Vault-13

VERONA PHARMA PLC VRNA

SPONSORED ADS · ADR · CUSIP 925050106

126 institutional holders +12 vs Q1 2024
66,021,21366.0m shares reported held*
$954.7mreported value*
26 new 43 added 34 reduced 12 sold out net sold ≈ $20.4m (-1.4m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.46. Options: 11 managers hold calls ($11.9m notional), 7 hold puts ($10.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 69Q4 22: 89Q1 23: 96Q2 23: 106Q3 23: 103Q4 23: 118Q1 24: 114Q2 24: 126126Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202289
Q1 202396
Q2 2023106
Q3 2023103
Q4 2023118
Q1 2024114
Q2 2024126

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 outQ2 23: 49 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 46 cut or sold outQ4 23: 56 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 47 cut or sold outQ2 24: 69 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225435
Q1 20236134
Q2 20234944
Q3 20234646
Q4 20235639
Q1 20245947
Q2 20246946

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 1.24Q2 24 calls: $11.9mQ2 24 puts: $10.5mQ2 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$3.1m2.77
Q4 2023$2.2m$4.8m2.23
Q1 2024$1.3m$1.6m1.24
Q2 2024$11.9m$10.5m0.88

Biggest buyers

MAVERICK CAPITAL LTD Added +1,316,998+1.3m
RA CAPITAL MANAGEMENT, L.P. Added +1,314,656+1.3m
PRICE T ROWE ASSOCIATES INC /MD/ New +949,375+949.4k
Deep Track Capital, LP Added +812,585+812.6k
Candriam S.C.A. New +772,997+773.0k
Paradigm Biocapital Advisors LP New +721,087+721.1k
Caligan Partners LP Added +547,309+547.3k
BANK OF AMERICA CORP /DE/ Added +482,619+482.6k
NEA Management Company, LLC Added +476,190+476.2k
AMERICAN CENTURY COMPANIES INC Added +317,184+317.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,338,106-2.3m
EVENTIDE ASSET MANAGEMENT, LLC Reduced -1,659,739-1.7m
PERCEPTIVE ADVISORS LLC Reduced -1,327,851-1.3m
FMR LLC Reduced -1,011,662-1.0m
First Turn Management, LLC Sold out -973,130-973.1k
JANUS HENDERSON GROUP PLC Reduced -939,952-940.0k
Ally Bridge Group (NY) LLC Sold out -736,738-736.7k
ORBIMED ADVISORS LLC Reduced -536,266-536.3k
Octagon Capital Advisors LP Reduced -473,800-473.8k
JENNISON ASSOCIATES LLC Reduced -465,801-465.8k

