757+18.7% | 加碼 |
| Superstring Capital Management LP | 68,982 | $652.4 萬 | 8.13% | −27,839−28.8% | 減碼 |
| CTF Capital Management, LP | 70,000 | $662.1 萬 | 3.92% | −75,338−51.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 74,250 | $702.3 萬 | 0.72% | +74,250 | 新進 |
| EAM Global Investors LLC | 76,131 | $720.0 萬 | 1.87% | −59,896−44.0% | 減碼 |
| Neuberger Berman Group LLC | 78,145 | $739.1 萬 | 0.01% | −4,380−5.3% | 減碼 |
| Legal & General Group Plc | 80,280 | $759.0 萬 | 0.00% | −61,465−43.4% | 減碼 |
| PFM Health Sciences, LP | 80,416 | $760.6 萬 | 0.66% | +80,416 | 新進 |
| Bank of Montreal | 85,141 | $805.3 萬 | 0.00% | +76,472+882.1% | 加碼 |
| Artisan Partners Limited Partnership | 86,101 | $814.3 萬 | 0.01% | +4,622+5.7% | 加碼 |
| Velan Capital Investment Management LP | 95,000 | $898.5 萬 | 8.99% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 97,647 | $923.5 萬 | 0.10% | −61,443−38.6% | 減碼 |
| 1492 Capital Management LLC | 98,057 | $927.4 萬 | 4.27% | −1,270−1.3% | 減碼 |
| Aquatic Capital Management LLC | 98,742 | $933.9 萬 | 0.19% | +35,723+56.7% | 加碼 |