UBS O'Connor’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,283,462
| Closed | -$457M | – | 354 |
|
|
2025
Q3 | $457M | Buy |
+4,283,462
| New | +$447M | 15.04% | 2 |
|
|
2025
Q2 | – | Sell |
-17,150
| Closed | -$1.09M | – | 508 |
|
|
2025
Q1 | $1.09M | Buy |
+17,150
| New | +$1.03M | 0.03% | 179 |
|
|
2024
Q4 | – | Sell |
-22,541
| Closed | -$846K | – | 640 |
|
|
2024
Q3 | $649K | Buy |
+22,541
| New | +$555K | 0.02% | 322 |
|
|
2024
Q2 | – | Sell |
-36,305
| Closed | -$530K | – | 699 |
|
|
2024
Q1 | $584K | Sell |
36,305
-12,228
| -25% | -$211K | 0.02% | 321 |
|
|
2023
Q4 | $965K | Sell |
48,533
-39,095
| -45% | -$577K | 0.03% | 274 |
|
|
2023
Q3 | $1.43M | Hold |
87,628
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $1.85M | Sell |
87,628
-9,944
| -10% | -$212K | 0.04% | 311 |
|
|
2023
Q1 | $1.96M | Buy |
+97,572
| New | +$2.11M | 0.05% | 315 |
|
|
2022
Q4 | – | Sell |
-111,926
| Closed | -$1.14M | – | 359 |
|
|
2022
Q3 | $1.14M | Buy |
+111,926
| New | +$943K | 0.01% | 731 |
|
