Vault-13

VERONA PHARMA PLC VRNA

SPONSORED ADS · ADR · CUSIP 925050106

114 institutional holders -4 vs Q4 2023
67,441,19567.4m shares reported held*
$1.1bnreported value*
15 new 44 added 28 reduced 19 sold out net sold ≈ $11.2m (-696.4k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.20. Options: 5 managers hold calls ($1.3m notional), 6 hold puts ($1.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 69Q4 22: 89Q1 23: 96Q2 23: 106Q3 23: 103Q4 23: 118Q1 24: 114114Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202269
Q4 202289
Q1 202396
Q2 2023106
Q3 2023103
Q4 2023118
Q1 2024114

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 23Q2 23: 49 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225435
Q1 20236134
Q2 20234944
Q3 20234646
Q4 20235639
Q1 20245947

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $3.3mQ2 23 puts: $9.4mQ2 23P/C 2.84Q3 23 calls: $1.1mQ3 23 puts: $3.1mQ3 23P/C 2.77Q4 23 calls: $2.2mQ4 23 puts: $4.8mQ4 23P/C 2.23Q1 24 calls: $1.3mQ1 24 puts: $1.6mQ1 24P/C 1.24
Numbers
QuarterCallsPutsP/C
Q2 2023$3.3m$9.4m2.84
Q3 2023$1.1m$3.1m2.77
Q4 2023$2.2m$4.8m2.23
Q1 2024$1.3m$1.6m1.24

Biggest buyers

Caligan Partners LP Added +1,113,383+1.1m
EVENTIDE ASSET MANAGEMENT, LLC Added +809,739+809.7k
Ally Bridge Group (NY) LLC New +736,738+736.7k
BOOTHBAY FUND MANAGEMENT, LLC Added +571,194+571.2k
Woodline Partners LP Added +338,802+338.8k
Bellevue Group AG Added +299,299+299.3k
Laurion Capital Management LP Added +298,582+298.6k
BIT Capital GmbH Added +266,844+266.8k
Affinity Asset Advisors, LLC Added +254,009+254.0k
JANUS HENDERSON GROUP PLC Added +228,633+228.6k

