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Get Institutions for : 
Verona Pharma Plc (VRNA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    9
Total shares held : 
67,465,563  
% of shares held : 
83.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
631,910  
% of shares held change : 
  0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,728,529
 5.53%
 
Increased Positions :
37
 2,869,487
 4.25%
 
Unchanged Positions :
30
 36,646,831
 54.32%
 
Decreased Positions :
31
-4,934,570
-7.31%
 
Closed Positions :
8
-1,031,536
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RA CAPITAL MANAGEMENT LLC 24 - 2024-03-31 6,317,990 $101,656,000 0
   NEA MANAGEMENT COMPANY, LLC 7 - 2024-03-31 5,108,563 $89,859,000 0
   ABINGWORTH LLP 2 - 2022-12-31 2,457,500 $64,214,000 0
   WELLINGTON MANAGEMENT CO LLP 645 - 2024-03-31 3,909,466 $62,903,000 125,472
   PERCEPTIVE ADVISORS LLC 32 - 2024-03-31 3,761,576 $60,524,000 -104,638
   Vivo Capital LLC 6 - 2024-03-31 3,610,177 $58,088,000 -639,741
   ORBIMED ADVISORS LLC 32 - 2024-03-31 3,398,067 $54,675,000 -379,711
   Deep Track Capital LP 27 - 2024-03-31 3,187,415 $51,286,000 0
   Frazier Life Sciences Management L.P. 16 - 2024-03-31 3,014,349 $48,501,000 0
   CARLYLE GROUP L.P. 5 - 2024-03-31 2,457,500 $39,443,000 0
   Octagon Capital Advisors LP 4 - 2024-03-31 2,369,000 $38,117,000 0
   FEDERATED INVESTORS INC /PA/ 280 - 2024-03-31 2,258,600 $36,341,000 -234,930
   EVENTIDE ASSET MANAGEMENT LLC 64 - 2024-03-31 2,187,520 $35,197,000 809,739
   JANUS HENDERSON GROUP PLC 463 - 2024-03-31 2,031,994 $32,657,000 228,633
   MAVERICK CAPITAL LTD 48 - 2024-03-31 1,775,809 $28,573,000 119,317
   FMR LLC 1526 - 2024-03-31 1,731,353 $27,857,000 -3,171,024
   JENNISON ASSOCIATES LLC 316 - 2024-03-31 1,593,833 $25,645,000 8,448
   Caligan Partners LP 6 - 2024-03-31 1,296,447 $20,860,000 1,113,383
   Bellevue Group AG 80 - 2024-03-31 1,139,295 $18,331,000 299,299
   Aisling Capital Management LP 3 - 2024-03-31 1,115,352 $17,946,000 0
   Hood River Capital Management LLC 83 - 2024-03-31 987,756 $15,893,000 41,154
   First Turn Management LLC 24 - 2024-03-31 973,130 $15,658,000 -233,161
   LAURION CAPITAL MANAGEMENT LP 64 - 2024-03-31 882,040 $14,192,000 298,582
   Woodline Partners LP 223 - 2024-03-31 839,767 $13,512,000 338,802
   Affinity Asset Advisors LLC 13 - 2024-03-31 817,833 $13,159,000 254,009
   Ally Bridge Group (NY) LLC 5 *New 2024-03-31 736,738 $11,854,000 736,738
   RICE HALL JAMES & ASSOCIATES LLC 47 - 2024-03-31 675,757 $10,873,000 206,828
   BOOTHBAY FUND MANAGEMENT LLC 52 - 2024-03-31 639,118 $10,283,000 571,194
   AMERICAN CENTURY COMPANIES INC 1239 - 2024-03-31 560,859 $9,024,000 31,162
   Parkman Healthcare Partners LLC 35 - 2024-03-31 529,520 $8,520,000 24,778
   MILLENNIUM MANAGEMENT LLC 1543 - 2024-03-31 504,073 $8,111,000 120,722
   BLACKROCK INC. 3435 - 2024-03-31 381,717 $6,142,000 17,104
   Ikarian Capital LLC 21 - 2024-03-31 375,310 $6,039,000 7,842
   Samsara BioCapital LLC 22 - 2024-03-31 347,500 $5,591,000 0
   MORGAN STANLEY 3778 - 2024-03-31 333,172 $5,361,000 -148,024
   MOODY ALDRICH PARTNERS LLC 44 - 2024-03-31 314,912 $5,067,000 -6,249
   AXA 558 - 2024-03-31 277,784 $4,470,000 79
   Schonfeld Strategic Advisors LLC 595 - 2024-03-31 260,200 $4,187,000 -41,800
   SUPERSTRING CAPITAL MANAGEMENT LP 14 - 2024-03-31 259,383 $4,173,000 135,343
   CLEARBRIDGE ADVISORS LLC 596 - 2024-03-31 255,609 $4,113,000 6,645
   Rosalind Advisors Inc. 11 - 2024-03-31 250,000 $4,023,000 0
   NEUBERGER BERMAN GROUP LLC 1004 *New 2024-03-31 214,231 $3,447,000 214,231
   KNOLL CAPITAL MANAGEMENT LP 12 - 2024-03-31 200,000 $3,218,000 0
   PRUDENTIAL FINANCIAL INC 1237 - 2024-03-31 176,756 $2,844,000 33,985
   ADAGE CAPITAL PARTNERS GP LLC 749 - 2024-03-31 175,000 $2,816,000 -476,931
