Verition Fund Management LLC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Verition Fund Management LLC opened 1 positions, added to 0, reduced 1, sold out of 7 and left 0 unchanged. The largest increase in value was DAMORA THERAPEUTICS INC (+$315,761); the largest decrease was DUPONT DE NEMOURS INC (-$9,747,522).
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 212,828; Shares 2026-06-30 0.
- ENVIRI CORP: Country of operation United States; Class COM; Shares 2026-03-31 350,000; Shares 2026-06-30 0.
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 249,579; Shares 2026-06-30 0.
- GATES INDL CORP PLC: Country of operation —; Class ORD SHS; Shares 2026-03-31 22,477; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1454027): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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