Biggest sellers

FMR LLC Reduced -3,171,024-3.2m
Avidity Partners Management LP Sold out -780,900-780.9k
Vivo Capital, LLC Reduced -639,741-639.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -476,931-476.9k
ORBIMED ADVISORS LLC Reduced -379,711-379.7k
Tri Locum Partners LP Sold out -293,112-293.1k
AXA S.A. Reduced -277,626-277.6k
Walleye Capital LLC Sold out -251,106-251.1k
FEDERATED HERMES, INC. Reduced -234,930-234.9k
First Turn Management, LLC Reduced -233,161-233.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $743.4k46.2k shares
CITADEL ADVISORS LLC Reduced $284.8k17.7k shares
SIMPLEX TRADING, LLC Reduced $146.0k9.1k shares
GROUP ONE TRADING LLC Reduced $83.7k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $576.0k35.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $498.8k31.0k shares
SIMPLEX TRADING, LLC Reduced $310.0k19.3k shares
GROUP ONE TRADING LLC Reduced $168.9k10.5k shares
Cutler Group LLC / CA Unchanged $1.0k1.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 1.29% of their portfolio BOSTON, MA 6,317,9906.3m $101.7m $101.7m 1.29% Unchanged
2 NEA Management Company, LLC 5.58% of their portfolio TIMONIUM, MD 5,108,5635.1m $89.9m $89.9m 5.58% Unchanged
3 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,909,4663.9m $62.9m $62.9m 0.01% Added +125.5k +125,472
4 PERCEPTIVE ADVISORS LLC 1.07% of their portfolio NEW YORK, NY 3,761,5763.8m $60.5m $60.5m 1.07% Reduced -104.6k -104,638
5 Vivo Capital, LLC 4.56% of their portfolio Palo Alto, CA 3,610,1773.6m $58.1m $58.1m 4.56% Reduced -639.7k -639,741
6 ORBIMED ADVISORS LLC 1.00% of their portfolio New York, NY 3,398,0673.4m $54.7m $54.7m 1.00% Reduced -379.7k -379,711
7 Deep Track Capital, LP 1.47% of their portfolio GREENWICH, CT 3,187,4153.2m $51.3m $51.3m 1.47% Unchanged
8 Frazier Life Sciences Management, L.P. 2.05% of their portfolio PALO ALTO, CA 3,014,3493.0m $48.5m $48.5m 2.05% Unchanged
9 Carlyle Group Inc. 2.49% of their portfolio WASHINGTON, DC 2,457,5002.5m $39.4m $39.4m 2.49% Unchanged
10 Octagon Capital Advisors LP 4.63% of their portfolio NEW YORK, NY 2,369,0002.4m $38.1m $38.1m 4.63% Unchanged
11 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 2,258,6002.3m $36.3m $36.3m 0.08% Reduced -234.9k -234,930
12 EVENTIDE ASSET MANAGEMENT, LLC 0.55% of their portfolio Boston, MA 2,187,5202.2m $35.2m $35.2m 0.55% Added +809.7k +809,739
13 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 2,031,9942.0m $32.7m $32.7m 0.02% Added +228.6k +228,633
14 MAVERICK CAPITAL LTD 0.55% of their portfolio DALLAS, TX 1,775,8091.8m $28.6m $28.6m 0.55% Added +119.3k +119,317
15 FMR LLC 0.00% of their portfolio BOSTON, MA 1,731,3531.7m $27.9m $27.9m 0.00% Reduced -3.2m -3,171,024
16 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,593,8331.6m $25.6m $25.6m 0.02% Added +8.4k +8,448
17 Caligan Partners LP 5.51% of their portfolio NEW YORK, NY 1,296,4471.3m $20.9m $20.9m 5.51% Added +1.1m +1,113,383
18 Bellevue Group AG 0.28% of their portfolio ZURICH, V8 1,139,2951.1m $18.3m $18.3m 0.28% Added +299.3k +299,299
19 Aisling Capital Management LP 6.07% of their portfolio NEW YORK, NY 1,115,3521.1m $17.9m $17.9m 6.07% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 999,516999.5k $16.1m $16.1m 0.00% Added +37.1k +37,124
21 Hood River Capital Management LLC 0.35% of their portfolio PALM BEACH GARDENS, FL 987,756987.8k $15.9m $15.9m 0.35% Added +41.2k +41,154
22 First Turn Management, LLC 2.34% of their portfolio DEL MAR, CA 973,130973.1k $15.7m $15.7m 2.34% Reduced -233.2k -233,161
23 Laurion Capital Management LP 0.39% of their portfolio NEW YORK, NY 882,040882.0k $14.2m $14.2m 0.39% Added +298.6k +298,582
24 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 839,767839.8k $13.5m $13.5m 0.12% Added +338.8k +338,802
25 Affinity Asset Advisors, LLC 2.14% of their portfolio NEW YORK, NY 817,833817.8k $13.2m $13.2m 2.14% Added +254.0k +254,009
26 Ally Bridge Group (NY) LLC 6.59% of their portfolio NEW YORK, NY 736,738736.7k $11.9m $11.9m 6.59% New
