Vault-13

VERONA PHARMA PLC VRNA

SPONSORED ADS · ADR · CUSIP 925050106

96 institutional holders +7 vs Q4 2022
64,805,64664.8m shares reported held*
$1.3bnreported value*
22 new 39 added 21 reduced 13 sold out net bought ≈ $263.0m (+13.1m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.22. Options: 8 managers hold calls ($3.5m notional), 7 hold puts ($2.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 89Q1 23: 9696Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202269
Q4 202289
Q1 202396

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 34 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225435
Q1 20236134

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 0.21Q1 23 calls: $3.5mQ1 23 puts: $2.1mQ1 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$5.6m$1.9m0.34
Q4 2022$29.8m$6.3m0.21
Q1 2023$3.5m$2.1m0.61

Biggest buyers

FMR LLC Added +6,960,212+7.0m
Carlyle Group Inc. New +2,457,500+2.5m
Woodline Partners LP Added +1,494,264+1.5m
Paradigm Biocapital Advisors LP New +962,361+962.4k
Nicholas Investment Partners, LP New +941,300+941.3k
Avidity Partners Management LP New +878,800+878.8k
Ally Bridge Group (NY) LLC New +487,631+487.6k
FEDERATED HERMES, INC. New +402,050+402.1k
CITADEL ADVISORS LLC New +268,248+268.2k
Bellevue Group AG New +262,683+262.7k

Biggest sellers

PERCEPTIVE ADVISORS LLC Reduced -2,146,929-2.1m
JANUS HENDERSON GROUP PLC Reduced -315,605-315.6k
ORBIMED ADVISORS LLC Reduced -311,598-311.6k
Point72 Asset Management, L.P. Sold out -241,700-241.7k
Aisling Capital Management LP Reduced -217,133-217.1k
Altium Capital Management LLC Reduced -190,000-190.0k
TWO SIGMA INVESTMENTS, LP Reduced -119,550-119.5k
D. E. Shaw & Co., Inc. Reduced -117,104-117.1k
Schonfeld Strategic Advisors LLC Reduced -84,097-84.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -74,283-74.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m51.6k shares
JANE STREET GROUP, LLC Reduced $929.7k46.3k shares
GROUP ONE TRADING LLC Reduced $552.2k27.5k shares
Caption Management, LLC Reduced $401.6k20.0k shares
SIMPLEX TRADING, LLC Reduced $371.0k18.5k shares
CITADEL ADVISORS LLC Reduced $170.7k8.5k shares
JPMORGAN CHASE & CO New $64.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

