Latest Institutional Transactions on Verona Pharma PLC (VRNA)
This table provides information on the latest institutional transactions involving Verona Pharma PLC (VRNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3.5K- 63.64% |
$40.2K - $59.6K
|
2K
$71.3K
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
50KNew |
$574K - $851K
|
50K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.7K+ 12.76% |
$559K - $829K
|
430K
$15.3M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31KNew |
$356K - $528K
|
31K
$1.11M
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
11.4KNew |
$131K - $194K
|
11.4K
$407K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
410New |
$4.71K - $6.98K
|
410
$14.6K
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
773KNew |
$8.87M - $13.2M
|
773K
$27.6M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
150New |
$1.72K - $2.55K
|
150
$5.35K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.7KNew |
$122K - $182K
|
10.7K
$380K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
56+ 47.86% |
$643 - $953
|
173
$6.17K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2KNew |
$23K - $34K
|
2K
$71.3K
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
100New |
$1.15K - $1.7K
|
100
$3.57K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.2KNew |
$355K - $469K
|
23.2K
$827K
|
|
May 15, 2024
Q1 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
737KNew |
$11.3M - $14.9M
|
737K
$26.3M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.79K- 12.48% |
$73.3K - $96.9K
|
33.6K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-477K- 73.16% |
$7.3M - $9.65M
|
175K
$6.24M
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
135K+ 109.11% |
$2.07M - $2.74M
|
259K
$9.25M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
96.5KNew |
$1.48M - $1.95M
|
96.5K
$3.44M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.7KNew |
$209K - $277K
|
13.7K
$488K
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
35KNew |
$536K - $708K
|
35K
$1.25M
|
|
May 08, 2024
Q1 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
1.24KNew |
$18.9K - $25K
|
1.24K
$44K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.85K- 80.03% |
$151K - $199K
|
2.46K
$87.7K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$392K - $518K
|
25.6K
$913K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-519- 99.62% |
$7.94K - $10.5K
|
2
$71.3
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
545New |
$8.34K - $11K
|
545
$19.4K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-210- 51.22% |
$3.21K - $4.25K
|
200
$7.13K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
500New |
$5.97K - $10.2K
|
500
$17.8K
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-15K- 33.33% |
$179K - $307K
|
30K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.09K- 7.26% |
$13K - $22.4K
|
14K
$498K
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
19KNew |
$227K - $389K
|
19K
$678K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.4K+ 244.44% |
$52.5K - $90.1K
|
6.2K
$221K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-65- 0.36% |
$776 - $1.33K
|
18.1K
$644K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.9KNew |
$22.7K - $38.9K
|
1.9K
$67.8K
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-49.4K- 5.95% |
$590K - $1.01M
|
781K
$27.8M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.8KNew |
$213K - $365K
|
17.8K
$635K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2KNew |
$23.9K - $41K
|
2K
$71.4K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
900+ 2.77% |
$10.7K - $18.4K
|
33.4K
$1.19M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-994K- 85.46% |
$11.9M - $20.3M
|
169K
$6.03M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.72K+ 14.32% |
$44.4K - $76.1K
|
29.7K
$1.06M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
500+ 100.0% |
$5.97K - $10.2K
|
1K
$35.7K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$204K - $276K
|
12.5K
$446K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10KNew |
$163K - $221K
|
10K
$357K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-240K- 83.42% |
$3.92M - $5.31M
|
47.8K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$3.46K - $4.68K
|
212
$7.56K
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-12.8KClosed |
$249K - $301K
|
0
$0
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.07K- 84.79% |
$40.3K - $48.6K
|
372
$13.3K
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
40.5KNew |
$786K - $949K
|
40.5K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14KNew |
$272K - $328K
|
14K
$500K
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
21.7KNew |
$421K - $508K
|
21.7K
$774K
|
|
Aug 14, 2023
Q2 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-2.75M- 87.79% |
$53.3M - $64.3M
|
382K
$13.6M
|