Trexquant Investment’s Verona Pharma VRNA Stock Holding History

Trexquant Investment’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
2025 Q3	–	Sell	-59,985	Closed	-$5.67M	–	1945
2025 Q2	$5.67M	Sell	59,985 -3,523	-6%	-$261K	0.06%	481
2025 Q1	$4.03M	Buy	63,508 +32,346	+104%	+$1.93M	0.05%	595
2024 Q4	$1.45M	Buy	+31,162	New	+$1.17M	0.02%	975
2023 Q3	–	Sell	-11,591	Closed	-$245K	–	1862
2023 Q2	$245K	Buy	+11,591	New	+$247K	0.01%	1255

Other funds holding VRNA

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's VRNA Position: Q3 2025 in Review

Trexquant Investment sold out of Verona Pharma (VRNA) in Q3 2025, closing a stake of 59,985 shares — an estimated $5.67M sold.

Trexquant Investment first reported a position in VRNA in Q2 2023 and held it in 4 quarters. The position peaked at $5.67M in Q2 2025. 243 funds tracked by Wall St. Rank hold VRNA as of Q3 2025.

Trexquant Investment reported no remaining Verona Pharma position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 59,985 Verona Pharma shares in Q3 2025, an estimated $5.67M.
Trexquant Investment first reported a position in Verona Pharma in Q2 2023 and held it in 4 quarters.
Trexquant Investment's Verona Pharma position peaked at $5.67M in Q2 2025.
243 funds tracked by Wall St. Rank held Verona Pharma as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.