Vault-13

VERONA PHARMA PLC VRNA

SPONSORED ADS · ADR · CUSIP 925050106

89 institutional holders +20 vs Q3 2022
54,154,70054.2m shares reported held*
$1.3bnreported value*
30 new 24 added 25 reduced 10 sold out net bought ≈ $79.3m (+3.0m shares)

* 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.15. Options: 13 managers hold calls ($29.8m notional), 9 hold puts ($6.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 8989Q3 22Q4 22
Numbers
QuarterHolders
Q3 202269
Q4 202289

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $5.6mQ3 22 puts: $1.9mQ3 22P/C 0.34Q4 22 calls: $29.8mQ4 22 puts: $6.3mQ4 22P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$5.6m$1.9m0.34
Q4 2022$29.8m$6.3m0.21

Biggest buyers

FMR LLC Added +1,760,746+1.8m
Octagon Capital Advisors LP Added +1,143,132+1.1m
JENNISON ASSOCIATES LLC New +1,030,627+1.0m
Frazier Life Sciences Management, L.P. Added +716,179+716.2k
Schonfeld Strategic Advisors LLC Added +360,797+360.8k
Deep Track Capital, LP Added +358,321+358.3k
BlackRock Inc. Added +345,312+345.3k
RA CAPITAL MANAGEMENT, L.P. Added +267,990+268.0k
Point72 Asset Management, L.P. New +241,700+241.7k
MILLENNIUM MANAGEMENT LLC Added +234,713+234.7k

Biggest sellers

ORBIMED ADVISORS LLC Reduced -1,122,552-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -830,906-830.9k
CITADEL ADVISORS LLC Sold out -695,260-695.3k
STATE STREET CORP Reduced -437,556-437.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -349,885-349.9k
SAMSARA BIOCAPITAL, LLC Reduced -243,889-243.9k
ExodusPoint Capital Management, LP Sold out -239,602-239.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -210,100-210.1k
Altium Capital Management LLC Reduced -189,000-189.0k
PERCEPTIVE ADVISORS LLC Reduced -166,545-166.5k

Biggest calls

Ikarian Capital, LLC New $5.2m200.0k shares
Caption Management, LLC Added $5.1m195.1k shares
CITADEL ADVISORS LLC Added $4.3m165.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m158.9k shares
Affinity Asset Advisors, LLC New $2.7m105.0k shares
SIMPLEX TRADING, LLC Added $2.5m95.2k shares
GROUP ONE TRADING LLC Added $2.3m88.2k shares
JANE STREET GROUP, LLC New $2.2m85.9k shares
BOOTHBAY FUND MANAGEMENT, LLC New $1.1m40.3k shares
Cutler Group LLC / CA Added $131.0k26.0k shares

