Vault-13

VERONA PHARMA PLC VRNA

SPONSORED ADS · ADR · CUSIP 925050106

192 institutional holders +41 vs Q3 2024
68,361,01368.4m shares reported held*
$3.2bnreported value*
47 new 57 added 59 reduced 11 sold out net bought ≈ $34.1m (+853.9k 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.44. Options: 21 managers hold calls ($71.2m notional), 9 hold puts ($16.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 69Q4 22: 89Q1 23: 96Q2 23: 106Q3 23: 103Q4 23: 118Q1 24: 114Q2 24: 126Q3 24: 151Q4 24: 192192Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202269
Q4 202289
Q1 202396
Q2 2023106
Q3 2023103
Q4 2023118
Q1 2024114
Q2 2024126
Q3 2024151
Q4 2024192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 83 bought or addedQ3 24: 67 cut or sold outQ4 24: 104 bought or addedQ4 24: 70 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236134
Q2 20234944
Q3 20234646
Q4 20235639
Q1 20245947
Q2 20246946
Q3 20248367
Q4 202410470

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $1.3mQ1 24 puts: $1.6mQ1 24P/C 1.24Q2 24 calls: $11.9mQ2 24 puts: $10.5mQ2 24P/C 0.88Q3 24 calls: $27.5mQ3 24 puts: $27.6mQ3 24P/C 1.00Q4 24 calls: $71.2mQ4 24 puts: $16.7mQ4 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q1 2024$1.3m$1.6m1.24
Q2 2024$11.9m$10.5m0.88
Q3 2024$27.5m$27.6m1.00
Q4 2024$71.2m$16.7m0.24

Biggest buyers

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +1,902,026+1.9m
RTW INVESTMENTS, LP New +1,821,019+1.8m
WELLINGTON MANAGEMENT GROUP LLP Added +1,146,609+1.1m
MORGAN STANLEY Added +892,844+892.8k
Darwin Global Management, Ltd. New +810,449+810.4k
Point72 Asset Management, L.P. New +711,007+711.0k
EVENTIDE ASSET MANAGEMENT, LLC Added +706,281+706.3k
JANUS HENDERSON GROUP PLC Added +624,370+624.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +498,338+498.3k
Vestal Point Capital, LP New +495,000+495.0k

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Reduced -3,242,823-3.2m
Deep Track Capital, LP Reduced -2,330,025-2.3m
Vivo Capital, LLC Reduced -1,265,783-1.3m
Octagon Capital Advisors LP Reduced -1,263,936-1.3m
MAVERICK CAPITAL LTD Reduced -1,087,457-1.1m
Bellevue Group AG Reduced -651,104-651.1k
BANK OF AMERICA CORP /DE/ Reduced -432,398-432.4k
FMR LLC Reduced -420,600-420.6k
FEDERATED HERMES, INC. Reduced -342,607-342.6k
Candriam S.C.A. Reduced -332,684-332.7k