27 RICE HALL JAMES & ASSOCIATES, LLC 0.62% of their portfolio San Diego, CA 675,757675.8k $10.9m $10.9m 0.62% Added +206.8k +206,828
28 BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 639,118639.1k $10.3m $10.3m 0.29% Added +571.2k +571,194
29 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 560,859560.9k $9.0m $9.0m 0.01% Added +31.2k +31,162
30 Parkman Healthcare Partners LLC 1.05% of their portfolio STAMFORD, CT 529,520529.5k $8.5m $8.5m 1.05% Added +24.8k +24,778
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 504,073504.1k $8.1m $8.1m 0.01% Added +120.7k +120,722
32 BlackRock Inc. 0.00% of their portfolio New York, NY 381,717381.7k $6.1m $6.1m 0.00% Added +17.1k +17,104
33 Ikarian Capital, LLC 1.64% of their portfolio DALLAS, TX 375,310375.3k $6.0m $6.0m 1.64% Added +7.8k +7,842
34 BIT Capital GmbH 0.50% of their portfolio BERLIN, 2M 354,148354.1k $5.7m $5.7m 0.50% Added +266.8k +266,844
35 SAMSARA BIOCAPITAL, LLC 0.87% of their portfolio PALO ALTO, CA 347,500347.5k $5.6m $5.6m 0.87% Unchanged
36 Moody Aldrich Partners LLC 0.86% of their portfolio MARBLEHEAD, MA 314,912314.9k $5.1m $5.1m 0.86% Reduced -6.2k -6,249
37 AXA S.A. 0.01% of their portfolio PARIS, I0 277,784277.8k $4.5m $4.5m 0.01% Reduced -277.6k -277,626
38 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 260,200260.2k $4.2m $4.2m 0.03% Reduced -41.8k -41,800
39 SUPERSTRING CAPITAL MANAGEMENT LP 2.76% of their portfolio NEW YORK, NY 259,383259.4k $4.2m $4.2m 2.76% Added +135.3k +135,343
40 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 255,609255.6k $4.1m $4.1m 0.00% Added +6.6k +6,645
41 Rosalind Advisors, Inc. 3.76% of their portfolio TORONTO, A6 250,000250.0k $4.0m $4.0m 3.76% Unchanged
42 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 214,231214.2k $3.4m $3.4m 0.00% New
43 Knoll Capital Management, LLC 2.00% of their portfolio MIAMI, FL 200,000200.0k $3.2m $3.2m 2.00% Unchanged
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 176,756176.8k $2.8m $2.8m 0.00% Added +34.0k +33,985
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 175,000175.0k $2.8m $2.8m 0.01% Reduced -476.9k -476,931
46 1492 Capital Management LLC 1.47% of their portfolio MILWAUKEE, WI 164,263164.3k $2.6m $2.6m 1.47% Reduced -1.8k -1,775
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 142,212142.2k $2.3m $2.3m 0.00% Added +114.0k +114,022
48 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 141,814141.8k $2.3m $2.3m 0.01% Added +94.6k +94,577
49 SILVERARC CAPITAL MANAGEMENT, LLC 0.62% of their portfolio BOSTON, MA 136,714136.7k $2.2m $2.2m 0.62% New
50 Artia Global Partners LP 0.52% of their portfolio MIAMI, FL 130,790130.8k $2.1m $2.1m 0.52% Unchanged
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128,399128.4k $2.1m $2.1m 0.00% Added +44.4k +44,413
52 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 123,215123.2k $2.0m $2.0m 0.04% Reduced -42.4k -42,442
53 Knott David M Jr 0.65% of their portfolio SYOSSET, NY 115,000115.0k $1.9m $1.9m 0.65% Added +82.3k +82,328
54 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 96,50096.5k $1.6m $1.6m 0.04% Unchanged
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,78092.8k $1.5m $1.5m 0.00% Added +52.7k +52,713
56 Legal & General Group Plc 0.00% of their portfolio London, X0 79,57379.6k $1.3m $1.3m 0.00% Reduced -941 -941
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 74,29474.3k $1.2m $1.2m 0.00% Added +2.6k +2,640
58 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 67,36567.4k $1.1m $1.1m 0.06% Added +28.1k +28,071
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,37265.4k $1.1m $1.1m 0.00% Added +4.3k +4,259
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,19160.2k $968.5k $968.5k 0.00% Added +42.6k +42,633
61 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 57,00257.0k $917.2k $917.2k 0.01% Added +3.0k +2,954
