Verition Fund Management LLC
Holdings in AVTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,662,041 | 581,330 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,522,639 | 362,391 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,688,680 | 422,636 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $696,608 | 42,974 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,744,680 | 82,804 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,165,171 | 55,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,926,008 | 383,688 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,430,611 | 55,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,172,360 | 55,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,307,923 | 439,053 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,161,014 | 123,622 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,112,071 | 180,117 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $243,419 | 11,851 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $964,871 | 45,642 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,976,621 | 141,139 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $343,156 | 17,508 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $727,086 | 23,379 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $210,123 | 6,213 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $371,379 | 8,813 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $434,429 | 12,234 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $209,019 | 7,225 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $210,641 | 9,366 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $567,477 | 33,381 | Shares | Sole | 2020-08-14 |