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
Csra Inc
Q2 2018 Filed on Aug 15, 2018
10,498
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 15, 2018
75,000
N/A
Energen Corp
Q2 2018 Filed on Aug 15, 2018
8,512
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
5,754
N/A
Firstcash Inc
Q2 2018 Filed on Aug 15, 2018
9,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
11,319
$3.12 - $3.94 $35.3K - $44.6K
Gramercy Ppty Tr
Q2 2018 Filed on Aug 15, 2018
63,381
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 15, 2018
197,623
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
7,215
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
12,164
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 15, 2018
16,274
N/A
Ilg Inc
Q2 2018 Filed on Aug 15, 2018
86,256
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 15, 2018
5,350,000
N/A
Imperva Inc
Q2 2018 Filed on Aug 15, 2018
10,376
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
3,704
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 15, 2018
41,463
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
Liberty Interactive Corp
Q2 2018 Filed on Aug 15, 2018
24,084
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
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
12,689
$19.83 - $24.24 $252K - $308K
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
CYRX
Cryoport, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
10,902
$6.71 - $15.78 $73.2K - $172K
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