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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 80,025 | $853.9 萬 | 1.32% | +80,025 | 新進 |
| Maven Securities LTD | 80,000 | $853.7 萬 | 1.63% | +80,000 | 新進 |
| Nan Fung Trinity (HK) Ltd | 76,320 | $814.4 萬 | 0.81% | −90,300−54.2% | 減碼 |
| Vestcor Inc | 75,000 | $800.3 萬 | 0.24% | +75,000 | 新進 |
| Pictet Asset Management Holding SA | 74,656 | $795.9 萬 | 0.01% | −599,400−88.9% | 減碼 |
| State Street Corp | 74,350 | $793.4 萬 | 0.00% | +68,030+1,076.4% | 加碼 |
| HGC Investment Management Inc. | 73,890 | $788.5 萬 | 1.92% | +73,890 | 新進 |
| Zweig-DiMenna Associates LLC | 72,518 | $773.8 萬 | 0.60% | −1,732−2.3% | 減碼 |
| New York Life Investment Management LLC | 72,467 | $773.3 萬 | 0.07% | +72,467 | 新進 |
| Geode Capital Management, LLC | 72,137 | $769.8 萬 | 0.00% | +3,707+5.4% | 加碼 |
| CTF Capital Management, LP | 70,000 | $747.0 萬 | 3.48% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,828 | $723.8 萬 | 0.01% | −101,902−60.0% | 減碼 |
| TimesSquare Capital Management, LLC | 63,430 | $676.9 萬 | 0.10% | −430,173−87.1% | 減碼 |
| Burren Capital Advisors Ltd | 63,198 | $674.4 萬 | 20.43% | +63,198 | 新進 |
| Abc Arbitrage SA | 63,196 | $674.4 萬 | 0.66% | +63,196 | 新進 |
| Vazirani Asset Management LLC | 60,000 | $640.3 萬 | 22.88% | +60,000 | 新進 |
| Ensign Peak Advisors, Inc | 58,863 | $628.1 萬 | 0.01% | −94,757−61.7% | 減碼 |
| Walleye Trading LLC | 56,548 | $603.4 萬 | 0.10% | +56,548 | 新進 |
| Engineers Gate Manager LP | 54,527 | $581.9 萬 | 0.07% | +18,667+52.1% | 加碼 |
| ADAR1 Capital Management, LLC | 51,450 | $549.0 萬 | 0.54% | +23,000+80.8% | 加碼 |
| Two Sigma Investments, LP | 49,997 | $533.5 萬 | 0.01% | −300,545−85.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,910 | $521.9 萬 | 0.07% | −48,737−49.9% | 減碼 |
| CSS LLC | 46,100 | $491.9 萬 | 0.29% | +46,100 | 新進 |
| Rice Hall James & Associates, LLC | 45,748 | $488.2 萬 | 0.27% | −562,248−92.5% | 減碼 |
| Allianz Asset Management GmbH | 45,400 | $484.5 萬 | 0.01% | +32,600+254.7% | 加碼 |
| Squarepoint Ops LLC | 42,229 | $450.6 萬 | 0.01% | +36,670+659.7% | 加碼 |
| Sagefield Capital LP | 40,913 | $436.6 萬 | 0.49% | +40,913 | 新進 |
| Meteora Capital, LLC | 40,000 | $426.8 萬 | 0.45% | +40,000 | 新進 |
| Wolverine Asset Management LLC | 38,419 | $410.0 萬 | 0.06% | +38,419 | 新進 |
| Knott David M Jr | 38,355 | $409.3 萬 | 1.71% | −16,645−30.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,600 | $390.3 萬 | 0.02% | +36,600 | 新進 |
| Wells Fargo & Company | 35,920 | $383.3 萬 | 0.00% | −20,733−36.6% | 減碼 |
| Virtu Financial LLC | 35,703 | $381.0 萬 | 0.21% | +31,568+763.4% | 加碼 |
| Carlson Capital L P | 33,000 | $352.1 萬 | 2.00% | +33,000 | 新進 |
| SummitTX Capital, L.P. | 32,500 | $346.8 萬 | 0.14% | +32,500 | 新進 |
| Alpine Global Management, LLC | 30,000 | $320.1 萬 | 0.66% | +30,000 | 新進 |
| State of Tennessee, Treasury Department | 27,400 | $292.4 萬 | 0.01% | −26,100−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,208 | $288.9 萬 | 0.00% | +77+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,217 | $247.7 萬 | 0.09% | +23,217 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 21,374 | $228.1 萬 | 0.39% | −16,297−43.3% | 減碼 |
| Principal Financial Group Inc | 21,364 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 21,170 | $225.9 萬 | 0.01% | −298,047−93.4% | 減碼 |
| LPL Financial LLC | 20,946 | $223.5 萬 | 0.00% | −46,377−68.9% | 減碼 |
| Boothbay Fund Management, LLC | 20,150 | $215.0 萬 | 0.06% | −462,759−95.8% | 減碼 |
| Morningstar Investment Management LLC | 20,084 | $214.3 萬 | 0.08% | +20,084 | 新進 |
| Weiss Asset Management LP | 19,565 | $208.8 萬 | 0.03% | +19,565 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $208.7 萬 | 0.00% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 19,500 | $208.1 萬 | 0.48% | +8,500+77.3% | 加碼 |
| Greenland Capital Management LP | 22,000 | $208.1 萬 | 0.31% | 00.0% | 不變 |
