Position in ATEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$548,515
-$2,404,554 QoQ
Shares Held
50,415
-64.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Derivatives in ATEC
reported options exposure · as of Jun 30, 2024CallValue
$1,567,500
CallShares
150,000
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 Medical Devices
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $151,156,125 across 17 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
142,309 | $44,934,066 | |
| 2 | EW |
Edwards Lifesciences Corp
|
200,695 | $18,154,869 | |
| 3 | BSX |
Boston Scientific Corp
|
410,164 | $17,505,799 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
700,000 | $10,563,000 | |
| 5 | MDT |
Medtronic plc
|
119,489 | $9,347,624 | |
| 6 | AVNS |
Avanos Medical, Inc.
|
320,442 | $7,972,596 | |
| 7 | HAE |
Haemonetics Corp
|
105,508 | $7,913,100 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
55,987 | $6,659,653 |
All Filings in ATEC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,515 | 50,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,953,069 | 140,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,874,627 | 128,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,578,264 | 142,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,142 | 64,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $868,859 | 94,647 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,567,500 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,182,354 | 113,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $543,463 | 39,410 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,792,250 | 275,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,419,282 | 93,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,868,834 | 144,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $446,982 | 24,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,847 | 17,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,883 | 10,112 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $406,433 | 35,342 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $526,385 | 46,053 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||