Biggest calls

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $18.6m400.0k shares
Caption Management, LLC Added $12.0m257.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.2m220.6k shares
JPMORGAN CHASE & CO Reduced $7.0m150.0k shares
JANE STREET GROUP, LLC Added $3.9m84.7k shares
GROUP ONE TRADING LLC Added $3.7m78.8k shares
CITADEL ADVISORS LLC Added $3.3m70.6k shares
J. Goldman & Co LP New $2.5m54.1k shares
Balyasny Asset Management L.P. New $2.3m48.5k shares
LMR Partners LLP New $2.3m48.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m131.0k shares
CITADEL ADVISORS LLC Reduced $5.9m126.7k shares
GROUP ONE TRADING LLC Reduced $2.1m45.4k shares
JANE STREET GROUP, LLC Reduced $1.2m25.4k shares
SIMPLEX TRADING, LLC Reduced $770.0k16.6k shares
WOLVERINE TRADING, LLC Added $592.5k12.6k shares
Walleye Capital LLC New $69.7k1.5k shares
Walleye Trading LLC New $55.7k1.2k 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.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERCEPTIVE ADVISORS LLC 8.27% of their portfolio NEW YORK, NY 6,392,1066.4m $296.8m $296.8m 8.27% Added +76.2k +76,173
2 NEA Management Company, LLC 14.64% of their portfolio TIMONIUM, MD 5,584,7535.6m $259.4m $259.4m 14.64% Unchanged
3 Frazier Life Sciences Management, L.P. 6.52% of their portfolio PALO ALTO, CA 3,383,9503.4m $157.2m $157.2m 6.52% Unchanged
4 EVENTIDE ASSET MANAGEMENT, LLC 2.65% of their portfolio Boston, MA 3,132,1273.1m $145.5m $145.5m 2.65% Added +706.3k +706,281
5 MAVERICK CAPITAL LTD 2.62% of their portfolio DALLAS, TX 3,128,5163.1m $145.3m $145.3m 2.62% Reduced -1.1m -1,087,457
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,025,2413.0m $140.5m $140.5m 0.03% Added +1.1m +1,146,609
7 Vivo Capital, LLC 11.88% of their portfolio Palo Alto, CA 2,283,9752.3m $106.1m $106.1m 11.88% Reduced -1.3m -1,265,783
8 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.96% of their portfolio Boston, MA 1,902,0261.9m $88.3m $88.3m 2.96% New
9 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 1,889,5421.9m $87.8m $87.8m 0.05% Added +148.7k +148,656
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,833,5321.8m $85.2m $85.2m 0.01% Added +498.3k +498,338
11 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 1,825,2931.8m $84.8m $84.8m 0.19% Reduced -342.6k -342,607
12 RTW INVESTMENTS, LP 1.28% of their portfolio NEW YORK, NY 1,821,0191.8m $84.6m $84.6m 1.28% New
13 RA CAPITAL MANAGEMENT, L.P. 1.09% of their portfolio BOSTON, MA 1,766,8301.8m $82.1m $82.1m 1.09% Reduced -3.2m -3,242,823
14 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,667,1651.7m $77.5m $77.5m 0.04% Added +624.4k +624,370
15 Hood River Capital Management LLC 1.02% of their portfolio PALM BEACH GARDENS, FL 1,485,2561.5m $69.0m $69.0m 1.02% Added +51.3k +51,322
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,483,7531.5m $68.9m $68.9m 0.00% Added +892.8k +892,844
17 Caligan Partners LP 16.90% of their portfolio NEW YORK, NY 1,436,8781.4m $66.7m $66.7m 16.90% Unchanged
18 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,352,7131.4m $62.8m $62.8m 0.06% Added +174.7k +174,691
19 Aisling Capital Management LP 18.38% of their portfolio NEW YORK, NY 1,115,3521.1m $51.8m $51.8m 18.38% Unchanged
20 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 1,079,5551.1m $50.1m $50.1m 0.06% Reduced -31.5k -31,541
21 RICE HALL JAMES & ASSOCIATES, LLC 2.43% of their portfolio San Diego, CA 954,616954.6k $44.3m $44.3m 2.43% Reduced -30.5k -30,460
22 Duquesne Family Office LLC 1.16% of their portfolio New York, NY 887,580887.6k $41.2m $41.2m 1.16% Added +201.5k +201,535
23 Deep Track Capital, LP 1.48% of their portfolio GREENWICH, CT 850,000850.0k $39.5m $39.5m 1.48% Reduced -2.3m -2,330,025
24 Darwin Global Management, Ltd. 3.56% of their portfolio ST. HELIER, Y9 810,449810.4k $37.6m $37.6m 3.56% New
25 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 791,104791.1k $36.7m $36.7m 0.01% Added +231.4k +231,376
26 Parkman Healthcare Partners LLC 4.46% of their portfolio STAMFORD, CT 720,657720.7k $33.5m $33.5m 4.46% Added +94.2k +94,205
