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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Teladoc Health, Inc.
Shares:12.6K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$16.4B)
Global Business Travel Group, Inc.
Shares:13.6K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$16.4B)
Metagenomi, Inc.
Shares:72.1K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$16.4B)
N-able, Inc.
Shares:13.6K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$16.4B)
Olema Pharmaceuticals, Inc.
Shares:25.1K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$16.4B)
CERUS CORP
Shares:67.7K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$16.4B)
Corsair Gaming, Inc.
Shares:10.5K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$16.4B)
Torrid Holdings Inc.
Shares:16.6K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$16.4B)
233276112
Shares:94.1K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$16.4B)
DigitalBridge Group, Inc.
Shares:10.0K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$16.4B)
W&T OFFSHORE INC
Shares:56.5K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$16.4B)
BRC Inc.
Shares:41.2K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$16.4B)
eHealth, Inc.
Shares:12.8K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$16.4B)
Amylyx Pharmaceuticals, Inc.
Shares:24.0K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$16.4B)
G86880146
Shares:551.1K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$16.4B)
Fluence Energy, Inc.
Shares:17.0K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$16.4B)
Ranpak Holdings Corp.
Shares:15.1K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$16.4B)
Ellington Credit Co
Shares:15.1K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$16.4B)
LIGHTBRIDGE Corp
Shares:10.8K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$16.4B)
HUDSON TECHNOLOGIES INC /NY
Shares:13.1K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$16.4B)