CIA
VRNA

Cape Investment Advisory’s Verona Pharma VRNA Stock Holding History

Cape Investment Advisory’s Portfolio VRNA Stock Details VRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,001
Closed -$39.8K – 1179
2023
Q4 		$39.8K Buy
+2,001
New +$29.5K 0.02% 392

Other funds holding VRNA

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Cape Investment Advisory's VRNA Position: Q1 2024 in Review

Cape Investment Advisory sold out of Verona Pharma (VRNA) in Q1 2024, closing a stake of 2,001 shares — an estimated $39.8K sold.

Cape Investment Advisory first reported a position in VRNA in Q4 2023 and held it in 1 quarter. The position peaked at $39.8K in Q4 2023. 113 funds tracked by Wall St. Rank hold VRNA as of Q1 2024.

  • Cape Investment Advisory reported no remaining Verona Pharma position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 2,001 Verona Pharma shares in Q1 2024, an estimated $39.8K.
  • Cape Investment Advisory first reported a position in Verona Pharma in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Verona Pharma position peaked at $39.8K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Verona Pharma as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.