27 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 711,007711.0k $33.0m $33.0m 0.09% New
28 Affinity Asset Advisors, LLC 4.79% of their portfolio NEW YORK, NY 660,000660.0k $30.7m $30.7m 4.79% Added +10.0k +10,000
29 First Turn Management, LLC 5.34% of their portfolio DEL MAR, CA 641,901641.9k $29.8m $29.8m 5.34% Added +69.0k +68,973
30 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 619,805619.8k $28.8m $28.8m 0.02% Reduced -256.8k -256,799
31 Octagon Capital Advisors LP 4.51% of their portfolio NEW YORK, NY 571,264571.3k $26.5m $26.5m 4.51% Reduced -1.3m -1,263,936
32 Bellevue Group AG 0.51% of their portfolio ZURICH, V8 568,955569.0k $26.4m $26.4m 0.51% Reduced -651.1k -651,104
33 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 516,605516.6k $24.0m $24.0m 0.16% Added +8.7k +8,660
34 SILVERARC CAPITAL MANAGEMENT, LLC 5.36% of their portfolio BOSTON, MA 516,014516.0k $24.0m $24.0m 5.36% Added +167.1k +167,148
35 Vestal Point Capital, LP 1.36% of their portfolio NEW YORK, NY 495,000495.0k $23.0m $23.0m 1.36% New
36 Tri Locum Partners LP 4.37% of their portfolio NEW YORK, NY 454,201454.2k $21.1m $21.1m 4.37% Reduced -139.8k -139,779
37 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 440,313440.3k $20.4m $20.4m 0.12% Reduced -332.7k -332,684
38 BOOTHBAY FUND MANAGEMENT, LLC 0.60% of their portfolio NEW YORK, NY 432,170432.2k $20.1m $20.1m 0.60% Added +23.1k +23,100
39 BlackRock, Inc. 0.00% of their portfolio New York, NY 390,236390.2k $18.1m $18.1m 0.00% Reduced -44.5k -44,502
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 373,405373.4k $17.3m $17.3m 0.00% Added +238.8k +238,837
41 KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio ST LOUIS, MO 346,103346.1k $16.1m $16.1m 0.36% Reduced -12.3k -12,344
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 338,425338.4k $15.7m $15.7m 0.03% New
43 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 312,173312.2k $14.5m $14.5m 0.01% Reduced -93.6k -93,568
44 FMR LLC 0.00% of their portfolio BOSTON, MA 295,988296.0k $13.7m $13.7m 0.00% Reduced -420.6k -420,600
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 278,055278.1k $12.9m $12.9m 0.00% Added +245.2k +245,166
46 Artia Global Partners LP 4.78% of their portfolio MIAMI, FL 255,318255.3k $11.9m $11.9m 4.78% Added +106.7k +106,728
47 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 239,262239.3k $11.1m $11.1m 0.01% Added +63.3k +63,262
48 Watchtower Advisors, LP 6.22% of their portfolio OLD GREENWICH, CT 236,773236.8k $11.0m $11.0m 6.22% New
49 GW&K Investment Management, LLC 0.09% of their portfolio BOSTON, MA 232,352232.4k $10.8m $10.8m 0.09% New
50 Atika Capital Management LLC 1.27% of their portfolio NEW YORK, NY 212,000212.0k $9.8m $9.8m 1.27% Added +140.0k +140,000
51 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 208,100208.1k $9.7m $9.7m 0.01% Added +31.4k +31,432
52 AXA S.A. 0.03% of their portfolio PARIS, I0 203,883203.9k $9.5m $9.5m 0.03% Reduced -74.1k -74,142
53 Knoll Capital Management, LLC 5.98% of their portfolio MIAMI, FL 200,000200.0k $9.3m $9.3m 5.98% Unchanged
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 195,384195.4k $9.1m $9.1m 0.01% Added +60.9k +60,930
55 Hennion & Walsh Asset Management, Inc. 0.41% of their portfolio Parsippany, NJ 193,707193.7k $9.0m $9.0m 0.41% Added +37.9k +37,872
56 CASTLEARK MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 185,860185.9k $8.6m $8.6m 0.30% New
57 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 183,897183.9k $8.5m $8.5m 0.02% New
58 FINDELL CAPITAL MANAGEMENT LLC 3.82% of their portfolio New York, NY 180,000180.0k $8.4m $8.4m 3.82% New
59 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 171,448171.4k $8.0m $8.0m 0.01% Added +11.4k +11,442
60 Knott David M Jr 2.68% of their portfolio SYOSSET, NY 159,300159.3k $7.4m $7.4m 2.68% Reduced -20.7k -20,700
61 Nicholas Investment Partners, LP 0.63% of their portfolio RANCHO SANTA FE, CA 154,814154.8k $7.2m $7.2m 0.63% New
62 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 153,344153.3k $7.1m $7.1m 0.01% Added +6.4k +6,429
