Verition Fund Management LLC LEXEO THERAPEUTICS INC Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Number of Shares
414,863
Previous 709,900 41.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-295,037 Reduced 41.56%
414,863 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-67,420 Reduced 8.67%
709,900 $0
Q3 2024

Nov 14, 2024
BUY
N/A
355,928 Added 84.46%
777,320 $0
Q2 2024

Aug 14, 2024
BUY
N/A
360,549 Added 592.59%
421,392 $0
Q1 2024

May 14, 2024
SELL
N/A
-128,219 Reduced 67.82%
60,843 $0
Q4 2023

Feb 14, 2024
BUY
N/A
189,062 New
189,062 $0
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