Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,656,642
+$899,513 QoQ
Shares Held
50,114
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#260
of 1,121 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Sep 30, 2025CallValue
$641,750
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $75,057,898 across 14 Diagnostics & Research names. A ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
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|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in A
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,656,642 | 50,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,757,129 | 50,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,236,131 | 31,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,786,428 | 37,292 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $641,750 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,708,767 | 65,323 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $613,652 | 5,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $236,020 | 2,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $233,960 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,376,765 | 80,157 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $608,296 | 5,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $255,246 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,159,381 | 16,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,741 | 2,012 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $296,960 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $754,323 | 5,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,415,806 | 67,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,096 | 2,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $976,747 | 8,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336,700 | 2,800 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $387,352 | 2,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $420,666 | 2,811 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $463,915 | 3,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $656,370 | 5,400 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,094,436 | 9,004 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,400,179 | 11,789 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $370,524 | 2,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $820,446 | 6,200 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,858,971 | 14,048 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $510,880 | 3,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $255,440 | 1,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,581,971 | 9,909 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $239,603 | 1,521 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $339,845 | 2,673 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $467,798 | 3,948 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $863,339 | 8,553 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,455,100 | 16,466 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||