VERONA PHARMA PLC VRNA
SPONSORED ADS · ADR · CUSIP 925050106
69
institutional holders
52.4m
shares reported held*
$531.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($254.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.16. Options: 8 managers hold calls ($5.6m notional), 5 hold puts ($1.9m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.1m302.3k shares |
| Caption Management, LLC | — | $767.0k75.0k shares |
| Jefferies Group LLC | — | $766.5k75.0k shares |
| CITADEL ADVISORS LLC | — | $739.0k72.3k shares |
| GROUP ONE TRADING LLC | — | $127.0k12.4k shares |
| SIMPLEX TRADING, LLC | — | $76.0k7.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 shares |
Biggest puts
| Affinity Asset Advisors, LLC | — | $1.7m165.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $160.0k15.7k shares |
| GROUP ONE TRADING LLC | — | $42.0k4.1k shares |
| SIMPLEX TRADING, LLC | — | $4.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. 1.32% of their portfolio | 6.0m $61.8m | — |
| ORBIMED ADVISORS LLC 1.08% of their portfolio | 5.7m $58.2m | — |
| NEA Management Company, LLC 2.85% of their portfolio | 5.6m $57.1m | — |
| PERCEPTIVE ADVISORS LLC 1.50% of their portfolio | 5.0m $51.6m | — |
| Vivo Capital, LLC 4.80% of their portfolio | 4.2m $43.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 4.2m $42.7m | — |
| Deep Track Capital, LP 1.43% of their portfolio | 2.8m $28.9m | — |
| Fairmount Funds Management LLC 5.05% of their portfolio | 2.7m $27.4m | — |
| Abingworth LLP 8.58% of their portfolio | 2.5m $25.1m | — |
| Frazier Life Sciences Management, L.P. 1.65% of their portfolio | 2.1m $21.5m | — |
| Aisling Capital Management LP 9.04% of their portfolio | 1.3m $13.6m | — |
| Octagon Capital Advisors LP 2.34% of their portfolio | 1.3m $13.5m | — |
| Foresite Capital Management III, LLC 29.98% of their portfolio | 1.1m $11.4m | — |
| SAMSARA BIOCAPITAL, LLC 2.24% of their portfolio | 938.9k $9.6m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 695.3k $7.1m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 600.0k $6.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 449.0k $4.2m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 431.8k $4.4m | — |
| FMR LLC 0.00% of their portfolio | 413.4k $4.2m | — |
| Altium Capital Management LLC 1.55% of their portfolio | 404.0k $4.1m | — |
| Woodline Partners LP 0.06% of their portfolio | 375.0k $3.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 360.6k $3.7m | — |
| Affinity Asset Advisors, LLC 1.65% of their portfolio | 350.0k $3.6m | — |
| Parkman Healthcare Partners LLC 0.94% of their portfolio | 323.3k $3.3m | — |
| Ikarian Capital, LLC 0.10% of their portfolio | 315.1k $193.0k | — |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 239.6k $2.4m | — |
| Moody Aldrich Partners LLC 0.48% of their portfolio | 228.0k $2.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 210.1k $2.1m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 153.4k $1.6m | — |
| ACT CAPITAL MANAGEMENT, LLC 2.02% of their portfolio | 143.5k $1.5m | — |
| SPHERA FUNDS MANAGEMENT LTD. 0.22% of their portfolio | 120.0k $1.2m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 111.9k $1.1m | — |
| PURA VIDA INVESTMENTS, LLC 0.15% of their portfolio | 100.0k $1.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 79.3k $811.0k | — |
| 1492 Capital Management LLC 0.49% of their portfolio | 65.9k $673.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 63.3k $647.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 59.0k $603.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 46.8k $478.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 46.1k $471.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 42.9k $438.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 42.4k $432.0k | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 41.7k $426.0k | — |
| Jump Financial, LLC 0.02% of their portfolio | 40.8k $417.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 40.0k $409.0k | — |
| AlphaCentric Advisors LLC 0.42% of their portfolio | 40.0k $409.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 36.4k $372.0k | — |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 30.2k $308.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 24.9k $254.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.2k $165.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.0k $158.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 13.5k $138.0k | — |
| Forefront Analytics, LLC 0.07% of their portfolio | 13.4k $138.0k | — |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 12.3k $126.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.2k $53.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 5.0k $51.0k | — |
| Endurance Wealth Management, Inc. 0.00% of their portfolio | 2.0k $20.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4k $14.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $10.0k | — |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 892 $9.0k | — |
| UBS Group AG 0.00% of their portfolio | 778 $8.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 726 $7.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 650 $6.6k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 553 $6.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 392 $4.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 346 $3.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $1.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 25 $0 | — |
| BlackRock Inc. 0.00% of their portfolio | 13 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |