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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 12 - 2023-12-31 6,317,990 $125,602,000 0
   NEA MANAGEMENT COMPANY, LLC 5 - 2023-12-31 5,108,563 $111,025,000 0
   FMR LLC 1021 - 2023-12-31 4,902,377 $97,459,000 -2,055,581
   PERCEPTIVE ADVISORS LLC 16 - 2023-12-31 3,866,214 $76,860,000 -140,983
   WELLINGTON MANAGEMENT CO LLP 619 - 2023-12-31 3,783,994 $75,226,000 -683,577
   ORBIMED ADVISORS LLC 22 - 2023-12-31 3,777,778 $75,102,000 0
   ABINGWORTH LLP 2 - 2022-12-31 2,457,500 $64,214,000 0
   Deep Track Capital LP 16 - 2023-12-31 3,187,415 $63,366,000 0
   Frazier Life Sciences Management L.P. 9 - 2023-12-31 3,014,349 $59,925,000 0
   Vivo Capital LLC 6 - 2024-03-31 3,610,177 $58,088,000 -639,741
   FEDERATED INVESTORS INC /PA/ 213 - 2023-12-31 2,493,530 $49,571,000 0
   CARLYLE GROUP L.P. 6 - 2023-12-31 2,457,500 $48,806,000 0
   Octagon Capital Advisors LP 3 - 2023-12-31 2,369,000 $47,096,000 0
   JANUS HENDERSON GROUP PLC 436 - 2023-12-31 1,803,361 $35,838,000 166,539
   MAVERICK CAPITAL LTD 42 *New 2023-12-31 1,656,492 $32,931,000 1,656,492
   JENNISON ASSOCIATES LLC 266 - 2023-12-31 1,585,385 $31,517,000 142,819
   EVENTIDE ASSET MANAGEMENT LLC 68 - 2023-12-31 1,377,781 $27,390,000 527,781
   First Turn Management LLC 13 - 2023-12-31 1,206,291 $23,981,000 0
   Aisling Capital Management LP 2 - 2023-12-31 1,115,352 $22,173,000 0
   Hood River Capital Management LLC 67 *New 2023-12-31 946,602 $18,818,000 946,602
   Bellevue Group AG 80 - 2023-12-31 839,996 $16,699,000 -16,362
   Avidity Partners Management LP 50 - 2023-12-31 780,900 $15,524,000 -49,400
   ADAGE CAPITAL PARTNERS GP LLC 538 - 2023-12-31 651,931 $12,960,000 225,000
   LAURION CAPITAL MANAGEMENT LP 49 *New 2023-12-31 583,458 $11,599,000 583,458
   Affinity Asset Advisors LLC 16 - 2023-12-31 563,824 $11,209,000 195,495
   RICE HALL JAMES & ASSOCIATES LLC 47 - 2024-03-31 675,757 $10,873,000 206,828
   AMERICAN CENTURY COMPANIES INC 1118 - 2023-12-31 529,697 $10,530,000 249,571
   Parkman Healthcare Partners LLC 23 - 2023-12-31 504,742 $10,034,000 86,809
   Woodline Partners LP 228 - 2023-12-31 500,965 $9,959,000 -85,757
   MORGAN STANLEY 3346 - 2023-12-31 481,196 $9,566,000 407,153
   MILLENNIUM MANAGEMENT LLC 1558 - 2023-12-31 383,351 $7,621,000 -550,870
   BLACKROCK INC. 3387 - 2023-12-31 364,613 $7,249,000 28,810
   Samsara BioCapital LLC 17 - 2023-12-31 347,500 $6,908,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 321,161 $6,385,000 -33,676
   Schonfeld Strategic Advisors LLC 433 - 2023-12-31 302,000 $6,004,000 111,594
   Tri Locum Partners LP 15 - 2023-12-31 293,112 $5,827,000 -24,964
   AXA 510 - 2023-12-31 277,705 $5,521,000 -6,720
   Walleye Trading Advisors LLC 314 - 2023-12-31 251,106 $4,992,000 969
   CLEARBRIDGE ADVISORS LLC 581 *New 2023-12-31 248,964 $4,949,000 248,964
   Rosalind Advisors Inc. 11 - 2024-03-31 250,000 $4,023,000 0
   KNOLL CAPITAL MANAGEMENT LP 7 - 2023-12-31 200,000 $3,976,000 0
   Caligan Partners LP 9 - 2023-12-31 183,064 $3,639,000 0
   WAGONHOUND INVESTMENTS LP 89 - 2023-12-31 169,126 $3,362,000 -993,863
   1492 Capital Management LLC 18 - 2023-12-31 166,038 $3,301,000 1,579
   KENNEDY CAPITAL MANAGEMENT INC 385 - 2023-12-31 165,657 $3,293,000 26,056
   PRUDENTIAL FINANCIAL INC 1214 - 2023-12-31 142,771 $2,838,000 22
   Artia Global Partners LP 13 *New 2023-12-31 130,790 $2,600,000 130,790
   SUPERSTRING CAPITAL MANAGEMENT LP 19 - 2023-12-31 124,040 $2,466,000 0
