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 3 季 13F 持有人
Verona Pharma plc 在 2025/9/30 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
VRNA 已不再掛牌,所以這裡顯示 2025 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 243
- 較 2025 年第 2 季 −47 家
- 持有股數
- 8,036 萬
- 較 2025 年第 2 季 +440.5 萬 (+5.8%)
- 總市值
- $85.7 億
- 較 2025 年第 2 季 +$13.9 億 (+19.4%)
- 新進機構
- 91
- 另有 48 家加碼
- 清倉機構
- 138
- 另有 79 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 20,946 | $223.5 萬 | 0.00% | −46,377−68.9% | 減碼 |
| Voloridge Investment Management, LLC | 21,170 | $225.9 萬 | 0.01% | −298,047−93.4% | 減碼 |
| Principal Financial Group Inc | 21,364 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 21,374 | $228.1 萬 | 0.39% | −16,297−43.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 23,217 | $247.7 萬 | 0.09% | +23,217 | 新進 |
| Advisor Group Holdings, Inc. | 27,208 | $288.9 萬 | 0.00% | +77+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 27,400 | $292.4 萬 | 0.01% | −26,100−48.8% | 減碼 |
| Alpine Global Management, LLC | 30,000 | $320.1 萬 | 0.66% | +30,000 | 新進 |
| SummitTX Capital, L.P. | 32,500 | $346.8 萬 | 0.14% | +32,500 | 新進 |
| Carlson Capital L P | 33,000 | $352.1 萬 | 2.00% | +33,000 | 新進 |
| Virtu Financial LLC | 35,703 | $381.0 萬 | 0.21% | +31,568+763.4% | 加碼 |
| Wells Fargo & Company | 35,920 | $383.3 萬 | 0.00% | −20,733−36.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,600 | $390.3 萬 | 0.02% | +36,600 | 新進 |
| Knott David M Jr | 38,355 | $409.3 萬 | 1.71% | −16,645−30.3% | 減碼 |
| Wolverine Asset Management LLC | 38,419 | $410.0 萬 | 0.06% | +38,419 | 新進 |
| Meteora Capital, LLC | 40,000 | $426.8 萬 | 0.45% | +40,000 | 新進 |
| Sagefield Capital LP | 40,913 | $436.6 萬 | 0.49% | +40,913 | 新進 |
| Squarepoint Ops LLC | 42,229 | $450.6 萬 | 0.01% | +36,670+659.7% | 加碼 |
| Allianz Asset Management GmbH | 45,400 | $484.5 萬 | 0.01% | +32,600+254.7% | 加碼 |
| Rice Hall James & Associates, LLC | 45,748 | $488.2 萬 | 0.27% | −562,248−92.5% | 減碼 |
| CSS LLC | 46,100 | $491.9 萬 | 0.29% | +46,100 | 新進 |
| Cubist Systematic Strategies, LLC | 48,910 | $521.9 萬 | 0.07% | −48,737−49.9% | 減碼 |
| Two Sigma Investments, LP | 49,997 | $533.5 萬 | 0.01% | −300,545−85.7% | 減碼 |
| ADAR1 Capital Management, LLC | 51,450 | $549.0 萬 | 0.54% | +23,000+80.8% | 加碼 |
| Engineers Gate Manager LP | 54,527 | $581.9 萬 | 0.07% | +18,667+52.1% | 加碼 |
| Walleye Trading LLC | 56,548 | $603.4 萬 | 0.10% | +56,548 | 新進 |
| Ensign Peak Advisors, Inc | 58,863 | $628.1 萬 | 0.01% | −94,757−61.7% | 減碼 |
| Vazirani Asset Management LLC | 60,000 | $640.3 萬 | 22.88% | +60,000 | 新進 |
| Abc Arbitrage SA | 63,196 | $674.4 萬 | 0.66% | +63,196 | 新進 |
| Burren Capital Advisors Ltd | 63,198 | $674.4 萬 | 20.43% | +63,198 | 新進 |
