Verona PharmaVRNA

13F holders, Q2 2024 (June 30)
125holders +12
26new positions
13sold out
4famous investors
$14.46avg. 13F price*

At the end of Q2 2024, 125 institutions reported holding Verona Pharma Ltd. (VRNA) in their 13F filings, up 12 from Q1 2024. 26 opened new positions and 13 sold out. The largest holders were Ra Capital Management, L.P. ($110.4M), NEA Management Company, LLC ($80.8M) and Deep Track Capital, LP ($57.8M). 4 famous investors held it, including Lee Ainslie (0.8% 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 → Q2 2024

InstitutionsTotal Value
New Positions26$47.2M
Exits13$39.8M

All 13F filers, Q1 2024 → Q2 2024: 11,625,597 shares bought and 12,401,184 shares sold, net −775,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

Ra Capital Management, L.P. 1.46% Add +20.8% 7,632,646 $110.4M
NEA Management Company, LLC 6.08% Add +9.3% 5,584,753 $80.8M
Deep Track Capital, LP 1.73% Add +25.5% 4,000,000 $57.8M
Vivo Capital, LLC 4.74% Reduce -1.7% 3,549,758 $51.3M
Frazier Life Sciences Management, L.P. 2.25% Add +9.9% 3,314,349 $47.9M
Maverick Capital 0.85% Add +74.2% 3,092,807 $44.7M
Orbimed Advisors LLC 0.82% Reduce -15.8% 2,861,801 $41.4M
Carlyle Group Inc. 3.37% No change 2,457,500 $35.5M
Perceptive Advisors LLC 0.85% Reduce -35.3% 2,433,725 $35.2M
Federated Hermes, Inc. 0.07% Reduce -4.2% 2,163,600 $31.3M
Octagon Capital Advisors LP 4.52% Reduce -20.0% 1,895,200 $27.4M
Caligan Partners LP 6.23% Add +42.2% 1,843,756 $26.7M
Wellington Management Group LLP 0.00% Reduce -59.8% 1,571,360 $22.7M
Bellevue Group AG 0.27% Reduce -0.4% 1,134,229 $16.4M
Jennison Associates LLC 0.01% Reduce -29.2% 1,128,032 $16.3M
Aisling Capital Management LP 6.98% No change 1,115,352 $16.1M
Janus Henderson Group PLC 0.01% Reduce -46.3% 1,092,042 $15.8M
Hood River Capital Management LLC 0.32% Add +7.6% 1,062,456 $15.4M
Laurion Capital Management LP 0.50% Add +19.1% 1,050,842 $15.2M
T. Rowe Price Associates Inc. 0.00% New 949,375 $13.7M
Rice Hall James & Associates, LLC 0.81% Add +39.0% 939,576 $13.6M
American Century Companies Inc. 0.01% Add +56.5% 878,043 $12.7M
Morgan Stanley 0.00% Add +159.3% 864,031 $12.5M
Boothbay Fund Management, LLC 0.43% Add +33.8% 855,398 $12.4M
Candriam S.C.A. 0.07% New 772,997 $11.2M
Paradigm Biocapital Advisors LP 0.40% New 721,087 $10.4M
FMR LLC 0.00% Reduce -58.4% 719,691 $10.4M
Affinity Asset Advisors, LLC 1.76% Reduce -14.4% 700,000 $10.1M
Bank of America Corp. 0.00% Add +375.9% 611,018 $8.8M
Parkman Healthcare Partners LLC 1.17% Add +12.4% 595,389 $8.6M
Eventide Asset Management, LLC 0.13% Reduce -75.9% 527,781 $7.6M
Millennium Management 0.01% Add +4.7% 527,640 $7.6M
Woodline Partners LP 0.07% Reduce -40.3% 501,198 $7.2M
BlackRock Inc. 0.00% Add +12.8% 430,429 $6.2M
Clearbridge Investments, LLC 0.00% Add +58.8% 405,819 $5.9M
Legal & General Group Plc 0.00% Add +382.8% 384,208 $5.6M
Samsara Biocapital, LLC 1.05% No change 347,500 $5.0M
Kennedy Capital Management LLC 0.10% Add +173.9% 337,535 $4.9M
BIT Capital GmbH 0.42% Reduce -8.8% 322,870 $4.7M
Silverarc Capital Management, LLC 1.09% Add +122.8% 304,633 $4.4M
Moody Aldrich Partners LLC 0.83% Reduce -6.0% 295,945 $4.3M
Rosalind Advisors, Inc. 2.86% No change 250,000 $3.6M