Biggest calls

JPMORGAN CHASE & CO New $2.3m156.8k shares
CITADEL ADVISORS LLC Added $2.0m140.1k shares
Caption Management, LLC New $2.0m140.0k shares
GROUP ONE TRADING LLC Added $1.9m129.8k shares
SIMPLEX TRADING, LLC Added $1.2m82.0k shares
JANE STREET GROUP, LLC New $1.1m76.1k shares
D. E. Shaw & Co., Inc. New $1.1m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $349.9k24.2k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Not comparable $5.0k40.0k shares
HighTower Advisors, LLC New $325500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m303.3k shares
CITADEL ADVISORS LLC Added $2.3m158.9k shares
SIMPLEX TRADING, LLC Added $2.3m157.9k shares
GROUP ONE TRADING LLC Added $965.9k66.8k shares
BOOTHBAY FUND MANAGEMENT, LLC New $322.5k22.3k shares
JANE STREET GROUP, LLC New $219.8k15.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 1.46% of their portfolio BOSTON, MA 7,632,6467.6m $110.4m $110.4m 1.46% Added +1.3m +1,314,656
2 NEA Management Company, LLC 6.08% of their portfolio TIMONIUM, MD 5,584,7535.6m $80.8m $80.8m 6.08% Added +476.2k +476,190
3 Deep Track Capital, LP 1.73% of their portfolio GREENWICH, CT 4,000,0004.0m $57.8m $57.8m 1.73% Added +812.6k +812,585
4 Vivo Capital, LLC 4.74% of their portfolio Palo Alto, CA 3,549,7583.5m $51.3m $51.3m 4.74% Reduced -60.4k -60,419
5 Frazier Life Sciences Management, L.P. 2.24% of their portfolio PALO ALTO, CA 3,314,3493.3m $47.9m $47.9m 2.24% Added +300.0k +300,000
6 MAVERICK CAPITAL LTD 0.85% of their portfolio DALLAS, TX 3,092,8073.1m $44.7m $44.7m 0.85% Added +1.3m +1,316,998
7 ORBIMED ADVISORS LLC 0.82% of their portfolio New York, NY 2,861,8012.9m $41.4m $41.4m 0.82% Reduced -536.3k -536,266
8 Carlyle Group Inc. 3.37% of their portfolio WASHINGTON, DC 2,457,5002.5m $35.5m $35.5m 3.37% Unchanged
9 PERCEPTIVE ADVISORS LLC 0.85% of their portfolio NEW YORK, NY 2,433,7252.4m $35.2m $35.2m 0.85% Reduced -1.3m -1,327,851
10 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 2,163,6002.2m $31.3m $31.3m 0.07% Reduced -95.0k -95,000
11 Octagon Capital Advisors LP 4.52% of their portfolio NEW YORK, NY 1,895,2001.9m $27.4m $27.4m 4.52% Reduced -473.8k -473,800
12 Caligan Partners LP 6.23% of their portfolio NEW YORK, NY 1,843,7561.8m $26.7m $26.7m 6.23% Added +547.3k +547,309
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,571,3601.6m $22.7m $22.7m 0.00% Reduced -2.3m -2,338,106
14 Bellevue Group AG 0.27% of their portfolio ZURICH, V8 1,134,2291.1m $16.4m $16.4m 0.27% Reduced -5.1k -5,066
15 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,128,0321.1m $16.3m $16.3m 0.01% Reduced -465.8k -465,801
16 Aisling Capital Management LP 6.98% of their portfolio NEW YORK, NY 1,115,3521.1m $16.1m $16.1m 6.98% Unchanged
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,092,0421.1m $15.8m $15.8m 0.01% Reduced -940.0k -939,952
18 Hood River Capital Management LLC 0.32% of their portfolio PALM BEACH GARDENS, FL 1,062,4561.1m $15.4m $15.4m 0.32% Added +74.7k +74,700
19 Laurion Capital Management LP 0.50% of their portfolio NEW YORK, NY 1,050,8421.1m $15.2m $15.2m 0.50% Added +168.8k +168,802
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 949,375949.4k $13.7m $13.7m 0.00% New
21 RICE HALL JAMES & ASSOCIATES, LLC 0.81% of their portfolio San Diego, CA 939,576939.6k $13.6m $13.6m 0.81% Added +263.8k +263,819
22 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 878,043878.0k $12.7m $12.7m 0.01% Added +317.2k +317,184
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 864,031864.0k $12.5m $12.5m 0.00% Reduced -135.5k -135,485
24 BOOTHBAY FUND MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 855,398855.4k $12.4m $12.4m 0.38% Added +216.3k +216,280
25 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 772,997773.0k $11.2m $11.2m 0.07% New
26 Paradigm Biocapital Advisors LP 0.40% of their portfolio NEW YORK, NY 721,087721.1k $10.4m $10.4m 0.40% New
27 FMR LLC 0.00% of their portfolio BOSTON, MA 719,691719.7k $10.4m $10.4m 0.00% Reduced -1.0m -1,011,662
