DE:I9SA / Verona Pharma plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Verona Pharma plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US9250501064
89,20 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Verona Pharma plc - Depositary Receipt (Common Stock) inkluderar Westfield Capital Management Co Lp, Castle Hook Partners LP, WGFCX - Wells Fargo Growth Fund Class C, Cormorant Asset Management, LP, Driehaus Capital Management Llc, Qube Research & Technologies Ltd, Voloridge Investment Management, Llc, Tyro Capital Management LLC, EcoR1 Capital, LLC, NAN FUNG TRINITY (HK) Ltd, Ensign Peak Advisors, Inc, Nwi Management Lp, PFM Health Sciences, LP, Zweig-DiMenna Associates LLC, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Readystate Asset Management Lp, Lisanti Capital Growth, LLC, Calamos Advisors LLC, Engineers Gate Manager LP, och Caxton Associates Llp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68 356 502,26 6 465 797,92
2025-08-13 13F Capital Fund Management S.a. Put 13 100 1 239
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 526 611
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 31 126 15,42 2 944 71,90
2025-08-08 13F Principal Financial Group Inc 21 364 2 021
2025-08-13 13F Capital Fund Management S.a. 11 506 1 088
2025-08-18 13F/A National Bank Of Canada /fi/ 4 390 415
2025-08-07 13F Lisanti Capital Growth, LLC 43 965 4 158
2025-09-04 13F/A Advisor Group Holdings, Inc. 27 131 48,22 2 566 120,74
2025-08-12 13F LPL Financial LLC 67 323 33,23 6 367 98,47
2025-07-23 13F Bingham Private Wealth, Llc 2 536 240
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 852 364
2025-08-12 13F Ensign Peak Advisors, Inc 153 620 14 529
2025-08-14 13F Farallon Capital Management Llc 1 810 000 66,82 171 190 148,51
2025-08-08 13F Calamos Advisors LLC 43 907 4 153
2025-08-14 13F Integrated Wealth Concepts LLC 7 169 678
2025-07-31 13F R Squared Ltd 3 162 299
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1 100 104
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 1 599 65,36 102 129,55
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 40 605 11,03 3 840 65,45
2025-08-14 13F Aquatic Capital Management LLC 98 742 56,69 9 339 133,42
2025-07-14 13F Painted Porch Advisors LLC 15 1
2025-08-14 13F Glenmede Investment Management, LP 6 392 605
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 444 420
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3 469 328
2025-08-12 13F Franklin Resources Inc 1 159 662 14,40 109 681 70,42
2025-08-14 13F Alliancebernstein L.p. 121 591 24,88 11 500 86,05
2025-08-14 13F Group One Trading, L.p. Put 198 600 9,06 18 784 62,47
2025-08-04 13F Atria Investments Llc 13 671 6,35 1 293 58,46
2025-08-13 13F Willis Johnson & Associates, Inc. 2 285 216
2025-08-14 13F UBS Group AG 1 186 181 351,27 112 189 572,27
2025-08-07 13F Readystate Asset Management Lp 55 000 5 202
2025-08-14 13F Sei Investments Co 111 699 1,70 10 564 51,50
2025-06-26 NP EUSM - Eventide US Market ETF 531 26,13 38 58,33
2025-08-14 13F Qube Research & Technologies Ltd 319 721 30 239
2025-08-14 13F Two Sigma Advisers, Lp 13 600 1 286
2025-08-14 13F Fmr Llc 312 386 52,39 29 545 127,02
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 936 802 23,01 88 603 83,24
2025-08-14 13F Point72 Europe (London) LLP 42 500 11,45 4 020 66,01
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29 233 13,58 2 765 69,16
2025-08-12 13F Change Path, LLC 2 251 213
2025-08-14 13F ADAR1 Capital Management, LLC 28 450 42,25 2 691 111,98
2025-08-14 13F Boothbay Fund Management, Llc 482 909 1,89 45 674 51,79
2025-08-14 13F Toroso Investments, LLC 3 940 373
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 082 1 015
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 138
2025-07-14 13F Avanza Fonder AB 1 737 5,21 164 65,66
2025-08-14 13F Family Management Corp 5 751 544
2025-08-14 13F Fred Alger Management, Llc 49 322 218,43 4 665 374,47
