Verition Fund Management LLC
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,363,531 | 1,234,379 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,610,092 | 25,700 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $3,361,636 | 33,100 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,304,484 | 60,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,349,554 | 79,502 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,871,082 | 34,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,008,209 | 131,882 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $754,588 | 14,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,076,806 | 57,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $502,164 | 11,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,297,095 | 99,263 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,844,154 | 42,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $730,863 | 13,007 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,780,317 | 40,815 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $208,123 | 4,926 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $317,606 | 4,599 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $313,897 | 4,243 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $298,695 | 3,181 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $542,480 | 8,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $979,021 | 30,133 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $734,544 | 18,648 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $318,345 | 4,553 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $324,006 | 4,163 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $299,426 | 3,137 | Shares | Sole | 2021-11-15 |
| 2020-06-30 | $2,161,415 | 24,861 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $1,284,642 | 22,149 | Shares | Sole | 2020-05-15 |