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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 461,869 | $4,929 萬 | 0.04% | −934,775−66.9% | 減碼 |
| Oddo BHF Asset Management SAS | 467,471 | $4,988 萬 | 1.90% | +222,113+90.5% | 加碼 |
| Westchester Capital Management, LLC | 483,655 | $5,161 萬 | 2.68% | +483,655 | 新進 |
| Highbridge Capital Management LLC | 500,000 | $5,336 萬 | 2.70% | +500,000 | 新進 |
| Twin Securities, Inc. | 501,113 | $5,347 萬 | 26.94% | +501,113 | 新進 |
| CNH Partners LLC | 513,778 | $5,483 萬 | 1.39% | +513,778 | 新進 |
| Verition Fund Management LLC | 517,012 | $5,517 萬 | 0.31% | +503,969+3,863.9% | 加碼 |
| Perceptive Advisors LLC | 524,088 | $5,593 萬 | 1.62% | −4,983,503−90.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 584,601 | $6,238 萬 | 5.55% | +584,601 | 新進 |
| Aisling Capital Management LP | 615,352 | $6,566 萬 | 14.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 615,900 | $6,572 萬 | 0.09% | +468,500+317.8% | 加碼 |
| Affinity Asset Advisors, LLC | 625,000 | $6,669 萬 | 6.21% | +15,000+2.5% | 加碼 |
| Magnetar Financial LLC | 628,260 | $6,704 萬 | 0.41% | +628,260 | 新進 |
| TIG Advisors, LLC | 635,267 | $6,779 萬 | 4.19% | +635,267 | 新進 |
| Eventide Asset Management, LLC | 680,929 | $7,266 萬 | 1.19% | −2,034,395−74.9% | 減碼 |
| Alliancebernstein L.P. | 718,343 | $7,665 萬 | 0.02% | +596,752+490.8% | 加碼 |
| Bank of America Corp | 721,212 | $7,696 萬 | 0.01% | +267,936+59.1% | 加碼 |
| Qube Research & Technologies Ltd | 811,841 | $8,663 萬 | 0.12% | +492,120+153.9% | 加碼 |
| Vivaldi Asset Management, LLC | 909,123 | $9,701 萬 | 6.26% | +909,123 | 新進 |
| Omni Event Management Ltd | 962,341 | $1.03 億 | 11.86% | +962,341 | 新進 |
| Polar Asset Management Partners Inc. | 970,000 | $1.04 億 | 2.10% | +958,400+8,262.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,002,080 | $1.07 億 | 2.72% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,010,564 | $1.08 億 | 0.05% | −5,123,841−83.5% | 減碼 |
| Alpine Associates Management Inc. | 1,157,050 | $1.23 億 | 7.52% | +1,157,050 | 新進 |
| Syquant Capital SAS | 1,208,312 | $1.29 億 | 37.01% | +1,208,312 | 新進 |
| Vivo Capital, LLC | 1,393,432 | $1.49 億 | 11.97% | 00.0% | 不變 |
| Barclays PLC | 1,393,716 | $1.49 億 | 0.05% | +1,283,105+1,160.0% | 加碼 |
| JPMorgan Chase & Co | 1,414,770 | $1.51 億 | 0.01% | +1,058,163+296.7% | 加碼 |
| Whitebox Advisors LLC | 1,566,501 | $1.67 億 | 3.11% | +1,566,501 | 新進 |
| Morgan Stanley | 1,575,904 | $1.68 億 | 0.01% | +1,393,574+764.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,785,407 | $1.91 億 | 6.20% | −358,879−16.7% | 減碼 |
| Millennium Management LLC | 1,796,738 | $1.92 億 | 0.15% | +1,419,570+376.4% | 加碼 |
| Balyasny Asset Management LLC | 1,863,426 | $1.99 億 | 0.40% | +1,269,777+213.9% | 加碼 |
| Goldman Sachs Group Inc | 1,935,278 | $2.07 億 | 0.03% | −682,019−26.1% | 減碼 |
| NEA Management Company, LLC | 2,252,994 | $2.40 億 | 13.19% | −10,144−0.4% | 減碼 |
| Glazer Capital, LLC | 3,205,878 | $3.42 億 | 11.49% | +3,205,878 | 新進 |
| Davidson Kempner Capital Management LP | 3,271,623 | $3.49 億 | 4.88% | +3,271,623 | 新進 |
| Frazier Life Sciences Management, L.P. | 3,383,950 | $3.61 億 | 10.82% | 00.0% | 不變 |
| FIL Ltd | 3,488,500 | $3.72 億 | 0.29% | +3,488,500 | 新進 |
| BlackRock, Inc. | 3,826,710 | $4.08 億 | 0.01% | +3,483,014+1,013.4% | 加碼 |
| HBK Investments L P | 4,263,576 | $4.55 億 | 6.70% | +4,263,576 | 新進 |
| UBS Oconnor LLC | 4,283,462 | $4.57 億 | 13.74% | +4,283,462 | 新進 |
| Pentwater Capital Management LP | 5,300,000 | $5.66 億 | 5.08% | +5,300,000 | 新進 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −4,129,618−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −3,051,878−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,810,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,789,513−100.0% | 清倉 |
| Caligan Partners LP | 0 | $0 | 0.00% | −1,436,878−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,146,095−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,075,662−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −875,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −839,159−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −816,715−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −653,118−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −539,813−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −521,859−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −526,296−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −372,795−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −365,258−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −358,297−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −338,360−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −337,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −312,386−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −309,988−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −279,652−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −230,668−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −225,582−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −223,843−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −216,578−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −216,400−100.0% | 清倉 |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −214,719−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −198,845−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −197,898−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −193,782−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −179,200−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −160,701−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −153,020−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −146,831−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −126,595−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −118,578−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −112,011−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −106,500−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −102,977−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −98,742−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −98,057−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −86,101−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −85,141−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −76,131−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −68,982−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,985−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −57,505−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −56,326−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −49,322−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −49,302−100.0% | 清倉 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −47,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,722−100.0% | 清倉 |