62 AlphaCentric Advisors LLC 0.54% of their portfolio SAN JUAN, PR 56,00056.0k $901.0k $901.0k 0.54% Unchanged
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,11238.1k $613.2k $613.2k 0.00% Added +21.7k +21,671
64 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 36,30536.3k $584.1k $584.1k 0.02% Reduced -12.2k -12,228
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,28235.3k $567.7k $567.7k 0.00% Added +9.8k +9,764
66 CM Management, LLC 0.47% of their portfolio GULF BREEZE, FL 35,00035.0k $563.1k $563.1k 0.47% New
67 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 34,44634.4k $554.2k $554.2k 0.00% Reduced -475 -475
68 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,57233.6k $540.2k $540.2k 0.00% Reduced -4.8k -4,788
69 HighVista Strategies LLC 0.19% of their portfolio BOSTON, MA 32,44932.4k $522.1k $522.1k 0.19% Unchanged
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,67629.7k $477.5k $477.5k 0.00% Reduced -8.5k -8,498
71 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 27,69627.7k $445.0k $445.0k 0.01% Reduced -30.7k -30,726
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,69527.7k $445.6k $445.6k 0.00% Added +2.0k +2,025
73 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 26,60026.6k $428.0k $428.0k 0.03% Added +8.8k +8,800
74 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 25,61625.6k $412.2k $412.2k 0.01% New
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 23,82223.8k $383.3k $383.3k 0.00% Reduced -18.3k -18,280
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,41223.4k $376.7k $376.7k 0.00% Added +21.4k +21,384
77 Virtu Financial LLC 0.03% of their portfolio New York, NY 23,18023.2k $373.0k $373.0k 0.03% New
78 China Universal Asset Management Co., Ltd. 0.04% of their portfolio SHANGHAI, F4 20,20020.2k $325.0k $325.0k 0.04% Added +5.3k +5,322
79 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $322.0k $322.0k 0.00% Unchanged
80 Matisse Capital 0.15% of their portfolio PORTLAND, OR 19,40019.4k $312.1k $312.1k 0.15% New
81 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 15,97616.0k $257.1k $257.1k 0.00% Unchanged
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,97016.0k $257.0k $257.0k 0.00% Unchanged
83 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,75414.8k $237.4k $237.4k 0.00% Reduced -2.1k -2,085
84 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 14,75414.8k $237.4k $237.4k 0.00% Reduced -2.1k -2,085
85 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 14,72914.7k $237.0k $237.0k 0.01% Added +3.4k +3,379
86 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 13,68213.7k $220.1k $220.1k 0.00% New
87 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 12,67212.7k $203.9k $203.9k 0.01% Added +1.2k +1,245
88 Centiva Capital, LP 0.01% of their portfolio New York, NY 12,15512.2k $195.6k $195.6k 0.01% New
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,48210.5k $169.0k $169.0k 0.00% Unchanged
90 Quarry LP 0.04% of their portfolio NEW YORK, NY 5,5005.5k $88.5k $88.5k 0.04% New
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5562.6k $41.1k $41.1k 0.00% Reduced -578 -578
92 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,4582.5k $39.5k $39.5k 0.00% Reduced -9.9k -9,851
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8351.8k $29.5k $29.5k 0.00% Reduced -179 -179
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5591.6k $25.0k $25.0k 0.00% Added +58 +58
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5001.5k $24.1k $24.1k 0.00% New
96 Winthrop Capital Management, LLC 0.01% of their portfolio Carmel, IN 1,2351.2k $20.0k $20.0k 0.01% New
97 EntryPoint Capital, LLC 0.02% of their portfolio NEW YORK, NY 1,1751.2k $18.9k $18.9k 0.02% New
98 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 892892 $14.4k $14.4k 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 700700 $11.3k $11.3k 0.00% Reduced -3.8k -3,795
100 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 657657 $10.6k $10.6k 0.00% New