Verona PharmaVRNA

13F holders, Q1 2024 (March 31)
113holders
3famous investors
$16.20avg. 13F price*

At the end of Q1 2024, 113 institutions reported holding Verona Pharma Ltd. (VRNA) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($101.7M), NEA Management Company, LLC ($89.9M) and Wellington Management Group LLP ($62.9M). 3 famous investors held it, including Lee Ainslie (0.6% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Verona Pharma Ltd.
CUSIP
925050106
Latest filing quarter
Q4 2025

History

Number of 13F holders

0100200300 Q1 2024: 113Q1 2024Q2 2024: 125Q2 2024Q3 2024: 150Q3 2024Q4 2024: 191Q4 2024Q1 2025: 258Q1 2025Q2 2025: 292Q2 2025Q3 2025: 243Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$19.7M
Exits19$36.9M

Ownership 113 holders

Ra Capital Management, L.P. 1.29% No change 6,317,990 $101.7M
NEA Management Company, LLC 5.58% No change 5,108,563 $89.9M
Wellington Management Group LLP 0.01% Add +3.3% 3,909,466 $62.9M
Perceptive Advisors LLC 1.07% Reduce -2.7% 3,761,576 $60.5M
Vivo Capital, LLC 4.56% Reduce -15.1% 3,610,177 $58.1M
Orbimed Advisors LLC 1.00% Reduce -10.1% 3,398,067 $54.7M
Deep Track Capital, LP 1.47% No change 3,187,415 $51.3M
Frazier Life Sciences Management, L.P. 2.05% No change 3,014,349 $48.5M
Carlyle Group Inc. 2.49% No change 2,457,500 $39.4M
Octagon Capital Advisors LP 4.63% No change 2,369,000 $38.1M
Federated Hermes, Inc. 0.08% Reduce -9.4% 2,258,600 $36.3M
Eventide Asset Management, LLC 0.55% Add +58.8% 2,187,520 $35.2M
Janus Henderson Group PLC 0.02% Add +12.7% 2,031,994 $32.7M
Maverick Capital 0.55% Add +7.2% 1,775,809 $28.6M
FMR LLC 0.00% Reduce -64.7% 1,731,353 $27.9M
Jennison Associates LLC 0.02% Add +0.5% 1,593,833 $25.6M
Caligan Partners LP 5.51% Add +608.2% 1,296,447 $20.9M
Bellevue Group AG 0.28% Add +35.6% 1,139,295 $18.3M
Aisling Capital Management LP 6.07% No change 1,115,352 $17.9M
Hood River Capital Management LLC 0.35% Add +4.3% 987,756 $15.9M
First Turn Management, LLC 2.34% Reduce -19.3% 973,130 $15.7M
Laurion Capital Management LP 0.40% Add +51.2% 882,040 $14.2M
Woodline Partners LP 0.12% Add +67.6% 839,767 $13.5M
Affinity Asset Advisors, LLC 2.30% Add +45.0% 817,833 $13.2M
Ally Bridge Group (NY) LLC 6.59% New 736,738 $11.9M
Rice Hall James & Associates, LLC 0.62% Add +44.1% 675,757 $10.9M
Boothbay Fund Management, LLC 0.32% Add +840.9% 639,118 $10.3M
American Century Companies Inc. 0.01% Add +5.9% 560,859 $9.0M
Parkman Healthcare Partners LLC 1.05% Add +4.9% 529,520 $8.5M
Millennium Management 0.01% Add +31.5% 504,073 $8.1M
BlackRock Inc. 0.00% Add +4.7% 381,717 $6.1M
Ikarian Capital, LLC 1.64% Add +2.1% 375,310 $6.0M
BIT Capital GmbH 0.50% Add +305.6% 354,148 $5.7M
Samsara Biocapital, LLC 0.87% No change 347,500 $5.6M
Morgan Stanley 0.00% Reduce -30.8% 333,172 $5.4M
Moody Aldrich Partners LLC 0.86% Reduce -1.9% 314,912 $5.1M
AXA S.A. 0.01% Add +0.0% 277,784 $4.5M
Schonfeld Strategic Advisors LLC 0.03% Reduce -13.8% 260,200 $4.2M
Superstring Capital Management LP 2.76% Add +109.1% 259,383 $4.2M
Clearbridge Investments, LLC 0.00% Add +2.7% 255,609 $4.1M
Rosalind Advisors, Inc. 3.76% No change 250,000 $4.0M
Neuberger Berman Group LLC 0.00% New 214,231 $3.4M
Knoll Capital Management, LLC 2.00% No change 200,000 $3.2M