28 Affinity Asset Advisors, LLC 1.59% of their portfolio NEW YORK, NY 700,000700.0k $10.1m $10.1m 1.59% Reduced -117.8k -117,833
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 611,018611.0k $8.8m $8.8m 0.00% Added +482.6k +482,619
30 Parkman Healthcare Partners LLC 1.17% of their portfolio STAMFORD, CT 595,389595.4k $8.6m $8.6m 1.17% Added +65.9k +65,869
31 EVENTIDE ASSET MANAGEMENT, LLC 0.13% of their portfolio Boston, MA 527,781527.8k $7.6m $7.6m 0.13% Reduced -1.7m -1,659,739
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 527,640527.6k $7.6m $7.6m 0.01% Added +23.6k +23,567
33 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 501,198501.2k $7.2m $7.2m 0.07% Reduced -338.6k -338,569
34 BlackRock Inc. 0.00% of their portfolio New York, NY 430,429430.4k $6.2m $6.2m 0.00% Added +48.7k +48,712
35 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 405,819405.8k $5.9m $5.9m 0.00% Added +150.2k +150,210
36 Legal & General Group Plc 0.00% of their portfolio London, X0 384,208384.2k $5.6m $5.6m 0.00% Added +304.6k +304,635
37 SAMSARA BIOCAPITAL, LLC 1.05% of their portfolio PALO ALTO, CA 347,500347.5k $5.0m $5.0m 1.05% Unchanged
38 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 337,535337.5k $4.9m $4.9m 0.10% Added +214.3k +214,320
39 BIT Capital GmbH 0.42% of their portfolio BERLIN, 2M 322,870322.9k $4.7m $4.7m 0.42% Reduced -31.3k -31,278
40 SILVERARC CAPITAL MANAGEMENT, LLC 1.09% of their portfolio BOSTON, MA 304,633304.6k $4.4m $4.4m 1.09% Added +167.9k +167,919
41 Moody Aldrich Partners LLC 0.83% of their portfolio MARBLEHEAD, MA 295,945295.9k $4.3m $4.3m 0.83% Reduced -19.0k -18,967
42 Rosalind Advisors, Inc. 2.86% of their portfolio TORONTO, A6 250,000250.0k $3.6m $3.6m 2.86% Unchanged
43 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 221,996222.0k $3.2m $3.2m 0.02% Reduced -38.2k -38,204
44 Alerce Investment Management, L.P. 6.04% of their portfolio Chicago, IL 213,000213.0k $3.1m $3.1m 6.04% New
45 Knott David M Jr 1.17% of their portfolio SYOSSET, NY 203,000203.0k $2.9m $2.9m 1.17% Added +88.0k +88,000
46 Ikarian Capital, LLC 0.91% of their portfolio DALLAS, TX 201,116201.1k $2.9m $2.9m 0.91% Reduced -174.2k -174,194
47 Knoll Capital Management, LLC 1.95% of their portfolio MIAMI, FL 200,000200.0k $2.9m $2.9m 1.95% Unchanged
48 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 176,756176.8k $2.6m $2.6m 0.00% Unchanged
49 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 175,000175.0k $2.5m $2.5m 0.00% Unchanged
50 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 168,438168.4k $2.4m $2.4m 0.05% Added +153.7k +153,709
51 1492 Capital Management LLC 1.34% of their portfolio MILWAUKEE, WI 163,647163.6k $2.4m $2.4m 1.34% Reduced -616 -616
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 141,494141.5k $2.0m $2.0m 0.00% Reduced -72.7k -72,737
53 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 135,629135.6k $2.0m $2.0m 0.10% Added +68.3k +68,264
54 Artia Global Partners LP 0.49% of their portfolio MIAMI, FL 130,790130.8k $1.9m $1.9m 0.49% Unchanged
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,573126.6k $1.8m $1.8m 0.00% Added +33.8k +33,793
56 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 121,600121.6k $1.8m $1.8m 0.00% New
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 117,397117.4k $1.7m $1.7m 0.00% New
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,879102.9k $1.5m $1.5m 0.00% Added +101.0k +101,044
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,615102.6k $1.5m $1.5m 0.00% Reduced -39.6k -39,597
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,82280.8k $1.2m $1.2m 0.00% Added +20.6k +20,631
61 AMI ASSET MANAGEMENT CORP 0.05% of their portfolio LOS ANGELES, CA 70,00070.0k $1.0m $1.0m 0.05% New
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 66,78166.8k $965.7k $965.7k 0.00% Reduced -7.5k -7,513