| TimesSquare Capital Management, LLC | 63,430 | $676.9 萬 | 0.10% | −430,173−87.1% | 減碼 |
| Jane Street Group, LLC | 67,828 | $723.8 萬 | 0.01% | −101,902−60.0% | 減碼 |
| CTF Capital Management, LP | 70,000 | $747.0 萬 | 3.48% | 00.0% | 不變 |
| Geode Capital Management, LLC | 72,137 | $769.8 萬 | 0.00% | +3,707+5.4% | 加碼 |
| New York Life Investment Management LLC | 72,467 | $773.3 萬 | 0.07% | +72,467 | 新進 |
| Zweig-DiMenna Associates LLC | 72,518 | $773.8 萬 | 0.60% | −1,732−2.3% | 減碼 |
| HGC Investment Management Inc. | 73,890 | $788.5 萬 | 1.92% | +73,890 | 新進 |
| State Street Corp | 74,350 | $793.4 萬 | 0.00% | +68,030+1,076.4% | 加碼 |
| Pictet Asset Management Holding SA | 74,656 | $795.9 萬 | 0.01% | −599,400−88.9% | 減碼 |
| Vestcor Inc | 75,000 | $800.3 萬 | 0.24% | +75,000 | 新進 |
| Nan Fung Trinity (HK) Ltd | 76,320 | $814.4 萬 | 0.81% | −90,300−54.2% | 減碼 |
| Maven Securities LTD | 80,000 | $853.7 萬 | 1.63% | +80,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 80,025 | $853.9 萬 | 1.32% | +80,025 | 新進 |
| PFM Health Sciences, LP | 80,416 | $858.1 萬 | 0.73% | 00.0% | 不變 |
| Legal & General Group Plc | 81,654 | $871.5 萬 | 0.00% | +1,374+1.7% | 加碼 |
| UBS Group AG | 89,887 | $959.2 萬 | 0.00% | −1,096,294−92.4% | 減碼 |
| Nomura Holdings Inc | 92,298 | $984.9 萬 | 0.04% | +92,298 | 新進 |
| Tokio Marine Asset Management Co Ltd | 95,000 | $1,014 萬 | 0.36% | +84,003+763.9% | 加碼 |
| Ameriprise Financial Inc | 95,539 | $1,019 萬 | 0.00% | −19,238−16.8% | 減碼 |
| Kennedy Capital Management, Inc. | 98,378 | $1,050 萬 | 0.23% | −10,672−9.8% | 減碼 |
| Yakira Capital Management, Inc. | 98,500 | $1,051 萬 | 3.91% | +98,500 | 新進 |
| Quarry LP | 99,300 | $1,060 萬 | 2.59% | +97,600+5,741.2% | 加碼 |
| Trium Capital LLP | 99,837 | $1,065 萬 | 4.18% | +99,837 | 新進 |
| Rosalind Advisors, Inc. | 100,000 | $1,067 萬 | 3.87% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 107,991 | $1,152 萬 | 1.54% | +107,991 | 新進 |
| Quantessence Capital LLC | 110,237 | $1,176 萬 | 3.72% | +110,237 | 新進 |
| Clearbridge Investments, LLC | 119,217 | $1,272 萬 | 0.01% | −16,582−12.2% | 減碼 |
| Franklin Resources Inc | 127,177 | $1,357 萬 | 0.00% | −1,032,485−89.0% | 減碼 |
| Groupe la Francaise | 127,309 | $1,359 萬 | 0.18% | +127,309 | 新進 |
| Chicago Capital Management, LLC | 129,600 | $1,383 萬 | 12.37% | +129,600 | 新進 |
| Nwi Management LP | 135,000 | $1,441 萬 | 1.42% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 137,552 | $1,468 萬 | 2.34% | +137,552 | 新進 |
| LMR Partners LLP | 143,200 | $1,528 萬 | 0.20% | +143,200 | 新進 |
| Angelo Gordon & Co., L.P. | 145,000 | $1,547 萬 | 1.89% | +145,000 | 新進 |
| Marshall Wace, LLP | 147,768 | $1,577 萬 | 0.02% | +121,418+460.8% | 加碼 |
