AA
VRNA
AlphaCentric Advisors’s Verona Pharma VRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $753K | Sell |
16,211
-33,789
| -68% | -$1.57M | 0.75% | 36 |
|
2024
Q3 | $1.44M | Sell |
50,000
-6,000
| -11% | -$173K | 1.07% | 30 |
|
2024
Q2 | $810K | Hold |
56,000
| – | – | 0.6% | 59 |
|
2024
Q1 | $901K | Hold |
56,000
| – | – | 0.54% | 68 |
|
2023
Q4 | $1.11M | Hold |
56,000
| – | – | 0.75% | 50 |
|
2023
Q3 | $913K | Buy |
56,000
+1,000
| +2% | +$16.3K | 0.52% | 69 |
|
2023
Q2 | $1.16M | Hold |
55,000
| – | – | 0.65% | 57 |
|
2023
Q1 | $1.1M | Hold |
55,000
| – | – | 0.76% | 42 |
|
2022
Q4 | $1.44M | Buy |
55,000
+15,000
| +38% | +$392K | 1.42% | 14 |
|
2022
Q3 | $409K | Buy |
+40,000
| New | +$409K | 0.42% | 65 |
|