HoldingsChannel.com
VRNA Holdings Changes image
This page summarizes the VRNA holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether VRNA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing VRNA Share Count
GAMMA Investing LLC 17 366 +349 +2052.94%
BNP Paribas Arbitrage SA 2,028 23,412 +21,384 +1054.44%
Hennion & Walsh Asset Management Inc. 39,294 67,365 +28,071 +71.44%
PFG Investments LLC 17,800 26,600 +8,800 +49.44%
Rice Hall James & Associates LLC 468,929 675,757 +206,828 +44.11%
China Universal Asset Management Co. Ltd. 14,878 20,200 +5,322 +35.77%
Jennison Associates LLC 1,585,385 1,593,833 +8,448 +0.53%
13F Filers Reporting New Positions In VRNA
Proequities Inc. 0 0 UNCH 100%
Capstone Investment Advisors LLC 0 25,616 +25,616 +100%
Matisse Capital 0 19,400 +19,400 +100%
Financial Freedom LLC 0 545 +545 +100%
13F Filers With Unchanged Share Count
Private Trust Co. NA 117 117 UNCH 0.00%
DekaBank Deutsche Girozentrale 20,000 20,000 UNCH 0.00%
Daiwa Securities Group Inc. 244 244 UNCH 0.00%
Carlyle Group Inc. 2,457,500 2,457,500 UNCH 0.00%
Rosalind Advisors Inc. 250,000 250,000 UNCH 0.00%
Global Retirement Partners LLC 50 50 UNCH 0.00%
AlphaCentric Advisors LLC 56,000 56,000 UNCH 0.00%
13F Filers Decreasing VRNA Share Count
Zurcher Kantonalbank Zurich Cantonalbank 521 2 -519 -99.62%
Simplex Trading LLC 58,422 27,696 -30,726 -52.59%
Cutler Group LP 410 200 -210 -51.22%
Bank of New York Mellon Corp 38,174 29,676 -8,498 -22.26%
Vivo Capital LLC 4,249,918 3,610,177 -639,741 -15.05%
Moody Aldrich Partners LLC 321,161 314,912 -6,249 -1.95%
13F Filers Exiting VRNA
Larson Financial Group LLC 25 0 -25 -100.00%
Legato Capital Management LLC 24,329 0 -24,329 -100.00%

See Summary: Institutional Holders of VRNA
See Details: Top 10 Hedge Funds Holding VRNA

VRNA Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.