Hedge Fund - Perceptive Advisors
Verona Pharma Plc (VRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $106.84 |
| 2 | 2025 - Q3 (2025-09-30) | $55,925,430 | 1.61% | 524,088 | $104.42 |
| 3 | 2025 - Q2 (2025-06-30) | $520,907,957 | 19.31% | 5,507,591 | $74.04 |
| 4 | 2025 - Q1 (2025-03-31) | $416,706,457 | 14.72% | 6,563,340 | $59.82 |
| 5 | 2024 - Q4 (2024-12-31) | $296,849,403 | 8.18% | 6,392,106 | $37.54 |
| 6 | 2024 - Q3 (2024-09-30) | $181,709,392 | 3.84% | 6,315,933 | $24.61 |
| 7 | 2024 - Q2 (2024-06-30) | $35,191,664 | 0.84% | 2,433,725 | $14.60 |
| 8 | 2024 - Q1 (2024-03-31) | $60,523,758 | 1.05% | 3,761,576 | $17.29 |
| 9 | 2023 - Q4 (2023-12-31) | $76,860,334 | 1.71% | 3,866,214 | $14.77 |
| 10 | 2023 - Q3 (2023-09-30) | $65,317,311 | 2.17% | 4,007,197 | $19.26 |
| 11 | 2023 - Q2 (2023-06-30) | $92,955,032 | 2.69% | 4,397,116 | $21.33 |
| 12 | 2023 - Q1 (2023-03-31) | $54,894,503 | 1.62% | 2,733,790 | $21.59 |
| 13 | 2022 - Q4 (2022-12-31) | $127,533,187 | 3.58% | 4,880,719 | $13.32 |
| 14 | 2022 - Q3 (2022-09-30) | $51,583,000 | 1.49% | 5,047,264 | $8.43 |
| 15 | 2022 - Q2 (2022-06-30) | $12,214,000 | 0.38% | 2,915,146 | $4.28 |
| 16 | 2022 - Q1 (2022-03-31) | $15,191,000 | 0.3% | 3,044,303 | $5.82 |
| 17 | 2021 - Q4 (2021-12-31) | $19,270,000 | 0.29% | 2,867,510 | $5.11 |
| 18 | 2021 - Q3 (2021-09-30) | $15,831,000 | 0.22% | 2,888,889 | $5.82 |
| 19 | 2021 - Q2 (2021-06-30) | $18,893,000 | 0.24% | 2,888,889 | $6.93 |
| 20 | 2021 - Q1 (2021-03-31) | $24,151,000 | 0.3% | 2,888,889 | $8.30 |
| 21 | 2020 - Q4 (2020-12-31) | $20,222,000 | 0.21% | 2,888,889 | $6.75 |
| 22 | 2020 - Q3 (2020-09-30) | $18,027,000 | 0.26% | 2,888,889 | $6.91 |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $12.95 |
| 24 | 2018 - Q2 (2018-06-30) | $307,000 | 0% | 22,327 | $16.81 |
| 25 | 2018 - Q1 (2018-03-31) | $1,123,000 | 0.03% | 56,168 | $14.17 |
| 26 | 2017 - Q4 (2017-12-31) | $2,384,000 | 0.07% | 200,000 | $12.95 |
| 27 | 2017 - Q3 (2017-09-30) | $3,070,000 | 0.11% | 200,000 | $13.09 |
| 28 | 2017 - Q2 (2017-06-30) | $2,331,000 | 0.11% | 200,000 | $13.24 |
The displayed share prices are average quarterly stock market prices.
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