Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
14,300
$73.76 - $100.53 $1.05M - $1.44M
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
185,400
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
380,182
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,367
$14.78 - $20.31 $286K - $393K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
132,008
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37,973
$4.52 - $6.13 $172K - $233K
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
8,807,000
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,764
$23.52 - $26.96 $300K - $344K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
11,600
$80.06 - $93.0 $929K - $1.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,080
$272.07 - $292.68 $294K - $316K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
237,161
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
174,802
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
10,308
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,210
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
200,399
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
6,969
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
113,655
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,000
$18.28 - $24.49 $548K - $735K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,028
$2.15 - $3.82 $40.9K - $72.7K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
32,015
$50.76 - $50.84 $1.63M - $1.63M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
36,488
$26.0 - $27.01 $949K - $986K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
125,459
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,919
$4.06 - $5.8 $158K - $226K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
114,200
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
20,171
N/A
Gds Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
68,559
$1.71 - $3.2 $117K - $219K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
155,100
N/A
Synaptics Inc
Q3 2021 Filed on Nov 15, 2021
7,342,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
60,759,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
151,795
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$410450.0 - $438160.0 $410K - $438K
Fortive Corp
Q3 2021 Filed on Nov 15, 2021
730,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
85,761
$2.25 - $3.03 $193K - $260K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
587,890
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
12,635
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
56,712
$7.01 - $15.47 $398K - $877K
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
142,259
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
943,777
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
3,102
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,788
$1.89 - $8.53 $79K - $356K
East Res Acquisition CO
Q3 2021 Filed on Nov 15, 2021
24,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
19,479
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
388,916
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
88,501,000
N/A
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email