2025-08-08 13F Pnc Financial Services Group, Inc. 1 560 148
2025-08-14 13F Voloridge Investment Management, Llc 319 217 30 192
2025-08-12 13F Westfield Capital Management Co Lp 539 813 51 056
2025-08-14 13F Two Sigma Investments, Lp 350 542 342,54 33 154 559,26
2025-08-13 13F Walleye Capital LLC Put 8 500 41,67 804 111,32
2025-08-06 13F First Horizon Advisors, Inc. 1 141 108
2025-08-13 13F Walleye Capital LLC Call 5 100 27,50 482 90,51
2025-08-13 13F Walleye Capital LLC 230 668 75 528,85 21 817 114 721,05
2025-08-11 13F EMC Capital Management 3 270 0,62 0
2025-08-14 13F Caption Management, LLC 5 351 506
2025-08-14 13F Caption Management, LLC Put 110 000 10 404
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 192 869
2025-08-13 13F FORA Capital, LLC 13 732 168,89 1 299 300,62
2025-08-15 13F/A Rakuten Securities, Inc. 11 1
2025-05-12 13F Cahill Wealth Management, LLC 8 060 4,07 512 42,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 586 2 132
2025-07-14 13F GAMMA Investing LLC 1 940 5,61 183 57,76
2025-08-12 13F CIBC Private Wealth Group, LLC 836 1,33 79 79,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 120 50,15 957 124,12
2025-08-14 13F Citadel Advisors Llc 1 396 644 306,33 132 095 505,32
2025-08-14 13F Citadel Advisors Llc Call 120 200 28,97 11 369 92,12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 110 200
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 20 707 40,09 1 958 108,74
2025-07-31 13F Oppenheimer & Co Inc 5 615 531
2025-08-14 13F Rtw Investments, Lp 3 051 878 7,13 288 647 59,59
2025-08-14 13F Hood River Capital Management LLC 1 562 467 1,97 147 778 51,90
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3 300 312
2025-07-15 13F Burns Matteson Capital Management, LLC 5 168 43,36 489 114,04
2025-08-05 13F Bank Of Montreal /can/ 85 141 882,13 8 053 1 364,00
2025-08-14 13F Cormorant Asset Management, LP 350 000 33 103
2025-08-14 13F Avidity Partners Management LP 33 800 3 197
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 275 26
2025-08-14 13F Goldman Sachs Group Inc 2 617 297 151,32 247 544 274,40
2025-08-15 13F Caxton Associates Llp 35 716 3 378
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 249 389
2025-08-14 13F Nicholas Investment Partners, LP 198 845 7,65 18 807 60,36
2025-07-07 13F Global Wealth Strategies & Associates 83 13,70 8 75,00
2025-08-15 13F Keel Point, LLC 2 188 207
2025-07-30 NP APIE - ActivePassive International Equity ETF 1 181 340,67 96 1 257,14
2025-08-14 13F Tudor Investment Corp Et Al Call 31 100 73,74 2 941 158,89
2025-08-14 13F Tudor Investment Corp Et Al Put 18 200 114,12 1 721 219,29
2025-07-15 13F Compagnie Lombard Odier SCmA 1 224 116
2025-08-12 13F Prudential Financial Inc 179 200 28,00 16 949 90,68
2025-08-14 13F Erste Asset Management GmbH 30 000 2 815
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 708 432 2 656,54 67 003 2 657,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 315 219
2025-08-12 13F Artisan Partners Limited Partnership 86 101 5,67 8 143 57,41
2025-08-12 13F XTX Topco Ltd 23 214 2 196
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2 311 219
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 1 400 000 55,56 132 412 131,73
2025-08-14 13F Mariner, LLC 2 913 276
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19 700 1 863
2025-08-14 13F D. E. Shaw & Co., Inc. 1 415 219 130,49 133 851 243,37
2025-08-14 13F Raymond James Financial Inc 21 048 217,85 1 991 373,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99 842 35,84 9 443 102,38
2025-07-25 13F JustInvest LLC 2 387 226
2025-08-15 13F Kestra Advisory Services, LLC 5 955 57,41 563 134,58
2025-08-13 13F Quantbot Technologies LP 46 722 4 419
2025-07-11 13F Farther Finance Advisors, LLC 1 000 95
2025-08-14 13F Octagon Capital Advisors LP 337 000 55,11 31 873 131,06
2025-08-14 13F Financial Engines Advisors L.L.C. 8 060 762
2025-07-09 13F Harbor Capital Advisors, Inc. 15 774 1
