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 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
43.8KNew |
$850K - $1.03M
|
43.8K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$225K - $272K
|
11.6K
$413K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
99New |
$1.92K - $2.32K
|
99
$3.53K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22KNew |
$397K - $556K
|
22K
$785K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-242KClosed |
$4.37M - $6.11M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-190K- 88.37% |
$3.43M - $4.8M
|
25K
$891K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-117K- 89.07% |
$2.11M - $2.96M
|
14.4K
$512K
|
|
May 15, 2023
Q1 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
105K+ 109.66% |
$1.89M - $2.64M
|
200K
$7.13M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.5KNew |
$244K - $341K
|
13.5K
$481K
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.5K- 36.02% |
$299K - $418K
|
29.4K
$1.05M
|
|
May 09, 2023
Q1 2023
|
Aisling Capital Management LP
New York, NY |
SELL
|
- |
-217K- 16.3% |
$3.92M - $5.49M
|
1.12M
$39.8M
|
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
2.46MNew |
$44.4M - $62.1M
|
2.46M
$87.6M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.24KNew |
$94.5K - $132K
|
5.24K
$187K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
200New |
$3.61K - $5.05K
|
200
$7.13K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.82K- 37.15% |
$123K - $172K
|
11.5K
$412K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
50New |
$903 - $1.26K
|
50
$1.78K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$1.97M - $5.23M
|
200K
$7.13M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.08KNew |
$89.4K - $237K
|
9.08K
$324K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.2KNew |
$199K - $528K
|
20.2K
$721K
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.8KNew |
$17.7K - $47K
|
1.8K
$64.2K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
8.69KNew |
$85.5K - $227K
|
8.69K
$310K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.1KNew |
$79.7K - $212K
|
8.1K
$289K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5K- 33.24% |
$49.2K - $131K
|
10K
$358K
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
105KNew |
$1.03M - $2.74M
|
105K
$3.74M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-380- 3.08% |
$3.74K - $9.93K
|
11.9K
$426K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
244New |
$2.4K - $6.38K
|
244
$8.7K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20KNew |
$197K - $523K
|
20K
$713K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
120KNew |
$497K - $1.63M
|
120K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
75KNew |
$311K - $1.02M
|
75K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
100KNew |
$414K - $1.36M
|
100K
$3.57M
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-13.8K- 50.56% |
$56.9K - $187K
|
13.4K
$479K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.7KNew |
$173K - $567K
|
41.7K
$1.49M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
240KNew |
$992K - $3.26M
|
240K
$8.54M
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
144KNew |
$594K - $1.95M
|
144K
$5.12M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Abingworth LLP
London, X0 |
BUY
|
- |
1+ 0.0% |
$3.55 - $5.06
|
2.46M
$87.6M
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-300KClosed |
$1.07M - $1.52M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
25New |
$88.8 - $126
|
25
$891
|
|
Q1 2022 | |||||||
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-826Closed |
$3.98K - $5.77K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-10KClosed |
$48.2K - $69.8K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-18.6KClosed |
$72.6K - $131K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
11.9KNew |
$46.5K - $84.3K
|
11.9K
$424K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59Closed |
$231 - $418
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2KClosed |
$7.82K - $14.2K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$7.82K - $14.2K
|
2K
$71.3K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14KClosed |
$74.2K - $89.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-900KClosed |
$4.76M - $5.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-10KClosed |
$52.9K - $63.5K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
892New |
$4.72K - $5.66K
|
892
$31.8K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-18KClosed |
$95.4K - $115K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-77.2K- 9.2% |
$441K - $701K
|
761K
$27.1M
|