Hedge Fund - Octagon Capital Advisors
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) | $31,873,460 | 7% | 337,000 | $74.04 |
| 3 | 2025 - Q1 (2025-03-31) | $13,794,091 | 2.67% | 217,264 | $59.82 |
| 4 | 2024 - Q4 (2024-12-31) | $26,529,500 | 4.36% | 571,264 | $37.54 |
| 5 | 2024 - Q3 (2024-09-30) | $52,798,704 | 8.21% | 1,835,200 | $24.61 |
| 6 | 2024 - Q2 (2024-06-30) | $27,404,592 | 4.3% | 1,895,200 | $14.60 |
| 7 | 2024 - Q1 (2024-03-31) | $38,117,210 | 4.56% | 2,369,000 | $17.29 |
| 8 | 2023 - Q4 (2023-12-31) | $47,095,720 | 7.53% | 2,369,000 | $14.77 |
| 9 | 2023 - Q3 (2023-09-30) | $38,614,700 | 5.93% | 2,369,000 | $19.26 |
| 10 | 2023 - Q2 (2023-06-30) | $52,173,520 | 7.25% | 2,468,000 | $21.33 |
| 11 | 2023 - Q1 (2023-03-31) | $49,557,440 | 7.13% | 2,468,000 | $21.59 |
| 12 | 2022 - Q4 (2022-12-31) | $64,488,840 | 10.04% | 2,468,000 | $13.32 |
| 13 | 2022 - Q3 (2022-09-30) | $13,540,000 | 2.33% | 1,324,868 | $8.43 |
The displayed share prices are average quarterly stock market prices.
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