2025-08-13 13F Renaissance Technologies Llc 147 400 48,89 13 941 121,81
2025-08-05 13F Simplex Trading, Llc Call 52 300 31,74 5 100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 940 373
2025-08-11 13F Citigroup Inc 4 884 192,98 462 339,05
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 356 26
2025-08-11 13F Citigroup Inc Call 500 47
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 950 274,36 4 062 457,97
2025-08-05 13F Simplex Trading, Llc Put 108 500 32,32 10 100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 18 700 6,86 1 769 59,14
2025-08-14 13F Headlands Technologies LLC 11 139 1 054
2025-08-18 13F Wolverine Trading, Llc Call 29 200 28,63 2 740 92,48
2025-08-11 13F Bell Investment Advisors, Inc 48 9,09 5 100,00
2025-08-12 13F Aigen Investment Management, Lp 11 879 18,27 1 124 76,30
2025-08-14 13F Millennium Management Llc Call 14 000 1 324
2025-08-14 13F Millennium Management Llc 377 168 16,57 35 673 73,66
2025-08-14 13F Artia Global Partners LP 1 016 004 88,68 96 094 181,07
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 41 077 1,23 3 885 50,82
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 618 105,59 117 157,78
2025-08-08 13F SBI Securities Co., Ltd. 764 278,22 72 500,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 099 48,14 577 120,69
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38 707 48,05 2 790 86,18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 14 969 20,50 1 416 79,57
2025-08-08 13F SG Americas Securities, LLC 6 374 13,28 1
2025-08-14 13F Darwin Global Management, Ltd. 4 129 618 5,26 387 441 57,51
2025-07-25 13F Concord Wealth Partners 7 1
2025-08-12 13F Personal Cfo Solutions, Llc 6 495 7,25 614 59,90
2025-08-08 13F Tyro Capital Management LLC 214 719 20 308
2025-08-13 13F Rhenman & Partners Asset Management AB 106 500 52,14 10 073 126,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176 152 1 674,29 16 660 2 544,44
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32 655 17,90 3 089 75,65
2025-08-14 13F Gilder Gagnon Howe & Co Llc 365 258 511,71 34 546 811,26
2025-08-13 13F Jump Financial, LLC 24 353 2 303
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 731 21,30 125 53,09
2025-08-13 13F Invesco Ltd. 38 239 1 060,16 3 617 1 630,14
2025-07-24 13F IFP Advisors, Inc 547 52
2025-08-13 13F New York State Common Retirement Fund 21 939 42,69 2
2025-08-14 13F EcoR1 Capital, LLC 200 000 18 916
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 361 358 26 043
2025-05-15 13F Glenmede Trust Co Na 11 517 4,40 731 42,77
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2 984 215
2025-08-01 13F Envestnet Asset Management Inc 57 064 3,28 5 397 53,85
2025-08-14 13F PFM Health Sciences, LP 80 416 7 606
2025-08-14 13F Polar Capital Holdings Plc 875 000 82 758
2025-08-11 13F Mach-1 Financial Group, Inc. 4 249 402
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 544 089 4,84 51 460 56,18
2025-08-14 13F Ikarian Capital, LLC 146 831 12,95 13 887 68,27
2025-08-13 13F Russell Investments Group, Ltd. 141 103 61,44 13 346 140,49
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 166 620 15 759
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12 200 1 154
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 918 249
2025-08-14 13F Driehaus Capital Management Llc 338 360 32 002
2025-08-14 13F Engineers Gate Manager LP 35 860 3 392
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 68 999 6 526
2025-08-12 13F OneAscent Financial Services LLC 2 614 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 8 945 4,80 846 56,38
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 7 428 703
2025-08-14 13F Jain Global LLC 56 326 72,18 5 327 156,60
2025-07-29 13F Values First Advisors, Inc. 25 661 2,12 2 427 52,45
2025-08-04 13F AdvisorShares Investments LLC 31 126 15,42 2 944 86,50
2025-08-13 13F Walleye Trading LLC Put 38 500 1 440,00 3 641 2 204,43
