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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uniQure N.V.
Shares:96.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Nuvalent, Inc.
Shares:14.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Live Oak Bancshares, Inc.
Shares:38.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
G4491L104
Shares:95.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
Cerence Inc.
Shares:129.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
G2847J120
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
G5509P128
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
FEDERAL SIGNAL CORP /DE/
Shares:13.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
NABORS INDUSTRIES LTD
Shares:24.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.4B)
INNODATA INC
Shares:27.8K
Value:$999.8K
% of Portfolio:0.0% ($999.8K/$16.4B)
CRISPR Therapeutics AG
Shares:29.2K
Value:$993.7K
% of Portfolio:0.0% ($993.7K/$16.4B)
ORACLE CORP
Shares:7.1K
Value:$992.7K
% of Portfolio:0.0% ($992.7K/$16.4B)
Under Armour, Inc.
Shares:166.7K
Value:$992.1K
% of Portfolio:0.0% ($992.1K/$16.4B)
MATTEL INC /DE/
Shares:51.1K
Value:$992.0K
% of Portfolio:0.0% ($992.0K/$16.4B)
Alphabet Inc.
Shares:6.4K
Value:$989.7K
% of Portfolio:0.0% ($989.7K/$16.4B)
NXP Semiconductors N.V.
Shares:5.2K
Value:$988.3K
% of Portfolio:0.0% ($988.3K/$16.4B)
KELLY SERVICES INC
Shares:74.8K
Value:$985.6K
% of Portfolio:0.0% ($985.6K/$16.4B)
BCE INC
Shares:42.9K
Value:$984.2K
% of Portfolio:0.0% ($984.2K/$16.4B)
Hut 8 Corp.
Shares:84.6K
Value:$982.8K
% of Portfolio:0.0% ($982.8K/$16.4B)
ADMA BIOLOGICS, INC.
Shares:49.4K
Value:$979.3K
% of Portfolio:0.0% ($979.3K/$16.4B)