JPMORGAN CHASE & CO

Holdings History for Verona Pharma plc - Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

Symbol: VRNA
Investment type: Equity / Ordinary Shares, nominal value 0.05 GBP per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-1,414,770	-100%	$17.95	Q4 2025
30 Sep 2025	0.01%	+0.01%	$150,970,107	1,414,770	+1,058,163	+297%	$106.71	Q3 2025
30 Jun 2025	0%	+0%	$33,727,890	356,607	+345,012	+2976%	$94.58	Q2 2025
31 Mar 2025	0%	-0%	$736,168	11,595	-1,268		$63.49	Q1 2025
31 Dec 2024	0%	-0%	$597,358	12,863	-1,197	-8.5%	$46.44	Q4 2024
30 Sep 2024	0%	+0%	$404,507	14,060	+3,696	+36%	$28.77	Q3 2024
30 Jun 2024	0%	-0%	$149,863	10,364	-7,277	-41%	$14.46	Q2 2024
31 Mar 2024	0%	+0%	$283,844	17,641	+4,882	+38%	$16.09	Q1 2024
31 Dec 2023	0%	0%	$253,649	12,759	+47	+0.37%	$19.88	Q4 2023
30 Sep 2023	0%	+0%	$207,206	12,712	+9,559	+303%	$16.30	Q3 2023
30 Jun 2023	0%	-0%	$66,654	3,153	-214,417	-99%	$21.14	Q2 2023
31 Mar 2023	0%	+0%	$4,369,000	217,570	+215,639	+11167%	$20.08	Q1 2023
31 Dec 2022	0%	-0%	$50,000	1,931	-61,348	-97%	$25.89	Q4 2022
30 Sep 2022	0%	+0%	$647,000	63,279	+63,279	NEW	$10.22	Q3 2022
31 Mar 2021		0%	$0	0	-383	-100%	$17.95	Q1 2021
31 Dec 2020	0%	0%	$3,000	383	+383	NEW	$7.83	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.