Schonfeld Strategic Advisors LLC 0.02% Reduce -14.7% 221,996 $3.2M
Alerce Investment Management, L.P. 6.04% New 213,000 $3.1M
Knott David M Jr 1.17% Add +76.5% 203,000 $2.9M
Ikarian Capital, LLC 0.91% Reduce -46.4% 201,116 $2.9M
Knoll Capital Management, LLC 1.95% No change 200,000 $2.9M
Prudential Financial Inc. 0.00% No change 176,756 $2.6M
Adage Capital Partners Gp, L.L.C. 0.00% No change 175,000 $2.5M
Jump Financial, LLC 0.05% Add +1043.6% 168,438 $2.4M
1492 Capital Management LLC 1.34% Reduce -0.4% 163,647 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -34.0% 141,494 $2.0M
Hennion & Walsh Asset Management, Inc. 0.10% Add +101.3% 135,629 $2.0M
Artia Global Partners LP 0.49% No change 130,790 $1.9M
Goldman Sachs Group Inc. 0.00% Add +36.4% 126,573 $1.8M
TD Asset Management Inc 0.00% New 121,600 $1.8M
Susquehanna International Group, LLP 0.00% New 117,397 $1.7M
UBS Group AG 0.00% Add +5506.5% 102,879 $1.5M
Citadel Advisors 0.00% Reduce -27.8% 102,615 $1.5M
Wells Fargo & Company 0.00% Add +34.3% 80,822 $1.2M
Ami Asset Management Corp. 0.05% New 70,000 $1.0M
Sei Investments Co. 0.00% Reduce -10.1% 66,781 $966K
Geode Capital Management, LLC 0.00% Add +0.9% 65,944 $954K
Alps Advisors Inc. 0.01% Add +10.9% 63,238 $914K
Manufacturers Life Insurance Company, The 0.00% New 59,418 $859K
AlphaCentric Advisors LLC 0.60% No change 56,000 $810K
Jane Street Group, LLC 0.00% Add +31.8% 50,239 $726K
Resolute Capital Asset Partners LLC 0.42% New 50,000 $723K
Taikang Asset Management (Hong Kong) Co Ltd 0.11% New 50,000 $723K
PFG Investments, LLC 0.05% Add +67.7% 44,600 $645K
CM Management, LLC 0.46% No change 35,000 $506K
Glenmede Trust Co. NA 0.00% Add +1.1% 34,816 $503K
Matisse Capital 0.25% Add +77.3% 34,400 $497K
State Street Corp. 0.00% No change 33,572 $485K
HighVista Strategies LLC 0.17% No change 32,449 $469K
Renaissance Technologies 0.00% New 31,044 $449K
EntryPoint Capital, LLC 0.19% Add +2352.0% 28,811 $417K
Envestnet Asset Management Inc. 0.00% Add +3.2% 28,591 $413K
US Bancorp \de 0.00% Add +0.5% 23,935 $346K
Voya Investment Management LLC 0.00% Add +45.6% 23,250 $336K
Clearstead Advisors, LLC 0.01% New 23,000 $333K
BNP Paribas Financial Markets 0.00% Reduce -7.0% 21,777 $315K
DekaBank Deutsche Girozentrale 0.00% No change 20,000 $294K
Centiva Capital, LP 0.01% Add +34.9% 16,397 $237K
Rathbones Group PLC 0.00% Reduce -0.8% 15,851 $229K
Two Sigma Investments, LP 0.00% Reduce -88.9% 15,797 $228K
HighTower Advisors, LLC 0.00% Add +47.7% 15,482 $224K
China Universal Asset Management Co., Ltd. 0.03% Reduce -24.0% 15,350 $222K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.5% 13,949 $202K
Orion Portfolio Solutions, LLC 0.00% Reduce -5.5% 13,949 $202K
Marshall Wace, LLP 0.00% New 13,500 $195K
Ameriprise Financial Inc. 0.00% New 13,159 $190K
Barometer Capital Management Inc. 0.06% New 11,400 $165K
Simplex Trading, LLC 0.01% Reduce -60.5% 10,937 $158K
Legato Capital Management LLC 0.02% New 10,670 $154K
JPMorgan Chase & Co. 0.00% Reduce -41.3% 10,364 $150K
LPL Financial LLC 0.00% New 10,181 $147K
Nomura Holdings Inc. 0.00% New 10,000 $145K
NewEdge Advisors, LLC 0.00% New 7,300 $106K
EMC Capital Management 0.02% New 2,500 $38K

"% 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 125 holders