DTC
VRNA
Deep Track Capital’s Verona Pharma VRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-850,000
| Closed | -$39.5M | – | 78 |
|
2024
Q4 | $39.5M | Sell |
850,000
-2,330,025
| -73% | -$108M | 1.47% | 22 |
|
2024
Q3 | $91.5M | Sell |
3,180,025
-819,975
| -20% | -$23.6M | 2.9% | 12 |
|
2024
Q2 | $57.8M | Buy |
4,000,000
+812,585
| +25% | +$11.7M | 1.73% | 22 |
|
2024
Q1 | $51.3M | Hold |
3,187,415
| – | – | 1.47% | 27 |
|
2023
Q4 | $63.4M | Hold |
3,187,415
| – | – | 2.12% | 16 |
|
2023
Q3 | $52M | Hold |
3,187,415
| – | – | 2.01% | 18 |
|
2023
Q2 | $67.4M | Hold |
3,187,415
| – | – | 3.12% | 14 |
|
2023
Q1 | $64M | Hold |
3,187,415
| – | – | 2.63% | 13 |
|
2022
Q4 | $83.3M | Buy |
3,187,415
+358,321
| +13% | +$9.36M | 3.5% | 8 |
|
2022
Q3 | $28.9M | Buy |
+2,829,094
| New | +$28.9M | 1.32% | 26 |
|