PATHWAY CAPITAL MANAGEMENT, LP VRNA Holdings History
Number of Shares
98,329.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
35.99%
Total Estimate Gain
$3.47 Mil
% of Total Estimate Gain
58.99%
PATHWAY CAPITAL MANAGEMENT, LP's Verona Pharma PLC Holding Summary
As of 2025-03-31, PATHWAY CAPITAL MANAGEMENT, LP held 98,329.00 shares of Verona Pharma PLC(VRNA), totaling $6.24 Mil. This investment constitutes 35.99% of their stock portfolio, and PATHWAY CAPITAL MANAGEMENT, LP now holds 0.12% of the outstanding Verona Pharma PLC(VRNA) stock.
The initial trade took place in 2025Q1. And since then PATHWAY CAPITAL MANAGEMENT, LP has made 1 purchases of VRNA, at an average price of $59.82, for a total of 98,329.00 shares. Based on historical transaction data and VRNA's current price of $95.11, PATHWAY CAPITAL MANAGEMENT, LP's estimated gain on his VRNA holdings is $3.47 Mil, reflecting a 58.99% gain to date.
PATHWAY CAPITAL MANAGEMENT, LP VRNA ($95.11) Holding Chart
PATHWAY CAPITAL MANAGEMENT, LP VRNA ($95.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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