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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DYNAVAX TECHNOLOGIES CORP
Shares:53.1K
Value:$688.6K
% of Portfolio:0.0% ($688.6K/$16.4B)
Employers Holdings, Inc.
Shares:13.6K
Value:$687.8K
% of Portfolio:0.0% ($687.8K/$16.4B)
NovoCure Ltd
Shares:38.6K
Value:$687.1K
% of Portfolio:0.0% ($687.1K/$16.4B)
GLAUKOS Corp
Shares:6.9K
Value:$681.6K
% of Portfolio:0.0% ($681.6K/$16.4B)
AvidXchange Holdings, Inc.
Shares:80.1K
Value:$679.0K
% of Portfolio:0.0% ($679.0K/$16.4B)
Sun Country Airlines Holdings, Inc.
Shares:55.1K
Value:$678.9K
% of Portfolio:0.0% ($678.9K/$16.4B)
Playtika Holding Corp.
Shares:131.2K
Value:$678.4K
% of Portfolio:0.0% ($678.4K/$16.4B)
GRID DYNAMICS HOLDINGS, INC.
Shares:43.3K
Value:$678.3K
% of Portfolio:0.0% ($678.3K/$16.4B)
CTO Realty Growth, Inc.
Shares:35.1K
Value:$678.2K
% of Portfolio:0.0% ($678.2K/$16.4B)
Cosan S.A.
Shares:129.4K
Value:$675.7K
% of Portfolio:0.0% ($675.7K/$16.4B)
Allison Transmission Holdings Inc
Shares:7.0K
Value:$674.2K
% of Portfolio:0.0% ($674.2K/$16.4B)
74347B201
Shares:20.0K
Value:$673.0K
% of Portfolio:0.0% ($673.0K/$16.4B)
ACV Auctions Inc.
Shares:47.7K
Value:$672.1K
% of Portfolio:0.0% ($672.1K/$16.4B)
69913P105
Shares:51.3K
Value:$670.0K
% of Portfolio:0.0% ($670.0K/$16.4B)
ARCBEST CORP /DE/
Shares:9.5K
Value:$667.5K
% of Portfolio:0.0% ($667.5K/$16.4B)
ROCKET PHARMACEUTICALS, INC.
Shares:99.7K
Value:$664.8K
% of Portfolio:0.0% ($664.8K/$16.4B)
Adeia Inc.
Shares:50.2K
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$16.4B)
CONSTELLATION BRANDS, INC.
Shares:3.6K
Value:$660.7K
% of Portfolio:0.0% ($660.7K/$16.4B)
BUENAVENTURA MINING CO INC
Shares:42.2K
Value:$659.3K
% of Portfolio:0.0% ($659.3K/$16.4B)
Rocket Lab USA, Inc.
Shares:36.8K
Value:$658.1K
% of Portfolio:0.0% ($658.1K/$16.4B)