J. Goldman & Co LP New $813.2k40.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $724.9k36.1k shares
CITADEL ADVISORS LLC Reduced $455.8k22.7k shares
SIMPLEX TRADING, LLC Reduced $138.0k6.9k shares
GROUP ONE TRADING LLC Reduced $4.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0300 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 9,134,3589.1m $183.4m $183.4m 0.01% Added +7.0m +6,960,212
2 RA CAPITAL MANAGEMENT, L.P. 2.87% of their portfolio BOSTON, MA 6,317,9906.3m $126.9m $126.9m 2.87% Unchanged
3 NEA Management Company, LLC 7.75% of their portfolio TIMONIUM, MD 5,584,7535.6m $112.1m $112.1m 7.75% Unchanged
4 ORBIMED ADVISORS LLC 1.69% of their portfolio New York, NY 4,260,6914.3m $85.6m $85.6m 1.69% Reduced -311.6k -311,598
5 Vivo Capital, LLC 5.92% of their portfolio Palo Alto, CA 4,249,9184.2m $85.3m $85.3m 5.92% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,291,4733.3m $66.1m $66.1m 0.01% Reduced -54.9k -54,897
7 Deep Track Capital, LP 2.72% of their portfolio GREENWICH, CT 3,187,4153.2m $64.0m $64.0m 2.72% Unchanged
8 Fairmount Funds Management LLC 10.80% of their portfolio WEST CONSHOHOCKEN, PA 3,127,4293.1m $62.8m $62.8m 10.80% Added +251.9k +251,903
9 Frazier Life Sciences Management, L.P. 4.28% of their portfolio PALO ALTO, CA 2,944,3492.9m $59.1m $59.1m 4.28% Added +128.6k +128,629
10 PERCEPTIVE ADVISORS LLC 1.62% of their portfolio NEW YORK, NY 2,733,7902.7m $54.9m $54.9m 1.62% Reduced -2.1m -2,146,929
11 Octagon Capital Advisors LP 7.15% of their portfolio NEW YORK, NY 2,468,0002.5m $49.6m $49.6m 7.15% Unchanged
12 Carlyle Group Inc. 1.47% of their portfolio WASHINGTON, DC 2,457,5002.5m $49.3m $49.3m 1.47% New
13 Woodline Partners LP 0.49% of their portfolio San Francisco, CA 1,744,2641.7m $35.0m $35.0m 0.49% Added +1.5m +1,494,264
14 Aisling Capital Management LP 10.78% of their portfolio NEW YORK, NY 1,115,3521.1m $22.4m $22.4m 10.78% Reduced -217.1k -217,133
15 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,028,9981.0m $20.7m $20.7m 0.02% Reduced -1.6k -1,629
16 Paradigm Biocapital Advisors LP 1.83% of their portfolio NEW YORK, NY 962,361962.4k $19.3m $19.3m 1.83% New
17 Nicholas Investment Partners, LP 1.44% of their portfolio RANCHO SANTA FE, CA 941,300941.3k $18.9m $18.9m 1.44% New
18 Avidity Partners Management LP 0.59% of their portfolio DALLAS, TX 878,800878.8k $17.6m $17.6m 0.59% New
19 SAMSARA BIOCAPITAL, LLC 2.88% of their portfolio PALO ALTO, CA 695,001695.0k $14.0m $14.0m 2.88% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 550,762550.8k $11.1m $11.1m 0.01% Added +236.7k +236,709
21 Parkman Healthcare Partners LLC 2.13% of their portfolio STAMFORD, CT 487,995488.0k $9.8m $9.8m 2.13% Added +73.5k +73,547
22 Ally Bridge Group (NY) LLC 12.83% of their portfolio NEW YORK, NY 487,631487.6k $9.8m $9.8m 12.83% New
23 Affinity Asset Advisors, LLC 3.49% of their portfolio NEW YORK, NY 452,821452.8k $9.1m $9.1m 3.49% Added +140.3k +140,323
24 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 404,981405.0k $8.1m $8.1m 0.02% Reduced -119.5k -119,550
25 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 402,050402.1k $8.1m $8.1m 0.02% New
26 Moody Aldrich Partners LLC 1.43% of their portfolio MARBLEHEAD, MA 351,670351.7k $7.1m $7.1m 1.43% Added +130.5k +130,487
27 BlackRock Inc. 0.00% of their portfolio New York, NY 347,226347.2k $7.0m $7.0m 0.00% Added +1.9k +1,901
28 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 335,700335.7k $6.7m $6.7m 0.06% Reduced -84.1k -84,097
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 268,248268.2k $5.4m $5.4m 0.01% New
30 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 262,800262.8k $5.3m $5.3m 0.01% Added +43.2k +43,200
31 Bellevue Group AG 0.08% of their portfolio ZURICH, V8 262,683262.7k $5.3m $5.3m 0.08% New
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 236,931236.9k $4.8m $4.8m 0.01% Added +155.0k +155,000
33 Ikarian Capital, LLC 1.91% of their portfolio DALLAS, TX 228,677228.7k $4.6m $4.6m 1.91% Reduced -26.5k -26,454
34 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 223,029223.0k $4.5m $4.5m 0.00% Reduced -315.6k -315,605
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,570217.6k $4.4m $4.4m 0.00% Added +215.6k +215,639
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,896205.9k $4.1m $4.1m 0.00% Added +34.8k +34,778
37 Knoll Capital Management, LLC 6.72% of their portfolio MIAMI, FL 200,000200.0k $4.0m $4.0m 6.72% Added +104.6k +104,609
38 Caligan Partners LP 2.56% of their portfolio NEW YORK, NY 183,064183.1k $3.7m $3.7m 2.56% Unchanged
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 149,158149.2k $3.0m $3.0m 0.00% Added +9.1k +9,113
40 Resolute Capital Asset Partners LLC 1.69% of their portfolio DENVER, CO 115,000115.0k $2.3m $2.3m 1.69% Reduced -71.0k -70,992
41 Tri Locum Partners LP 0.60% of their portfolio NEW YORK, NY 97,81497.8k $2.0m $2.0m 0.60% New
42 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 97,57297.6k $2.0m $2.0m 0.05% New
43 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 96,50096.5k $1.9m $1.9m 0.03% New
44 Artia Global Partners LP 0.73% of their portfolio MIAMI, FL 90,45190.5k $1.8m $1.8m 0.73% Added +50.5k +50,500
