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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G63369113
Shares:165.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$16.4B)
Gaotu Techedu Inc.
Shares:11.5K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$16.4B)
Pyxis Oncology, Inc.
Shares:38.3K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$16.4B)
G5S87A113
Shares:175.3K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$16.4B)
Allogene Therapeutics, Inc.
Shares:23.8K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$16.4B)
G6363K114
Shares:80.0K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$16.4B)
H5012F103
Shares:15.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$16.4B)
TrueCar, Inc.
Shares:19.6K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$16.4B)
G4036C122
Shares:170.5K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$16.4B)
G01558124
Shares:100.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$16.4B)
Biomea Fusion, Inc.
Shares:14.1K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$16.4B)
738920115
Shares:432.8K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$16.4B)
G33033120
Shares:100.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$16.4B)
Sabre Corp
Shares:10.2K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$16.4B)
89278D125
Shares:102.2K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$16.4B)
G9008W113
Shares:170.9K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$16.4B)
Kosmos Energy Ltd.
Shares:11.6K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$16.4B)
G7633M112
Shares:84.3K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$16.4B)
G7134A120
Shares:149.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$16.4B)
Microvast Holdings, Inc.
Shares:21.1K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$16.4B)