   POLAR SECURITIES INC. 314 - 2023-12-31 96,500 $1,918,000 0
   BANK OF AMERICA CORP /DE/ 3650 - 2023-12-31 83,986 $1,670,000 -3,711
   LEGAL & GENERAL GROUP PLC 2052 - 2023-12-31 80,514 $1,600,000 12,664
   SEI INVESTMENTS CO 1737 - 2023-12-31 71,654 $1,425,000 24,669
   Caption Management LLC 124 - 2023-12-31 71,533 $1,422,000 -8,467
   BOOTHBAY FUND MANAGEMENT LLC 473 - 2023-12-31 67,924 $1,350,000 11,726
   GEODE CAPITAL MANAGEMENT LLC 3272 - 2023-12-31 61,113 $1,215,000 8,624
   Hennion & Walsh Asset Management Inc. 400 - 2024-03-31 67,365 $1,084,000 28,071
   ALPS ADVISERS INC 459 - 2023-12-31 54,048 $1,074,000 -4,563
   CAMPBELL & CO INVESTMENT ADVISER LLC 389 - 2023-12-31 50,836 $1,011,000 862
   UBS OCONNOR LLC 242 - 2023-12-31 48,533 $965,000 -39,095
   TWO SIGMA INVESTMENTS LLC 1989 - 2023-12-31 47,237 $939,000 10,377
   AlphaCentric Advisors LLC 65 - 2024-03-31 56,000 $901,000 0
   US BANCORP 1202 - 2023-12-31 42,102 $837,000 -12,826
   MARSHALL WACE LLP 1261 - 2023-12-31 40,215 $799,000 24,731
   GOLDMAN SACHS GROUP INC/ 3621 - 2023-12-31 40,067 $797,000 14,668
   STATE STREET CORP 3335 - 2023-12-31 38,360 $763,000 0
   GLENMEDE TRUST CO NA 803 - 2023-12-31 34,921 $694,000 -4,084
   DAVIDSON D A & CO 837 - 2023-12-31 33,400 $664,000 900
   Knott David M Jr 38 *New 2023-12-31 32,672 $650,000 32,672
   HIGHVISTA STRATEGIES LLC 109 - 2023-12-31 32,449 $645,000 2,576
   Ghost Tree Capital LLC 44 - 2023-12-31 30,000 $596,000 -15,000
   NEW YORK STATE COMMON RETIREMENT FUND 1972 - 2023-12-31 29,669 $590,000 3,716
   CITADEL ADVISORS LLC 3489 - 2023-12-31 28,190 $560,000 -148,293
   ENVESTNET ASSET MANAGEMENT INC 3293 - 2023-12-31 25,670 $510,000 -1,978
   BANK OF NEW YORK MELLON CORP 3478 - 2024-03-31 29,676 $477,000 -8,498
   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
   Longwood Capital Partners LLC 34 *New 2023-12-31 19,000 $378,000 19,000
   WALLEYE TRADING LLC 918 - 2023-12-31 18,065 $359,000 -65
   FOX RUN MANAGEMENT L.L.C. 438 *New 2023-12-31 17,819 $354,000 17,819
   WELLS FARGO & CO/MN 3559 - 2023-12-31 17,558 $349,000 3,338
   Orion Portfolio Solutions LLC 1353 - 2023-12-31 16,839 $341,000 -1,477
   JANE STREET GROUP LLC 4337 - 2023-12-31 16,441 $327,000 -7,443
   DEKABANK DEUTSCHE GIROZENTRALE 1073 - 2024-03-31 20,000 $322,000 0
   RATHBONE BROTHERS PLC 468 - 2023-12-31 15,976 $318,000 0
   ING INVESTMENT MANAGEMENT LLC 2167 - 2023-12-31 15,970 $317,000 0
   CLS INVESTMENT FIRM LLC 1132 - 2022-12-31 11,946 $312,000 -380
   China Universal Asset Management Co. Ltd. - 2023-12-31 14,878 $296,000 -40,806
   Parkwood LLC 113 - 2023-12-31 13,953 $277,000 -1,092
   Ikarian Capital LLC 69 - 2023-12-31 367,468 $257,000 48,877
   J P MORGAN CHASE & CO 4047 - 2023-12-31 12,759 $254,000 47
   QUANTBOT TECHNOLOGIES LLC 953 - 2023-12-31 12,309 $245,000 11,514
   GROUP ONE TRADING, L.P. 716 - 2023-12-31 11,427 $227,000 -690
   Jump Financial LLC 1456 *New 2023-12-31 11,350 $226,000 11,350
   Y-Intercept (Hong Kong) Ltd 951 *New 2023-12-31 11,343 $225,000 11,343
   HIGHTOWER ADVISORS, LLC 2905 *New 2023-12-31 10,482 $209,000 10,482
   TOWER RESEARCH CAPITAL LLC 2728 - 2023-12-31 4,495 $89,000 4,067
   Advisor Group Holdings Inc. 4726 - 2023-12-31 3,134 $62,000 -1,036
   UBS Group AG 5376 - 2023-12-31 2,014 $40,000 -1,323
   BNP PARIBAS ARBITRAGE SA 2766 - 2023-12-31 2,028 $40,000 1,128
   Cape Investment Advisory Inc. 392 *New 2023-12-31 2,001 $40,000 2,001
  100 Records found
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