   1492 Capital Management LLC 29 - 2024-03-31 164,263 $2,643,000 -1,775
   CITADEL ADVISORS LLC 2291 - 2024-03-31 142,212 $2,288,000 114,022
   TWO SIGMA INVESTMENTS LLC 1290 - 2024-03-31 141,814 $2,282,000 94,577
   SILVERARC CAPITAL MANAGEMENT LLC 48 *New 2024-03-31 136,714 $2,200,000 136,714
   Artia Global Partners LP 25 - 2024-03-31 130,790 $2,104,000 0
   BANK OF AMERICA CORP /DE/ 3604 - 2024-03-31 128,399 $2,066,000 44,413
   KENNEDY CAPITAL MANAGEMENT INC 519 - 2024-03-31 123,215 $1,983,000 -42,442
   Knott David M Jr 29 - 2024-03-31 115,000 $1,850,000 82,328
   POLAR SECURITIES INC. 349 - 2024-03-31 96,500 $1,553,000 0
   GOLDMAN SACHS GROUP INC/ 3324 - 2024-03-31 92,780 $1,493,000 52,713
   LEGAL & GENERAL GROUP PLC 2095 - 2024-03-31 79,573 $1,278,000 -941
   SEI INVESTMENTS CO 1810 - 2024-03-31 74,294 $1,195,000 2,640
   Hennion & Walsh Asset Management Inc. 400 - 2024-03-31 67,365 $1,084,000 28,071
   GEODE CAPITAL MANAGEMENT LLC 3339 - 2024-03-31 65,372 $1,052,000 4,259
   WELLS FARGO & CO/MN 3019 - 2024-03-31 60,191 $968,000 42,633
   ALPS ADVISERS INC 506 - 2024-03-31 57,002 $917,000 2,954
   AlphaCentric Advisors LLC 65 - 2024-03-31 56,000 $901,000 0
   JANE STREET GROUP LLC 3630 - 2024-03-31 38,112 $613,000 21,671
   UBS OCONNOR LLC 287 - 2024-03-31 36,305 $584,000 -12,228
   CM Management LLC 56 *New 2024-03-31 35,000 $563,000 35,000
   GLENMEDE TRUST CO NA 899 - 2024-03-31 34,446 $554,000 -475
   STATE STREET CORP 3433 - 2024-03-31 33,572 $540,000 -4,788
   HIGHVISTA STRATEGIES LLC 116 - 2024-03-31 32,449 $522,000 0
   BANK OF NEW YORK MELLON CORP 3478 - 2024-03-31 29,676 $477,000 -8,498
   ENVESTNET ASSET MANAGEMENT INC 3484 - 2024-03-31 27,695 $446,000 2,025
   SIMPLEX TRADING LLC 696 - 2024-03-31 27,696 $445,000 -30,726
   PFG Investments LLC 592 - 2024-03-31 26,600 $428,000 8,800
   CAPSTONE INVESTMENT ADVISORS LLC 775 *New 2024-03-31 25,616 $412,000 25,616
   US BANCORP 1652 - 2024-03-31 23,822 $383,000 -18,280
   BNP PARIBAS ARBITRAGE SA 2229 - 2024-03-31 23,412 $377,000 21,384
   China Universal Asset Management Co. Ltd. 231 - 2024-03-31 20,200 $325,000 5,322
   DEKABANK DEUTSCHE GIROZENTRALE 1073 - 2024-03-31 20,000 $322,000 0
   CLS INVESTMENT FIRM LLC 1132 - 2022-12-31 11,946 $312,000 -380
   Deschutes Portfolio Strategy LLC 146 *New 2024-03-31 19,400 $312,000 19,400
   J P MORGAN CHASE & CO 4027 - 2024-03-31 17,641 $284,000 4,882
   RATHBONE BROTHERS PLC 514 - 2024-03-31 15,976 $257,000 0
   ING INVESTMENT MANAGEMENT LLC 2189 - 2024-03-31 15,970 $257,000 0
   Orion Portfolio Solutions LLC 1546 - 2024-03-31 14,754 $237,000 -2,085
   Jump Financial LLC 1564 - 2024-03-31 14,729 $237,000 3,379
   Cubist Systematic Strategies LLC 1641 *New 2024-03-31 13,682 $220,000 13,682
   GROUP ONE TRADING, L.P. 655 - 2024-03-31 12,672 $204,000 1,245
   Centiva Capital LP 1118 *New 2024-03-31 12,155 $196,000 12,155
   HIGHTOWER ADVISORS, LLC 2972 - 2024-03-31 10,482 $169,000 0
   Quarry LP 217 *New 2024-03-31 5,500 $88,000 5,500
   Advisor Group Holdings Inc. 4820 - 2024-03-31 2,556 $41,000 -578
   QUANTBOT TECHNOLOGIES LLC 1354 - 2024-03-31 2,458 $40,000 -9,851
   Cape Investment Advisory Inc. 392 *New 2023-12-31 2,001 $40,000 2,001
   UBS Group AG 5525 - 2024-03-31 1,835 $30,000 -179
   ROYAL BANK OF CANADA 5208 - 2024-03-31 1,559 $25,000 58
   Winthrop Capital Management LLC 103 *New 2024-03-31 1,235 $20,000 1,235
   EntryPoint Capital LLC 1116 *New 2024-03-31 1,175 $19,000 1,175
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 553 - 2024-03-31 892 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3669 - 2024-03-31 700 $11,000 -3,795
   Financial Freedom LLC 276 *New 2024-03-31 545 $9,000 545
   RHUMBLINE ADVISERS 3850 - 2024-03-31 498 $8,000 221

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