Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Leucadia Natl Corp
Q2 2018 Filed on Aug 15, 2018
41,463
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
9,715
N/A
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 15, 2018
24,022
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 15, 2018
6,275,000
N/A
Sibanye Stillwater
Q2 2018 Filed on Aug 15, 2018
23,669
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 15, 2018
20,798
N/A
Solarcity Corp
Q2 2018 Filed on Aug 15, 2018
5,150,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 15, 2018
13,875
$16.25 - $19.33 $225K - $268K
Verifone Sys Inc
Q2 2018 Filed on Aug 15, 2018
59,762
N/A
Washington Prime Group New
Q2 2018 Filed on Aug 15, 2018
22,221
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 15, 2018
298,503
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 15, 2018
12,914
N/A
Ddr Corp
Q2 2018 Filed on Aug 15, 2018
39,436
N/A
Granite Pt Mtg Tr Inc
Q2 2018 Filed on Aug 15, 2018
1,750,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
16,700
$46.54 - $50.79 $777K - $848K
Kkr & CO L P Del
Q2 2018 Filed on Aug 15, 2018
45,000
N/A
Abaxis Inc
Q2 2018 Filed on Aug 15, 2018
3,663
N/A
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
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