Prudential Financial Inc. 0.00% Add +23.8% 176,756 $2.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -73.2% 175,000 $2.8M
1492 Capital Management LLC 1.47% Reduce -1.1% 164,263 $2.6M
Citadel Advisors 0.00% Add +404.5% 142,212 $2.3M
Two Sigma Investments, LP 0.01% Add +200.2% 141,814 $2.3M
Silverarc Capital Management, LLC 0.62% New 136,714 $2.2M
Artia Global Partners LP 0.52% No change 130,790 $2.1M
Bank of America Corp. 0.00% Add +52.9% 128,399 $2.1M
Kennedy Capital Management LLC 0.04% Reduce -25.6% 123,215 $2.0M
Knott David M Jr 0.65% Add +252.0% 115,000 $1.9M
Polar Asset Management Partners Inc. 0.06% No change 96,500 $1.6M
Goldman Sachs Group Inc. 0.00% Add +131.6% 92,780 $1.5M
Legal & General Group Plc 0.00% Reduce -1.2% 79,573 $1.3M
Sei Investments Co. 0.00% Add +3.7% 74,294 $1.2M
Hennion & Walsh Asset Management, Inc. 0.06% Add +71.4% 67,365 $1.1M
Geode Capital Management, LLC 0.00% Add +7.0% 65,372 $1.1M
Wells Fargo & Company 0.00% Add +242.8% 60,191 $968K
Alps Advisors Inc. 0.01% Add +5.5% 57,002 $917K
AlphaCentric Advisors LLC 0.54% No change 56,000 $901K
Jane Street Group, LLC 0.00% Add +131.8% 38,112 $613K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Reduce -25.2% 36,305 $584K
CM Management, LLC 0.47% New 35,000 $563K
Glenmede Trust Co. NA 0.00% Reduce -1.4% 34,446 $554K
State Street Corp. 0.00% Reduce -12.5% 33,572 $540K
HighVista Strategies LLC 0.19% No change 32,449 $522K
Bank of New York Mellon Corp 0.00% Reduce -22.3% 29,676 $477K
Envestnet Asset Management Inc. 0.00% Add +7.9% 27,695 $446K
Simplex Trading, LLC 0.01% Reduce -52.6% 27,696 $445K
PFG Investments, LLC 0.03% Add +49.4% 26,600 $428K
Capstone Investment Advisors, LLC 0.01% New 25,616 $412K
US Bancorp \de 0.00% Reduce -43.4% 23,822 $383K
BNP Paribas Financial Markets 0.00% Add +1054.4% 23,412 $377K
Virtu Financial LLC 0.03% New 23,180 $373K
China Universal Asset Management Co., Ltd. 0.04% Add +35.8% 20,200 $325K
DekaBank Deutsche Girozentrale 0.00% No change 20,000 $322K
Matisse Capital 0.15% New 19,400 $312K
JPMorgan Chase & Co. 0.00% Add +38.3% 17,641 $284K
Rathbones Group PLC 0.00% No change 15,976 $257K
Voya Investment Management LLC 0.00% No change 15,970 $257K
Orion Porfolio Solutions, LLC 0.00% Reduce -12.4% 14,754 $237K
Orion Portfolio Solutions, LLC 0.00% Reduce -12.4% 14,754 $237K
Jump Financial, LLC 0.01% Add +29.8% 14,729 $237K
Cubist Systematic Strategies, LLC 0.00% New 13,682 $220K
Group One Trading LLC 0.01% Add +10.9% 12,672 $204K
Centiva Capital, LP 0.01% New 12,155 $196K
HighTower Advisors, LLC 0.00% No change 10,482 $169K
Quarry LP 0.04% New 5,500 $88K
Osaic Holdings, Inc. 0.00% Reduce -18.4% 2,556 $41K
Quantbot Technologies LP 0.00% Reduce -80.0% 2,458 $40K
UBS Group AG 0.00% Reduce -8.9% 1,835 $30K
Royal Bank of Canada 0.00% Add +3.9% 1,559 $25K
Harbour Investments, Inc. 0.00% New 1,500 $24K
Winthrop Capital Management, LLC 0.01% New 1,235 $20K
EntryPoint Capital, LLC 0.02% New 1,175 $19K
Plante Moran Financial Advisors, LLC 0.00% No change 892 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.4% 700 $11K
CoreCap Advisors, LLC 0.00% New 657 $11K

"% of holder's portfolio" is VRNA's weight in each manager's 13F, not the share of Verona Pharma Ltd. the manager owns.

Show all 113 holders