Verition-Fund-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,631
Total Value
16378927758
Accession Number
0001454027-25-000002
Form Type
13F-HR
Manager Name
Verition-Fund-Management
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions • $16.4B total value
Manager:
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Origin Bancorp, Inc.
Shares:6.8K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$16.4B)
Cricut, Inc.
Shares:45.8K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$16.4B)
Health Catalyst, Inc.
Shares:51.9K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$16.4B)
SANDRIDGE ENERGY INC
Shares:20.6K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$16.4B)
RHYTHM PHARMACEUTICALS, INC.
Shares:4.4K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$16.4B)
Powerfleet, Inc.
Shares:42.6K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$16.4B)
KIMCO REALTY CORP
Shares:11.0K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$16.4B)
Bioventus Inc.
Shares:25.6K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$16.4B)
P31076105
Shares:2.5K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$16.4B)
GDS Holdings Ltd
Shares:9.2K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$16.4B)
Mural Oncology plc
Shares:185.2K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$16.4B)
Akoya Biosciences, Inc.
Shares:166.3K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$16.4B)
Patria Investments Ltd
Shares:20.5K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$16.4B)
Chatham Lodging Trust
Shares:32.4K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$16.4B)
ST JOE Co
Shares:4.9K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$16.4B)
P10, Inc.
Shares:19.5K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$16.4B)
Opera Ltd
Shares:14.4K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$16.4B)
292812104
Shares:20.4K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$16.4B)
UNIVEST FINANCIAL Corp
Shares:8.0K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$16.4B)
Xeris Biopharma Holdings, Inc.
Shares:41.3K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$16.4B)