Purchases and Sales Made in Q3 2024 in Verona Pharma PLC (VRNA)
This table provides information about the institutional ownership of Verona Pharma PLC (VRNA) during Q3 2024. The information is specifically focused on institutions that hold shares of Verona Pharma plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 16.68% |
$39.9K - $77.9K
|
12.9K
$601K
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-2.59K- 1.58% |
$40.1K - $78.2K
|
161K
$7.5M
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-3.65K- 5.22% |
$56.5K - $110K
|
66.3K
$3.09M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.86K- 5.86% |
$59.7K - $117K
|
62.1K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.95K- 24.92% |
$61.1K - $119K
|
11.9K
$554K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.57K- 13.11% |
$70.6K - $138K
|
30.3K
$1.41M
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6K- 10.71% |
$92.8K - $181K
|
50K
$2.33M
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6.07K- 34.89% |
$93.8K - $183K
|
11.3K
$527K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.14K- 37.42% |
$94.8K - $185K
|
10.3K
$478K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.2K- 1.61% |
$95.9K - $187K
|
378K
$17.6M
|
|
Nov 13, 2024
Q3 2024
|
Satter Management Co., L.P.
|
SELL
|
- |
-7.12K- 3.34% |
$110K - $215K
|
206K
$9.59M
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-7.8K- 17.49% |
$121K - $235K
|
36.8K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-8.71K- 26.84% |
$135K - $263K
|
23.7K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10K- 43.48% |
$155K - $302K
|
13K
$606K
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
SELL
|
- |
-11K- 31.98% |
$170K - $332K
|
23.4K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-23K- 11.33% |
$356K - $694K
|
180K
$8.39M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.1K- 34.72% |
$434K - $846K
|
52.8K
$2.46M
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-43.2K- 14.59% |
$668K - $1.3M
|
253K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.2K- 4.51% |
$761K - $1.49M
|
1.04M
$48.6M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 7.14% |
$773K - $1.51M
|
650K
$30.3M
|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-60K- 3.17% |
$928K - $1.81M
|
1.84M
$85.5M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.7K- 74.02% |
$1.45M - $2.83M
|
32.9K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-107K- 17.51% |
$1.65M - $3.23M
|
504K
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-152K- 43.82% |
$2.35M - $4.59M
|
195K
$9.1M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-168KClosed |
$2.6M - $5.08M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-202K- 90.8% |
$3.12M - $6.08M
|
20.4K
$951K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-273K- 31.61% |
$4.22M - $8.24M
|
591K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-368K- 69.68% |
$5.68M - $11.1M
|
160K
$7.45M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-446K- 52.18% |
$6.9M - $13.5M
|
409K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-820K- 20.5% |
$12.7M - $24.7M
|
3.18M
$148M
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-2.62M- 34.37% |
$40.6M - $79.1M
|
5.01M
$233M
|