Position in A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,757,129
+$1,520,998 QoQ
Shares Held
50,510
+62.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026Verition Fund Management LLC holds $55,485,979 across 17 Diagnostics & Research names. A ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
21,462 | $10,549,216 | |
| 2 | SHC |
Sotera Health Co
|
425,499 | $6,101,655 | |
| 3 | A |
Agilent Technologies, Inc.
This page
|
50,510 | $5,757,129 | |
| 4 | WAT |
Waters Corp /De/
|
19,028 | $5,666,538 | |
| 5 | ICLR |
Icon PLC
|
42,343 | $4,685,676 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
7,440 | $3,572,613 | |
| 7 | RDNT |
RadNet, Inc.
|
55,691 | $3,112,569 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
17,989 | $3,103,102 |
All Filings in A
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $820,446 | 6,200 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,858,971 | 14,048 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $370,524 | 2,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,581,971 | 9,909 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $510,880 | 3,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $255,440 | 1,600 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $239,603 | 1,521 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $339,845 | 2,673 | Shares | Sole | 2021-05-18 | |
| 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. | ||||||