Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

$20.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADVM Adverum Biotechnologies, Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	14,662	$5.3 - $6.9 $77.7K - $101K
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 15, 2018	500,000	N/A
Alta Mesa Res Inc	Q2 2018 Filed on Aug 15, 2018	23,232	N/A
Amag Pharmaceuticals Inc	Q2 2018 Filed on Aug 15, 2018	7,398,000	N/A
Analogic Corp	Q2 2018 Filed on Aug 15, 2018	2,985	N/A
Antero Midstream Gp LP	Q2 2018 Filed on Aug 15, 2018	10,456	N/A
Array Biopharma Inc	Q2 2018 Filed on Aug 15, 2018	17,505	N/A
Aveo Pharmaceuticals Inc	Q2 2018 Filed on Aug 15, 2018	42,122	N/A
Bbx Cap Corp New	Q2 2018 Filed on Aug 15, 2018	27,774	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	5,263	N/A
Cantel Medical Corp	Q2 2018 Filed on Aug 15, 2018	2,147	N/A
Casi Pharmaceuticals Inc	Q2 2018 Filed on Aug 15, 2018	15,835	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 15, 2018	14,100	N/A
Citrix Sys Inc	Q2 2018 Filed on Aug 15, 2018	1,000,000	N/A
CWBR Coh Bar, Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	11,323	$4.44 - $10.4 $50.3K - $118K
Eldorado Gold Corp New	Q2 2018 Filed on Aug 15, 2018	45,165	N/A
Endocyte Inc	Q2 2018 Filed on Aug 15, 2018	17,869	N/A
Exela Technologies Inc	Q2 2018 Filed on Aug 15, 2018	20,657	N/A
Fang Hldgs LTD	Q2 2018 Filed on Aug 15, 2018	28,691	N/A
Fcb Finl Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	4,706	N/A
Fgl Hldgs	Q2 2018 Filed on Aug 15, 2018	43,209	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 15, 2018	2,255	N/A
Helix Energy Solutions Grp I	Q2 2018 Filed on Aug 15, 2018	709,000	N/A
Intrexon Corp	Q2 2018 Filed on Aug 15, 2018	14,556	N/A
GVI Ishares Tr ETFs	Q2 2018 Filed on Aug 15, 2018	6,150	$106.93 - $108.25 $658K - $666K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2018 Filed on Aug 15, 2018	6,549	N/A
EPP Ishares Inc ETFs	Q2 2018 Filed on Aug 15, 2018	4,680	$45.33 - $48.5 $212K - $227K
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2018 Filed on Aug 15, 2018	13,682	$21.41 - $26.47 $293K - $362K
LILA Liberty Latin America Ltd. Communication Services	Q2 2018 Filed on Aug 15, 2018	10,533	$17.34 - $20.91 $183K - $220K
Marinus Pharmaceuticals Inc	Q2 2018 Filed on Aug 15, 2018	14,241	N/A
Mb Financial Inc New	Q2 2018 Filed on Aug 15, 2018	11,829	N/A
New York & CO Inc	Q2 2018 Filed on Aug 15, 2018	11,820	N/A
Praxair Inc	Q2 2018 Filed on Aug 15, 2018	2,739	N/A
Pretium Res Inc	Q2 2018 Filed on Aug 15, 2018	1,300,000	N/A
Rowan Companies PLC	Q2 2018 Filed on Aug 15, 2018	14,735	N/A
Select Income Reit	Q2 2018 Filed on Aug 15, 2018	14,545	N/A
SENS Senseonics Holdings, Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	26,619	$3.03 - $4.98 $80.7K - $133K
Synergy Pharmaceuticals Del	Q2 2018 Filed on Aug 15, 2018	13,729	N/A
Syntel Inc	Q2 2018 Filed on Aug 15, 2018	19,157	N/A
Telaria Inc	Q2 2018 Filed on Aug 15, 2018	13,550	N/A
Tivity Health Inc	Q2 2018 Filed on Aug 15, 2018	10,700	N/A
Yangtze Riv Port And Lgstc L	Q2 2018 Filed on Aug 15, 2018	11,461	N/A
YRD Yiren Digital Ltd. Financial Services	Q2 2018 Filed on Aug 15, 2018	7,141	$20.06 - $39.81 $143K - $284K
ZNOG Zion Oil & Gas Inc Energy	Q2 2018 Filed on Aug 15, 2018	10,752	$2.89 - $4.87 $31.1K - $52.4K
Zosano Pharma Corp	Q2 2018 Filed on Aug 15, 2018	100,000	N/A
GATX Gatx Corp Industrials	Q2 2018 Filed on Aug 15, 2018	30,000	$65.24 - $75.79 $1.96M - $2.27M
Maxwell Technologies Inc	Q2 2018 Filed on Aug 15, 2018	100,000	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 15, 2018	49,700	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Aug 15, 2018	236,100	$5.73 - $11.95 $1.35M - $2.82M
Broadcom LTD	Q1 2018 Filed on May 16, 2018	1,075	N/A

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