EAM
VRNA
Eventide Asset Management’s Verona Pharma VRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257M | Sell |
2,715,324
-178,113
| -6% | -$16.8M | 4.5% | 1 |
|
2025
Q1 | $184M | Sell |
2,893,437
-238,690
| -8% | -$15.2M | 3.66% | 1 |
|
2024
Q4 | $145M | Buy |
3,132,127
+706,281
| +29% | +$32.8M | 2.65% | 1 |
|
2024
Q3 | $69.8M | Buy |
2,425,846
+1,898,065
| +360% | +$54.6M | 1.2% | 25 |
|
2024
Q2 | $7.63M | Sell |
527,781
-1,659,739
| -76% | -$24M | 0.13% | 131 |
|
2024
Q1 | $35.2M | Buy |
2,187,520
+809,739
| +59% | +$13M | 0.55% | 64 |
|
2023
Q4 | $27.4M | Buy |
1,377,781
+527,781
| +62% | +$10.5M | 0.45% | 68 |
|
2023
Q3 | $13.9M | Buy |
+850,000
| New | +$13.9M | 0.25% | 106 |
|