Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,629
-$5,625,453 QoQ
Shares Held
1,878
-96.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Verition Fund Management LLC holds $11,461,638 across 8 Medical Care Facilities names. DVA ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
25,466 | $4,805,688 | |
| 2 | EHAB |
Enhabit, Inc.
|
225,492 | $3,177,182 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
147,681 | $2,020,276 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
15,871 | $511,839 | |
| 5 | DVA |
Davita Inc.
This page
|
1,878 | $288,629 | |
| 6 | UHS |
Universal Health Services Inc
|
1,322 | $236,598 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
451 | $213,431 | |
| 8 | PNTG |
Pennant Group, Inc.
|
6,824 | $207,995 |
All Filings in DVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,629 | 1,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,914,082 | 52,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,505,233 | 79,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,283,896 | 44,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,125,648 | 46,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,906,993 | 26,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,574,219 | 9,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,759 | 2,322 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $730,386 | 6,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,152,698 | 12,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $515,913 | 5,135 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $646,847 | 7,815 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $313,203 | 3,917 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $1,105,167 | 9,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,096,996 | 9,109 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $701,655 | 8,866 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||