2025-08-13 13F Walleye Trading LLC Call 4 800 20,00 454 79,05
2025-08-14 13F StemPoint Capital LP 7 407 701
2025-08-14 13F Lazard Asset Management Llc 25 436 5,43 2 100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 880 3,43 1 124 55,97
2025-08-01 13F Transcend Wealth Collective, Llc 3 035 287
2025-08-14 13F Dark Forest Capital Management Lp 22 000 46,67 2 081 118,49
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 72,04 155 158,33
2025-08-14 13F Jane Street Group, Llc Call 235 400 59,27 22 264 137,28
2025-08-14 13F Legato Capital Management LLC 34 213 32,96 3 236 98,10
2025-08-14 13F Jane Street Group, Llc Put 235 200 136,62 22 245 252,54
2025-08-14 13F Ally Bridge Group (NY) LLC 160 701 15,56 15 199 72,15
2025-07-14 13F HealthInvest Partners AB 47 100 35,77 4 455 102,27
2025-08-13 13F Atika Capital Management LLC 212 500 2,10 20 098 52,10
2025-08-14 13F Barometer Capital Management Inc. 11 000 27,91 1 040 90,48
2025-08-14 13F Jane Street Group, Llc 169 730 19,45 16 053 77,94
2025-08-14 13F State Street Corp 6 320 598
2025-08-14 13F Balyasny Asset Management Llc 593 649 28,71 56 147 91,74
2025-08-14 13F Tri Locum Partners LP 216 578 20 484
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 011 285
2025-08-13 13F Rsm Us Wealth Management Llc 4 131 391
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 23 787 0,04 1 932 16,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19 084 0,53 1 805 49,71
2025-07-21 13F Platinum Investment Management Ltd 15 146 1 433
2025-08-08 13F Geode Capital Management, Llc 68 430 18,65 6 472 76,78
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −50 695 −3 654
2025-08-14 13F/A Skopos Labs, Inc. 213 255,00 20 566,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 675 4,59 442 56,18
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 183 104,05 2 760 203,96
2025-08-01 13F Bessemer Group Inc 90 0
2025-08-11 13F Greenland Capital Management LP 22 000 46,67 2 081 118,49
2025-08-12 13F MAI Capital Management 48 5
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 3
2025-08-04 13F Hantz Financial Services, Inc. 124 0
2025-05-15 13F Ubs Oconnor Llc 17 150 1 089
2025-08-14 13F Nwi Management Lp 135 000 13
2025-08-13 13F Marshall Wace, Llp 26 350 113,65 2 492 218,26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40 054 2,14 3 252 19,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 404 2,80 33 18,52
2025-08-13 13F First Trust Advisors Lp 32 099 105,92 3 036 206,98
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 911 1,49 7 085 51,20
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 14 119 25,67 1 335 87,24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12 000 1 135
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 200 27,50 965 90,14
2025-08-14 13F HighVista Strategies LLC 28 880 72,92 2 731 157,64
2025-08-14 13F Susquehanna International Group, Llp Put 968 800 99,30 91 629 196,90
2025-08-14 13F/A Barclays Plc 110 611 1,01 10 66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 46 517 8,49 4 400 61,61
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15 964 5,48 1 510 57,19
2025-08-14 13F Hrt Financial Lp 16 798 2
2025-05-15 13F CAPROCK Group, Inc. 5 987 380
2025-08-14 13F Bank Of America Corp /de/ 453 276 99,13 42 871 196,64
2025-08-12 13F Jpmorgan Chase & Co Put 40 400 48,53 3 821 121,38
2025-08-14 13F Point72 Asset Management, L.P. 118 578 25,72 11 215 87,29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 350 222
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 167 12,34 257 31,12
2025-08-14 13F Janus Henderson Group Plc 6 134 405 11,19 580 121 67,74
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 487 881 10,38 35 162 38,83
2025-08-12 13F Jpmorgan Chase & Co 356 607 2 975,52 33 728 4 482,47
2025-08-05 13F Zweig-DiMenna Associates LLC 74 250 7 023
2025-08-14 13F Castle Hook Partners LP 372 795 35 259
Other Listings
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