Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,898,449
+$9,531,386 QoQ
Shares Held
464,280
+2024.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 682 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Dec 31, 2022CallValue
$463,827
CallShares
9,100
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $77,395,706 across 10 Medical Instruments & Supplies names. BAX ranks #3 (12.8% 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
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|
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 BAX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,898,449 | 464,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,063 | 21,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,648,087 | 243,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,411,694 | 61,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,614,781 | 284,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,256,080 | 387,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,441,158 | 83,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,552 | 9,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,404,553 | 71,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $801,545 | 18,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298,493 | 7,721 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $322,929 | 7,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,040,201 | 25,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,603,006 | 31,450 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $463,827 | 9,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $490,126 | 9,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,513,843 | 28,107 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,720,849 | 26,792 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,418,982 | 18,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,764,688 | 35,655 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $899,464 | 11,600 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $497,872 | 5,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $227,218 | 2,647 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $969,992 | 11,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $482,419 | 5,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,589,392 | 19,744 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,264,684 | 15,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $500,413 | 5,812 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||