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,60577.6k $1.6m $1.6m 0.00% Added +36.7k +36,706
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 69,90169.9k $1.4m $1.4m 0.00% Added +20.1k +20,149
47 1492 Capital Management LLC 0.82% of their portfolio MILWAUKEE, WI 65,83965.8k $1.3m $1.3m 0.82% Reduced -23 -23
48 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 55,87955.9k $1.1m $1.1m 0.00% Added +44.4k +44,406
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,41155.4k $445.0k $445.0k 0.00% Added +29.7k +29,657
50 AlphaCentric Advisors LLC 0.76% of their portfolio SAN JUAN, PR 55,00055.0k $1.1m $1.1m 0.76% Unchanged
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 51,83551.8k $1.0m $1.0m 0.00% Added +30.5k +30,455
52 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 49,92749.9k $1.0m $1.0m 0.01% Added +463 +463
53 HighVista Strategies LLC 0.78% of their portfolio BOSTON, MA 47,72347.7k $958.3k $958.3k 0.78% Reduced -21.0k -20,968
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,75045.8k $918.7k $918.7k 0.00% Added +32.7k +32,680
55 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 44,48044.5k $893.2k $893.2k 0.01% Added +16.2k +16,175
56 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 33,96134.0k $681.9k $681.9k 0.02% Reduced -3.9k -3,928
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 32,79032.8k $658.4k $658.4k 0.00% Added +1.1k +1,136
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,64032.6k $655.4k $655.4k 0.00% Added +12.4k +12,435
59 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 32,50032.5k $652.6k $652.6k 0.01% Reduced -1.5k -1,500
60 MIRABELLA FINANCIAL SERVICES LLP 1.75% of their portfolio London, X0 29,38329.4k $10.4m $10.4m 1.75% Reduced -16.5k -16,540
61 Altium Capital Management LLC 0.30% of their portfolio NEW YORK, NY 25,00025.0k $502.0k $502.0k 0.30% Reduced -190.0k -190,000
62 Legal & General Group Plc 0.00% of their portfolio London, X0 24,37624.4k $490.0k $490.0k 0.00% Reduced -277 -277
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,68923.7k $475.0k $475.0k 0.00% Added +11.2k +11,180
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,00022.0k $442.6k $442.6k 0.00% New
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,42520.4k $410.1k $410.1k 0.00% Added +2.6k +2,577
66 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $380.0k $380.0k 0.00% Unchanged
67 Parkwood LLC 0.07% of their portfolio CLEVELAND, OH 18,87818.9k $379.0k $379.0k 0.07% New
68 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 18,09118.1k $363.3k $363.3k 0.00% Added +6.1k +6,145
69 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 18,09118.1k $363.3k $363.3k 0.00% New
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,36414.4k $288.4k $288.4k 0.00% Reduced -117.1k -117,104
71 Shay Capital LLC 0.11% of their portfolio NEW YORK, NY 13,50013.5k $271.1k $271.1k 0.11% New
72 BIT Capital GmbH 0.04% of their portfolio BERLIN, 2M 13,00013.0k $261.0k $261.0k 0.04% Added +9.5k +9,500
73 Kapitalo Investimentos Ltda 0.09% of their portfolio SAO PAULO, D5 12,84412.8k $257.9k $257.9k 0.09% Added +8.1k +8,144
74 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 12,64012.6k $253.0k $253.0k 0.02% New
75 Cahill Wealth Management, LLC 0.18% of their portfolio Portage, MI 12,04512.0k $241.9k $241.9k 0.18% Added +2.3k +2,295
76 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,54011.5k $231.7k $231.7k 0.01% Reduced -6.8k -6,820
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,98211.0k $220.5k $220.5k 0.00% Added +10.6k +10,560
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,1217.1k $143.0k $143.0k 0.00% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4325.4k $109.1k $109.1k 0.00% Added +1.3k +1,263
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,2355.2k $105.0k $105.0k 0.00% New
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,5344.5k $91.0k $91.0k 0.00% Added +3.8k +3,803
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9974.0k $80.3k $80.3k 0.00% Added +3.7k +3,740
83 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 2,4462.4k $49.1k $49.1k 0.01% New
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7421.7k $35.0k $35.0k 0.00% Added +10 +10
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 981981 $19.7k $19.7k 0.00% New
86 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 892892 $17.9k $17.9k 0.00% Unchanged
87 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 862862 $17.3k $17.3k 0.01% Added +245 +245
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 723723 $14.5k $14.5k 0.00% Reduced -57 -57
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 400400 $8.0k $8.0k 0.00% Unchanged
90 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 280280 $5.0k $5.0k 0.00% Reduced -1.8k -1,804
91 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 244244 $5.0k $5.0k 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 220220 $4.4k $4.4k 0.00% Added +20 +20
93 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 200200 $4.0k $4.0k 0.00% New
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $832 $832 0.00% New
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2525 $502 $502 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged