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
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
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
Calpine Corp
Q1 2018 Filed on May 16, 2018
3,286,549
N/A
Dean Foods CO New
Q1 2018 Filed on May 16, 2018
12,331
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 16, 2018
26,555
N/A
Healthsouth Corp
Q1 2018 Filed on May 16, 2018
5,199
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 16, 2018
830,000
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 16, 2018
7,276
$26.68 - $29.73 $194K - $216K
Jazz Us Hldgs Inc
Q1 2018 Filed on May 16, 2018
1,500,000
N/A
Microsemi Corp
Q1 2018 Filed on May 16, 2018
4,126
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 16, 2018
8,000,000
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 16, 2018
10,479
N/A
Priceline Grp Inc
Q1 2018 Filed on May 16, 2018
2,195
N/A
Tenax Therapeutics Inc
Q1 2018 Filed on May 16, 2018
32,140
N/A
Vantiv Inc
Q1 2018 Filed on May 16, 2018
6,305
N/A
8 Point3 Energy Partners LP
Q1 2018 Filed on May 16, 2018
34,000
N/A
Bank Of The Ozarks
Q1 2018 Filed on May 16, 2018
76,322
N/A
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