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,94465.9k $953.5k $953.5k 0.00% Added +572 +572
64 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 63,23863.2k $914.4k $914.4k 0.01% Added +6.2k +6,236
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 59,41859.4k $859.2k $859.2k 0.00% New
66 AlphaCentric Advisors LLC 0.60% of their portfolio SAN JUAN, PR 56,00056.0k $809.8k $809.8k 0.60% Unchanged
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,23950.2k $726.5k $726.5k 0.00% Added +12.1k +12,127
68 Taikang Asset Management (Hong Kong) Co Ltd 0.11% of their portfolio HONG KONG, K3 50,00050.0k $723.0k $723.0k 0.11% New
69 Resolute Capital Asset Partners LLC 0.42% of their portfolio DENVER, CO 50,00050.0k $723.0k $723.0k 0.42% New
70 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 44,60044.6k $644.9k $644.9k 0.05% Added +18.0k +18,000
71 CM Management, LLC 0.46% of their portfolio GULF BREEZE, FL 35,00035.0k $506.1k $506.1k 0.46% Unchanged
72 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 34,81634.8k $503.4k $503.4k 0.00% Added +370 +370
73 Matisse Capital 0.25% of their portfolio PORTLAND, OR 34,40034.4k $497.4k $497.4k 0.25% Added +15.0k +15,000
74 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,57233.6k $485.5k $485.5k 0.00% Unchanged
75 HighVista Strategies LLC 0.17% of their portfolio BOSTON, MA 32,44932.4k $469.2k $469.2k 0.17% Unchanged
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 31,04431.0k $448.9k $448.9k 0.00% New
77 EntryPoint Capital, LLC 0.19% of their portfolio NEW YORK, NY 28,81128.8k $416.6k $416.6k 0.19% Added +27.6k +27,636
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,59128.6k $413.4k $413.4k 0.00% Added +896 +896
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 23,93523.9k $346.1k $346.1k 0.00% Added +113 +113
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,25023.2k $336.2k $336.2k 0.00% Added +7.3k +7,280
81 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 23,00023.0k $332.6k $332.6k 0.01% New
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,77721.8k $314.9k $314.9k 0.00% Reduced -1.6k -1,635
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,72820.7k $299.7k $299.7k 0.00% Reduced -14.6k -14,554
84 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $294.0k $294.0k 0.00% Unchanged
85 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,39716.4k $237.1k $237.1k 0.01% Added +4.2k +4,242
86 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 15,85115.9k $229.2k $229.2k 0.00% Reduced -125 -125
87 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,79715.8k $228.4k $228.4k 0.00% Reduced -126.0k -126,017
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,48215.5k $224.0k $224.0k 0.00% Added +5.0k +5,000
89 China Universal Asset Management Co., Ltd. 0.03% of their portfolio SHANGHAI, F4 15,35015.3k $222.0k $222.0k 0.03% Reduced -4.8k -4,850
90 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 13,94913.9k $201.7k $201.7k 0.00% Reduced -805 -805
91 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 13,94913.9k $201.7k $201.7k 0.00% Reduced -805 -805
92 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,50013.5k $195.2k $195.2k 0.00% New
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,15913.2k $190.3k $190.3k 0.00% New
94 BAROMETER CAPITAL MANAGEMENT INC. 0.06% of their portfolio TORONTO, A6 11,40011.4k $164.8k $164.8k 0.06% New
95 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,93710.9k $158.0k $158.0k 0.01% Reduced -16.8k -16,759
96 Legato Capital Management LLC 0.02% of their portfolio San Francisco, CA 10,67010.7k $154.3k $154.3k 0.02% New
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,18110.2k $147.2k $147.2k 0.00% New
98 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $144.6k $144.6k 0.00% New
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3007.3k $105.6k $105.6k 0.00% New
100 Quarry LP 0.01% of their portfolio NEW YORK, NY 4,0004.0k $57.8k $57.8k 0.01% Reduced -1.5k -1,500