Verition Fund Management LLC Drug Manufacturers—Specialty & Generic

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$22.1 Million 0.13% of portfolio
364,683
Q3 2024 Reduced 12.87%
$40.3B
$1.53 Million 0.01% of portfolio
107,808
Q3 2024 New
$163M
$994,000 0.01% of portfolio
199,729
Q3 2024 New
$13.5B
$958,000 0.01% of portfolio
8,325
Q3 2024 New
$993M
$950,000 0.01% of portfolio
21,147
Q3 2024 New
$2.85B
$807,000 0.0% of portfolio
99,028
Q3 2024 New
$76.5B
$737,000 0.0% of portfolio
3,776
Q3 2024 Reduced 72.9%
$1.12B
$542,000 0.0% of portfolio
14,042
Q3 2024 Added 35.15%
$946M
$493,000 0.0% of portfolio
32,788
Q3 2024 New
$4.61B
$404,000 0.0% of portfolio
14,455
Q3 2024 Added 68.24%
$1.21B
$385,000 0.0% of portfolio
46,344
Q3 2024 Reduced 10.91%
$3.68B
$264,000 0.0% of portfolio
3,672
Q3 2024 Reduced 93.46%
$14.2B
$258,000 0.0% of portfolio
22,289
Q3 2024 Reduced 3.07%
$1.78B
$250,000 0.0% of portfolio
5,162
Q3 2024 Reduced 20.72%
$1.12B
$249,000 0.0% of portfolio
17,682
Q3 2024 Added 45.28%
$394M
$225,000 0.0% of portfolio
78,690
Q3 2024 Added 542.79%
$3.28B
$208,000 0.0% of portfolio
7,941
Q3 2024 Reduced 75.15%
$1.6B
$199,000 0.0% of portfolio
17,883
Q3 2024 Added 20.15%
$752M
$187,000 0.0% of portfolio
107,416
Q3 2024 Added 26.64%
$607M
$71,000 0.0% of portfolio
17,425
Q3 2024 New
$156M
$23,000 0.0% of portfolio
14,050
Q4 2023 Reduced 84.22%
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