| FNY Investment Advisers, LLC | 148,120 | $1,581 萬 | 5.10% | +148,120 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,601 萬 | 0.03% | +150,000 | 新進 |
| Colony Group, LLC | 150,005 | $1,601 萬 | 0.03% | +150,005 | 新進 |
| Prelude Capital Management, LLC | 160,565 | $1,713 萬 | 1.34% | +160,565 | 新進 |
| Gamco Investors, Inc. Et Al | 163,800 | $1,748 萬 | 0.17% | +163,800 | 新進 |
| Gardner Lewis Asset Management L P | 165,592 | $1,767 萬 | 4.63% | +165,592 | 新進 |
| Slotnik Capital, LLC | 170,834 | $1,823 萬 | 6.57% | +170,834 | 新進 |
| Atika Capital Management LLC | 176,000 | $1,878 萬 | 1.60% | −36,500−17.2% | 減碼 |
| Loomis Sayles & Co L P | 177,769 | $1,897 萬 | 0.02% | −453,940−71.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,303 | $1,977 萬 | 0.01% | +185,303 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 185,819 | $1,983 萬 | 0.72% | −12,695−6.4% | 減碼 |
| Harvest Management LLC | 207,000 | $2,209 萬 | 10.85% | +207,000 | 新進 |
| Cinctive Capital Management LP | 221,054 | $2,359 萬 | 1.18% | +161,400+270.6% | 加碼 |
| P Schoenfeld Asset Management LP | 221,200 | $2,360 萬 | 6.68% | +221,200 | 新進 |
| Citigroup Inc | 231,508 | $2,470 萬 | 0.02% | +226,624+4,640.1% | 加碼 |
| Taconic Capital Advisors LP | 232,930 | $2,486 萬 | 7.36% | +232,930 | 新進 |
| Picton Mahoney Asset Management | 245,000 | $2,614 萬 | 0.33% | +245,000 | 新進 |
| Readystate Asset Management LP | 262,265 | $2,799 萬 | 1.36% | +207,265+376.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,115 | $2,818 萬 | 0.08% | +264,115 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 265,266 | $2,831 萬 | 4.54% | +265,266 | 新進 |
| Birnam Oak Advisors, LP | 277,604 | $2,962 萬 | 7.26% | +277,604 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 285,185 | $3,043 萬 | 0.48% | +285,185 | 新進 |
| Water Island Capital LLC | 290,182 | $3,097 萬 | 4.43% | +290,182 | 新進 |
| Capula Management Ltd | 295,665 | $3,155 萬 | 0.23% | +295,665 | 新進 |
| Woodline Partners LP | 317,587 | $3,389 萬 | 0.16% | +16,760+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,143 | $3,598 萬 | 0.03% | −1,078,076−76.2% | 減碼 |
| Neuberger Berman Group LLC | 337,445 | $3,601 萬 | 0.03% | +259,300+331.8% | 加碼 |
| Gabelli Funds LLC | 372,744 | $3,978 萬 | 0.27% | +372,744 | 新進 |
| Capstone Investment Advisors, LLC | 375,000 | $4,002 萬 | 0.35% | +375,000 | 新進 |
| Artia Global Partners LP | 379,004 | $4,044 萬 | 7.12% | −545,200−59.0% | 減碼 |
| Tudor Investment Corp Et Al | 400,000 | $4,268 萬 | 0.28% | +400,000 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 413,432 | $4,412 萬 | 5.83% | +413,432 | 新進 |
| Man Group plc | 415,732 | $4,436 萬 | 0.09% | +415,732 | 新進 |
| Schonfeld Strategic Advisors LLC | 438,062 | $4,675 萬 | 0.33% | +395,112+919.9% | 加碼 |
| Hudson Bay Capital Management LP | 455,334 | $4,859 萬 | 0.30% | +455,334 | 新進 |