| Hood River Capital Management LLC | 18,882 | $201.5 萬 | 0.02% | −1,543,585−98.8% | 減碼 |
| Wellington Management Group LLP | 18,632 | $198.8 萬 | 0.00% | −1,611,216−98.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,858 | $179.9 萬 | 0.00% | −124,245−88.1% | 減碼 |
| PFG Investments, LLC | 15,600 | $166.5 萬 | 0.09% | −8,100−34.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,838 | $158.3 萬 | 0.13% | −8,123−35.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,068 | $150.1 萬 | 0.02% | +1,932+15.9% | 加碼 |
| SEI Investments Co | 13,964 | $149.0 萬 | 0.00% | −97,735−87.5% | 減碼 |
| Cetera Investment Advisers | 13,766 | $146.9 萬 | 0.00% | −10,893−44.2% | 減碼 |
| Commonwealth Equity Services, LLC | 13,336 | $142.3 萬 | 0.00% | −1,214−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 12,532 | $133.7 萬 | 0.02% | +12,532 | 新進 |
| SG Americas Securities, LLC | 11,964 | $127.7 萬 | 0.00% | +5,590+87.7% | 加碼 |
| FORA Capital, LLC | 11,623 | $124.0 萬 | 0.22% | −2,109−15.4% | 減碼 |
| CenterBook Partners LP | 11,334 | $120.9 萬 | 0.06% | +7,307+181.5% | 加碼 |
| Gsa Capital Partners LLP | 11,198 | $119.5 萬 | 0.10% | +3,895+53.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 10,635 | $113.5 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 10,002 | $106.7 萬 | 0.01% | −14,351−58.9% | 減碼 |
| BCK Capital Management LP | 8,816 | $94.1 萬 | 1.00% | +8,816 | 新進 |
| Raymond James Financial Inc | 7,302 | $77.9 萬 | 0.00% | −13,746−65.3% | 減碼 |
| Wolverine Trading, LLC | 7,008 | $74.7 萬 | 0.02% | +4,088+140.0% | 加碼 |
| US Bancorp | 6,762 | $72.2 萬 | 0.00% | −1,146−14.5% | 減碼 |
| Diametric Capital, LP | 6,552 | $69.9 萬 | 0.26% | +6,552 | 新進 |
| CAPROCK Group, Inc. | 6,395 | $67.7 萬 | 0.02% | +6,395 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,176 | $65.9 萬 | 0.00% | +6,176 | 新進 |
| Graham Capital Management, L.P. | 5,909 | $63.1 萬 | 0.02% | +5,909 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,670 | $60.6 萬 | 0.01% | −180−3.1% | 減碼 |
| ProShare Advisors LLC | 5,676 | $60.6 萬 | 0.00% | +2,738+93.2% | 加碼 |
| Truist Financial Corp | 5,388 | $57.5 萬 | 0.00% | −3,221−37.4% | 減碼 |
| SIH Partners, LLLP | 5,366 | $57.3 萬 | 0.05% | +611+12.8% | 加碼 |
| Oppenheimer & Co Inc | 5,099 | $54.4 萬 | 0.01% | −516−9.2% | 減碼 |
| Guggenheim Capital LLC | 4,708 | $50.2 萬 | 0.00% | +4,708 | 新進 |
| National Philanthropic Trust | 4,280 | $45.7 萬 | 0.01% | +4,280 | 新進 |
| PenderFund Capital Management Ltd. | 3,900 | $41.6 萬 | 0.07% | +3,900 | 新進 |
| Blueshift Asset Management, LLC | 3,829 | $40.9 萬 | 0.13% | +3,829 | 新進 |
| HRT Financial LP | 3,679 | $39.2 萬 | 0.00% | −13,119−78.1% | 減碼 |
| Mariner, LLC | 3,567 | $38.1 萬 | 0.00% | +654+22.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,552 | $37.9 萬 | 0.01% | −64,804−94.8% | 減碼 |
| Envestnet Asset Management Inc | 3,398 | $36.3 萬 | 0.00% | −53,666−94.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,280 | $35.0 萬 | 0.00% | −8,600−72.4% | 減碼 |
| Mint Tower Capital Management B.V. | 3,134 | $33.4 萬 | 0.04% | +3,134 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,091 | $33.0 萬 | 0.00% | −951−23.5% | 減碼 |
| Invesco Ltd. | 3,062 | $32.7 萬 | 0.00% | −35,177−92.0% | 減碼 |
| State of Wyoming | 2,911 | $31.1 萬 | 0.04% | −680−18.9% | 減碼 |
| R Squared Ltd | 2,831 | $30.2 萬 | 0.13% | −331−10.5% | 減碼 |
| Simplex Trading, LLC | 2,641 | $28.1 萬 | 0.01% | +2,641 | 新進 |
| EMC Capital Management | 2,500 | $26.7 萬 | 0.13% | −770−23.5% | 減碼 |
| JustInvest LLC | 2,484 | $26.5 萬 | 0.00% | +97+4.1% | 加碼 |
| M&T Bank Corp | 2,432 | $25.9 萬 | 0.00% | −1,255−34.0% | 減碼 |
| Atria Investments LLC | 2,418 | $25.8 萬 | 0.00% | −11,253−82.3% | 減碼 |
| Wedbush Securities Inc | 2,385 | $25.5 萬 | 0.01% | −300−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,315 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 2,285 | $24.4 萬 | 0.02% | 00.0% | 不變 |