Position in SHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,550,000
-$2,551,655 QoQ
Shares Held
200,000
-53.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 319 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $75,057,898 across 14 Diagnostics & Research names. SHC ranks #11 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in SHC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,101,655 | 425,499 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $540,606 | 39,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,636 | 17,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,428 | 28,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,147 | 23,576 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $419,982 | 61,581 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $3,693,203 | 170,508 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $224,914 | 9,011 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||