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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Niagen Bioscience, Inc.
Shares:20.3K
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$16.4B)
008064107
Shares:55.5K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$16.4B)
Childrens Place, Inc.
Shares:15.8K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$16.4B)
Ecovyst Inc.
Shares:22.2K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$16.4B)
aTYR PHARMA INC
Shares:45.5K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$16.4B)
MACROGENICS INC
Shares:108.1K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$16.4B)
Funko, Inc.
Shares:20.0K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$16.4B)
IGM Biosciences, Inc.
Shares:119.1K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$16.4B)
Third Harmonic Bio, Inc.
Shares:39.4K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$16.4B)
Capitol Federal Financial, Inc.
Shares:24.4K
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$16.4B)
G9470A102
Shares:26.7K
Value:$135.3K
% of Portfolio:0.0% ($135.3K/$16.4B)
New Mountain Finance Corp
Shares:12.2K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$16.4B)
Hello Group Inc.
Shares:21.3K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$16.4B)
Cytek Biosciences, Inc.
Shares:33.5K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$16.4B)
G29201103
Shares:105.8K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$16.4B)
Dyne Therapeutics, Inc.
Shares:12.7K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$16.4B)
Eton Pharmaceuticals, Inc.
Shares:10.2K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$16.4B)
Nextdoor Holdings, Inc.
Shares:86.1K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$16.4B)
Perion Network Ltd.
Shares:16.2K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$16.4B)
Theravance Biopharma, Inc.
Shares:14.6K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$16.4B)