Knott David M Jr VRNA holdings history
VERONA PHARMA PLC - ADR · CUSIP 925050106 · CIK 1892770
As of 2025-09-30, Knott David M Jr reported 38.35K VRNA (shares), valued at $4.09M, or 1.71% of its reported non-derivative portfolio. Filed 2025-11-12.
Verify history & sources →Shares decreased 30.26%; reported value decreased 21.32%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.71% | 38,355 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.36% | 55,000 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.64% | 88,000 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.68% | 159,300 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.82% | 180,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.17% | 203,000 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.65% | 115,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.25% | 32,672 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.25% | 32,672 | $650.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.65% | 115,000 | $1.85M | Shares increased 251.98%; reported value increased 184.62%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.17% | 203,000 | $2.94M | Shares increased 76.52%; reported value increased 58.65%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.82% | 180,000 | $5.18M | Shares decreased 11.33%; reported value increased 76.46%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.68% | 159,300 | $7.40M | Shares decreased 11.50%; reported value increased 42.84%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.64% | 88,000 | $5.59M | Shares decreased 44.76%; reported value decreased 24.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.36% | 55,000 | $5.20M | Shares decreased 37.50%; reported value decreased 6.89%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.71% | 38,355 | $4.09M | Shares decreased 30.26%; reported value decreased 21.32%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.