63 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 152,104152.1k $7.1m $7.1m 0.02% Added +82.2k +82,166
64 Rosalind Advisors, Inc. 3.75% of their portfolio TORONTO, A6 150,000150.0k $7.0m $7.0m 3.75% Reduced -125.0k -125,000
65 Legal & General Group Plc 0.00% of their portfolio London, X0 143,216143.2k $6.7m $6.7m 0.00% Reduced -234.8k -234,788
66 Global IMC LLC 1.13% of their portfolio SOLANA BEACH, CA 135,985136.0k $6.3m $6.3m 1.13% Added +85 +85
67 Springhill Fund Asset Management (HK) Co Ltd 10.22% of their portfolio HONG KONG, K3 135,452135.5k $6.3m $6.3m 10.22% First filing
68 Nan Fung Group Holdings Ltd 5.28% of their portfolio KAI TAK, K3 133,040133.0k $6.2m $6.2m 5.28% New
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 126,730126.7k $5.9m $5.9m 0.01% Added +21.6k +21,571
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,100117.1k $5.4m $5.4m 0.00% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 111,345111.3k $5.2m $5.2m 0.01% New
72 1492 Capital Management LLC 2.21% of their portfolio MILWAUKEE, WI 100,002100.0k $4.6m $4.6m 2.21% Reduced -61.1k -61,053
73 SAMSARA BIOCAPITAL, LLC 0.62% of their portfolio PALO ALTO, CA 97,62597.6k $4.5m $4.5m 0.62% Reduced -97.6k -97,600
74 Moody Aldrich Partners LLC 0.82% of their portfolio MARBLEHEAD, MA 94,94294.9k $4.4m $4.4m 0.82% Reduced -157.8k -157,810
75 Alerce Investment Management, L.P. 7.19% of their portfolio Chicago, IL 88,00088.0k $4.1m $4.1m 7.19% Reduced -117.9k -117,880
76 Ikarian Capital, LLC 1.06% of their portfolio DALLAS, TX 80,00080.0k $3.7m $3.7m 1.06% New
77 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 79,40079.4k $3.7m $3.7m 0.02% Added +59.0k +58,978
78 Dorsey Wright & Associates 0.87% of their portfolio PASADENA, CA 78,64678.6k $3.7m $3.7m 0.87% Reduced -1.5k -1,548
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 72,77772.8k $3.4m $3.4m 0.00% Reduced -12.4k -12,425
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,65171.7k $3.3m $3.3m 0.00% Reduced -432.4k -432,398
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,12667.1k $3.1m $3.1m 0.00% Added +14.4k +14,362
82 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 66,17366.2k $3.1m $3.1m 0.02% Added +3.6k +3,595
83 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,74162.7k $2.9m $2.9m 0.00% Added +660 +660
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 59,66059.7k $2.8m $2.8m 0.00% Reduced -14.8k -14,835
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,60256.6k $2.6m $2.6m 0.00% Reduced -9.5k -9,472
86 GSA CAPITAL PARTNERS LLP 0.18% of their portfolio LONDON, X0 53,37253.4k $2.5m $2.5m 0.18% Added +23.9k +23,859
87 Velan Capital Investment Management LP 2.00% of their portfolio ALPHARETTA, GA 50,00050.0k $2.3m $2.3m 2.00% New
88 AMI ASSET MANAGEMENT CORP 0.11% of their portfolio LOS ANGELES, CA 43,80543.8k $2.0m $2.0m 0.11% Reduced -22.5k -22,541
89 JACOBSON & SCHMITT ADVISORS, LLC 0.39% of their portfolio MIDDLETON, WI 43,74843.7k $2.0m $2.0m 0.39% New
90 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 43,50043.5k $2.0m $2.0m 0.01% New
91 Point72 Europe (London) LLP 0.11% of their portfolio LONDON, X0 39,36939.4k $1.8m $1.8m 0.11% New
92 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 35,81435.8k $1.7m $1.7m 0.05% Added +28.5k +28,461
93 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 34,50334.5k $1.6m $1.6m 0.00% Added +9.3k +9,267
94 BIT Capital GmbH 0.13% of their portfolio BERLIN, 2M 31,83031.8k $1.5m $1.5m 0.13% Reduced -199.4k -199,373
95 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 31,16231.2k $1.4m $1.4m 0.02% New
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,03330.0k $1.4m $1.4m 0.00% Added +15.6k +15,598
97 Resolute Capital Asset Partners LLC 0.75% of their portfolio DENVER, CO 30,00030.0k $1.4m $1.4m 0.75% Reduced -80.0k -80,000
98 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 29,70029.7k $1.4m $1.4m 0.09% Reduced -7.1k -7,100
99 CAXTON ASSOCIATES LP 0.04% of their portfolio NEW YORK, NY 29,55229.6k $1.4m $1.4m 0.04% New
100 ADAR1 Capital Management, LLC 0.28% of their portfolio AUSTIN, TX 29,10029.1k $1.4m $1.4m 0.28% Added +19.1k +19,100