Hedge Fund - Knoll Capital Management
Verona Pharma Plc (VRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $104.42 |
| 2 | 2025 - Q2 (2025-06-30) | $666,694 | 0.47% | 7,049 | $74.04 |
| 3 | 2025 - Q1 (2025-03-31) | $447,541 | 0.29% | 7,049 | $59.82 |
| 4 | 2024 - Q4 (2024-12-31) | $9,288,000 | 5.97% | 200,000 | $37.54 |
| 5 | 2024 - Q3 (2024-09-30) | $5,754,000 | 2.66% | 200,000 | $24.61 |
| 6 | 2024 - Q2 (2024-06-30) | $2,892,000 | 1.94% | 200,000 | $14.60 |
| 7 | 2024 - Q1 (2024-03-31) | $3,218,000 | 2% | 200,000 | $17.29 |
| 8 | 2023 - Q4 (2023-12-31) | $3,976,000 | 3.29% | 200,000 | $14.77 |
| 9 | 2023 - Q3 (2023-09-30) | $3,260,000 | 3.38% | 200,000 | $19.26 |
| 10 | 2023 - Q2 (2023-06-30) | $4,228,000 | 5.12% | 200,000 | $21.33 |
| 11 | 2023 - Q1 (2023-03-31) | $4,016,000 | 6.18% | 200,000 | $21.59 |
| 12 | 2022 - Q4 (2022-12-31) | $2,492,567 | 5.62% | 95,391 | $13.32 |
The displayed share prices are average quarterly stock market prices.
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