Affinity Asset Advisors, LLC - VERONA PHARMA PLC ownership

VERONA PHARMA PLC's ticker is VRNA and the CUSIP is 925050106. A total of 89 filers reported holding VERONA PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 1.3%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of VERONA PHARMA PLC
ValueSharesWeighting
Q3 2023$6,003,763
-36.6%
368,329
-17.7%
1.69%
-48.9%
Q2 2023$9,463,680
+4.1%
447,667
-1.1%
3.30%
+10.1%
Q1 2023$9,092,646
-16.7%
452,821
+8.5%
3.00%
-29.9%
Q4 2022$10,909,223
+107.2%
417,498
-18.9%
4.28%
+191.2%
Q3 2022$5,264,000515,1001.47%
Other shareholders
VERONA PHARMA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 4,249,918$69,273,6637.59%
Aisling Capital Management LP 1,115,352$18,180,2387.49%
NEA Management Company, LLC 5,108,563$91,031,4747.03%
Octagon Capital Advisors LP 2,369,000$38,614,7005.93%
Knoll Capital Management, LLC 200,000$3,260,0003.38%
Frazier Life Sciences Management, L.P. 3,014,349$49,133,8893.26%
Perceptive Advisors 4,007,197$65,317,3112.18%
RA Capital Management 6,317,990$102,983,2372.03%
Deep Track Capital, LP 3,187,415$51,954,8652.00%
Carlyle Group Inc. 2,457,500$40,008,1001.74%
View complete list of VERONA PHARMA PLC shareholders