Biggest puts

Caption Management, LLC New $2.0m76.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m60.6k shares
CITADEL ADVISORS LLC New $1.0m39.4k shares
JANE STREET GROUP, LLC New $776.1k29.7k shares
SIMPLEX TRADING, LLC Added $634.0k24.3k shares
Belvedere Trading LLC New $211.7k8.1k shares
GROUP ONE TRADING LLC Reduced $54.9k2.1k shares
Cutler Group LLC / CA New $3.0k17.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: PERCEPTIVE ADVISORS LLC (0.0%, 2025-11-14), JANUS HENDERSON GROUP PLC (1.2%, 2025-11-14), Pentwater Capital Management LP (0.0%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 3.35% of their portfolio BOSTON, MA 6,317,9906.3m $165.1m $165.1m 3.35% Added +268.0k +267,990
2 NEA Management Company, LLC 8.20% of their portfolio TIMONIUM, MD 5,584,7535.6m $145.9m $145.9m 8.20% Unchanged
3 PERCEPTIVE ADVISORS LLC 3.68% of their portfolio NEW YORK, NY 4,880,7194.9m $127.5m $127.5m 3.68% Reduced -166.5k -166,545
4 ORBIMED ADVISORS LLC 2.29% of their portfolio New York, NY 4,572,2894.6m $119.5m $119.5m 2.29% Reduced -1.1m -1,122,552
5 Vivo Capital, LLC 0.42% of their portfolio Palo Alto, CA 4,249,9184.2m $3.6m $3.6m 0.42% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,346,3703.3m $87.4m $87.4m 0.02% Reduced -830.9k -830,906
7 Deep Track Capital, LP 3.63% of their portfolio GREENWICH, CT 3,187,4153.2m $83.3m $83.3m 3.63% Added +358.3k +358,321
8 Fairmount Funds Management LLC 11.92% of their portfolio WEST CONSHOHOCKEN, PA 2,875,5262.9m $75.1m $75.1m 11.92% Added +196.5k +196,544
9 Frazier Life Sciences Management, L.P. 4.57% of their portfolio PALO ALTO, CA 2,815,7202.8m $73.6m $73.6m 4.57% Added +716.2k +716,179
10 Octagon Capital Advisors LP 10.04% of their portfolio NEW YORK, NY 2,468,0002.5m $64.5m $64.5m 10.04% Added +1.1m +1,143,132
11 Abingworth LLP 20.92% of their portfolio LONDON, X0 2,457,5002.5m $64.2m $64.2m 20.92% Unchanged
12 FMR LLC 0.01% of their portfolio BOSTON, MA 2,174,1462.2m $56.8m $56.8m 0.01% Added +1.8m +1,760,746
13 Aisling Capital Management LP 22.99% of their portfolio NEW YORK, NY 1,332,4851.3m $34.8m $34.8m 22.99% Unchanged
14 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,030,6271.0m $26.9m $26.9m 0.03% New
15 SAMSARA BIOCAPITAL, LLC 3.91% of their portfolio PALO ALTO, CA 695,001695.0k $18.2m $18.2m 3.91% Reduced -243.9k -243,889
16 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 538,634538.6k $14.1m $14.1m 0.01% Reduced -61.4k -61,366
17 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 524,531524.5k $13.7m $13.7m 0.04% Added +164.0k +163,981
18 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 419,797419.8k $11.0m $11.0m 0.09% Added +360.8k +360,797
19 Parkman Healthcare Partners LLC 2.88% of their portfolio STAMFORD, CT 414,448414.4k $10.8m $10.8m 2.88% Added +91.2k +91,175
20 BlackRock Inc. 0.00% of their portfolio New York, NY 345,325345.3k $9.0m $9.0m 0.00% Added +345.3k +345,312
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 314,053314.1k $8.2m $8.2m 0.01% Added +234.7k +234,713
22 Affinity Asset Advisors, LLC 3.74% of their portfolio NEW YORK, NY 312,498312.5k $8.2m $8.2m 3.74% Reduced -37.5k -37,502
23 Ikarian Capital, LLC 2.77% of their portfolio DALLAS, TX 255,131255.1k $6.7m $6.7m 2.77% Reduced -60.0k -60,000
24 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 250,000250.0k $6.5m $6.5m 0.09% Reduced -125.0k -125,033
25 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 241,700241.7k $6.3m $6.3m 0.02% New
26 Moody Aldrich Partners LLC 1.17% of their portfolio MARBLEHEAD, MA 221,183221.2k $5.8m $5.8m 1.17% Reduced -6.8k -6,806
27 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 219,600219.6k $5.7m $5.7m 0.02% Added +66.2k +66,200
28 Altium Capital Management LLC 2.87% of their portfolio NEW YORK, NY 215,000215.0k $5.6m $5.6m 2.87% Reduced -189.0k -189,000
29 Resolute Capital Asset Partners LLC 4.34% of their portfolio DENVER, CO 185,992186.0k $4.9m $4.9m 4.34% New
30 Caligan Partners LP 3.98% of their portfolio NEW YORK, NY 183,064183.1k $4.8m $4.8m 3.98% First filing
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,118171.1k $4.5m $4.5m 0.00% Added +166.1k +166,140
32 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 140,045140.0k $3.7m $3.7m 0.01% New
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 131,468131.5k $3.4m $3.4m 0.01% New
34 Knoll Capital Management, LLC 5.63% of their portfolio MIAMI, FL 95,39195.4k $2.5m $2.5m 5.63% New
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 81,93181.9k $2.1m $2.1m 0.01% Reduced -349.9k -349,885
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,28374.3k $1.9m $1.9m 0.00% New
37 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 71,33271.3k $1.9m $1.9m 0.09% New
38 HighVista Strategies LLC 1.07% of their portfolio BOSTON, MA 68,69168.7k $1.8m $1.8m 1.07% New
39 1492 Capital Management LLC 1.11% of their portfolio MILWAUKEE, WI 65,86265.9k $1.7m $1.7m 1.11% Unchanged
