Position in ATR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,141,698
-$339,289 QoQ
Shares Held
9,119
-22.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 553 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $77,395,706 across 10 Medical Instruments & Supplies names. ATR ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLN |
Medline Inc.
|
915,000 | $36,087,600 | |
| 2 | TFX |
Teleflex Inc
|
98,027 | $12,425,902 | |
| 3 | BAX |
Baxter International Inc
|
464,280 | $9,898,449 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
21,511 | $7,722,449 | |
| 5 | RGEN |
Repligen Corp
|
37,996 | $5,184,174 | |
| 6 | BLFS |
Biolife Solutions Inc
|
69,324 | $1,957,709 | |
| 7 | ISRG |
Intuitive Surgical Inc
|
4,815 | $1,914,829 | |
| 8 | ATR |
Aptargroup, Inc.
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|
9,119 | $1,141,698 |
All Filings in ATR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,698 | 9,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,480,987 | 11,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,983,263 | 24,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,428,779 | 25,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,571,937 | 42,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $950,373 | 6,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,733,441 | 11,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,808,263 | 30,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,108,662 | 22,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,372,854 | 9,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $573,473 | 4,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,792,062 | 70,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,669,572 | 74,828 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,014,111 | 27,406 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $429,353 | 4,160 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $477,165 | 3,388 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,029,275 | 7,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $492,306 | 4,349 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||