O
VRNA
OrbiMed’s Verona Pharma VRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,861,801
| Closed | -$41.4M | – | 125 |
|
|
2024
Q2 | $41.4M | Sell |
2,861,801
-536,266
| -16% | -$7.75M | 0.82% | 39 |
|
|
2024
Q1 | $54.7M | Sell |
3,398,067
-379,711
| -10% | -$6.11M | 1% | 32 |
|
|
2023
Q4 | $75.1M | Hold |
3,777,778
| – | – | 1.5% | 22 |
|
|
2023
Q3 | $61.6M | Hold |
3,777,778
| – | – | 1.31% | 26 |
|
|
2023
Q2 | $79.9M | Sell |
3,777,778
-482,913
| -11% | -$10.2M | 1.45% | 24 |
|
|
2023
Q1 | $85.6M | Sell |
4,260,691
-311,598
| -7% | -$6.26M | 1.68% | 17 |
|
|
2022
Q4 | $119M | Sell |
4,572,289
-1,122,552
| -20% | -$29.3M | 2.29% | 11 |
|
|
2022
Q3 | $58.2K | Hold |
5,694,841
| – | – | 1.08% | 35 |
|
|
2022
Q2 | $23.9K | Hold |
5,694,841
| – | – | 0.43% | 56 |
|
|
2022
Q1 | $28.4M | Hold |
5,694,841
| – | – | 0.46% | 55 |
|
|
2021
Q4 | $38.3M | Hold |
5,694,841
| – | – | 0.49% | 58 |
|
|
2021
Q3 | $31.2M | Hold |
5,694,841
| – | – | 0.34% | 77 |
|
|
2021
Q2 | $37.2M | Hold |
5,694,841
| – | – | 0.38% | 71 |
|
|
2021
Q1 | $47.6M | Hold |
5,694,841
| – | – | 0.45% | 65 |
|
|
2020
Q4 | $39.9M | Hold |
5,694,841
| – | – | 0.35% | 68 |
|
|
2020
Q3 | $35.5M | Buy |
5,694,841
+4,444,445
| +355% | +$27.7M | 0.45% | 62 |
|
|
2020
Q2 | $5.85M | Hold |
1,250,396
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $5.15M | Hold |
1,250,396
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $7.19M | Hold |
1,250,396
| – | – | 0.1% | 89 |
|
|
2019
Q3 | $5.71M | Hold |
1,250,396
| – | – | 0.11% | 86 |
|
|
2019
Q2 | $6.38M | Hold |
1,250,396
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $8.13M | Hold |
1,250,396
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $12.1M | Hold |
1,250,396
| – | – | 0.22% | 81 |
|
|
2018
Q3 | $15.6M | Hold |
1,250,396
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $17.1M | Hold |
1,250,396
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $25M | Hold |
1,250,396
| – | – | 0.31% | 73 |
|
|
2017
Q4 | $14.8M | Buy |
1,250,396
+583,730
| +88% | +$6.93M | 0.19% | 86 |
|
|
2017
Q3 | $10.2M | Hold |
666,666
| – | – | 0.1% | 105 |
|
|
2017
Q2 | $7.77M | Buy |
+666,666
| New | +$7.77M | 0.08% | 102 |
|