40 AlphaCentric Advisors LLC 1.42% of their portfolio SAN JUAN, PR 55,00055.0k $1.4m $1.4m 1.42% Added +15.0k +15,000
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 49,75249.8k $1.3m $1.3m 0.00% Added +3.7k +3,657
42 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 49,46449.5k $1.3m $1.3m 0.01% New
43 MIRABELLA FINANCIAL SERVICES LLP 0.11% of their portfolio London, X0 45,92345.9k $1.2m $1.2m 0.11% New
44 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 44,29644.3k $1.2m $1.2m 0.06% Added +3.5k +3,496
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,89940.9k $1.1m $1.1m 0.00% Added +39.5k +39,519
46 Artia Global Partners LP 0.40% of their portfolio MIAMI, FL 39,95140.0k $1.0m $1.0m 0.40% First filing
47 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 39,37239.4k $1.0m $1.0m 0.03% Added +34.2k +34,155
48 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 37,88937.9k $990.0k $990.0k 0.03% Reduced -8.9k -8,910
49 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 34,00034.0k $888.4k $888.4k 0.01% Reduced -6.0k -6,000
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 31,65431.7k $827.0k $827.0k 0.00% Reduced -10.7k -10,696
51 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 28,30528.3k $739.6k $739.6k 0.00% Reduced -1.9k -1,910
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,75425.8k $673.0k $673.0k 0.00% Added +9.6k +9,562
53 Legal & General Group Plc 0.00% of their portfolio London, X0 24,65324.7k $643.6k $643.6k 0.00% New
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,38021.4k $558.7k $558.7k 0.00% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,20520.2k $528.0k $528.0k 0.00% Reduced -4.6k -4,645
56 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $504.0k $504.0k 0.00% New
57 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 19,30019.3k $504.3k $504.3k 0.00% Reduced -23.6k -23,577
58 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,36018.4k $479.7k $479.7k 0.01% New
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,84817.8k $466.4k $466.4k 0.00% Reduced -18.5k -18,512
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 13,07013.1k $341.5k $341.5k 0.00% Reduced -390 -390
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,50912.5k $326.0k $326.0k 0.00% New
62 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,94611.9k $312.1k $312.1k 0.01% Reduced -380 -380
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,60011.6k $303.1k $303.1k 0.00% New
64 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,47311.5k $299.8k $299.8k 0.00% Reduced -437.6k -437,556
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,04110.0k $259.2k $259.2k 0.00% Reduced -5.0k -5,000
66 Cahill Wealth Management, LLC 0.16% of their portfolio Portage, MI 9,7509.8k $217.8k $217.8k 0.16% New
67 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 9,7099.7k $253.7k $253.7k 0.00% New
68 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 9,0819.1k $237.3k $237.3k 0.05% New
69 Northeast Financial Consultants Inc 0.02% of their portfolio WESTPORT, CT 8,7008.7k $227.3k $227.3k 0.02% New
70 Belvedere Trading LLC 0.13% of their portfolio CHICAGO, IL 8,6868.7k $227.0k $227.0k 0.13% New
71 Kapitalo Investimentos Ltda 0.09% of their portfolio SAO PAULO, D5 4,7004.7k $122.8k $122.8k 0.09% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1694.2k $108.9k $108.9k 0.00% Added +3.4k +3,391
73 BIT Capital GmbH 0.02% of their portfolio BERLIN, 2M 3,5003.5k $91.5k $91.5k 0.02% New
74 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,0842.1k $54.0k $54.0k 0.01% Added +1.7k +1,692
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9311.9k $50.0k $50.0k 0.00% Reduced -61.3k -61,348
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7321.7k $45.0k $45.0k 0.00% Added +1.0k +1,006
77 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 892892 $23.3k $23.3k 0.00% Unchanged
78 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 860860 $22.5k $22.5k 0.00% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 780780 $20.4k $20.4k 0.00% New
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 731731 $19.0k $19.0k 0.00% Added +178 +178
81 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 617617 $16.1k $16.1k 0.01% New
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 600600 $15.7k $15.7k 0.00% New
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 422422 $11.0k $11.0k 0.00% New
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 400400 $10.5k $10.5k 0.00% Reduced -250 -250
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 257257 $7.0k $7.0k 0.00% Reduced -89 -89
86 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 244244 $6.0k $6.0k 0.00% New
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200200 $5.2k $5.2k 0.00% Added +100 +100
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2525 $653 $653 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged