Position in AZTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,900
-$328,524 QoQ
Shares Held
10,549
-45.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA 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.
| # | 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.
|
9,119 | $1,141,698 |
All Filings in AZTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,900 | 10,549 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $551,424 | 19,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,858,015 | 92,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,721,330 | 49,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,565,000 | 71,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $872,985 | 18,022 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $253,778 | 4,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $206,949 | 3,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $345,106 | 6,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $266,402 | 5,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $317,114 | 7,107 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $548,608 | 12,800 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||