Verition Fund Management LLC
Holdings in NVST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,017,125 | 138,974 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,342,391 | 164,084 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,765,261 | 141,518 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,421,708 | 198,245 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $998,739 | 51,775 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $864,282 | 43,739 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,566,091 | 154,305 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,324,069 | 108,703 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $1,305,712 | 54,269 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $211,135 | 7,573 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $619,813 | 18,316 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $478,990 | 11,717 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $655,184 | 19,459 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $305,362 | 9,307 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $247,465 | 6,421 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $200,426 | 4,448 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $3,173,947 | 73,454 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,900,586 | 46,583 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $622,528 | 25,224 | Shares | Sole | 2020-11-16 |