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Equibles

Verition Fund Management LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1454027 GREENWICH, CT
Back to TMO Full portfolio

Position in TMO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,182,056
-$5,367,160 QoQ
Shares Held
10,336
-51.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#838
of 2,620 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TMO Over Time

Shares Held

Position Value (USD)

Derivatives in TMO

reported options exposure · as of Jun 30, 2026
CallValue
$250,680
CallShares
500
PutValue
$300,816
PutShares
600

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

Verition Fund Management LLC holds $75,057,898 across 14 Diagnostics & Research names. TMO ranks #8 (6.9% 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.
This page 		10,336 $5,182,056

All Filings in TMO

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $300,816 600
2026-06-30 $250,680 500
2026-06-30 $5,182,056 10,336
2026-03-31 $1,671,202 3,400
2026-03-31 $10,549,216 21,462
2025-12-31 $10,060,990 17,363
2025-09-30 $1,309,554 2,700
2025-09-30 $6,062,750 12,500
2025-09-30 $4,505,350 9,289
2025-06-30 $6,000,808 14,800
2025-06-30 $2,838,220 7,000
2025-06-30 $14,410,453 35,541
2025-03-31 $5,971,200 12,000
2025-03-31 $16,738,766 33,639
2025-03-31 $4,130,080 8,300
2024-12-31 $3,121,380 6,000
2024-12-31 $1,820,805 3,500
2024-12-31 $13,804,823 26,536
2024-09-30 $4,886,703 7,900
2024-09-30 $4,229,163 6,837
2024-09-30 $5,567,130 9,000
2024-06-30 $5,530,000 10,000
2024-06-30 $9,746,625 17,625
2024-06-30 $7,852,600 14,200
2024-03-31 $2,150,477 3,700
2024-03-31 $13,110,935 22,558
2024-03-31 $4,068,470 7,000
2023-12-31 $424,632 800
2023-12-31 $3,131,661 5,900
2023-12-31 $7,734,671 14,572
2023-09-30 $3,391,339 6,700
2023-09-30 $404,936 800
2023-09-30 $9,745,291 19,253
2023-06-30 $313,050 600
2023-06-30 $573,925 1,100
2023-06-30 $3,700,250 7,092
2023-03-31 $230,548 400
2023-03-31 $355,043 616
2022-12-31 $1,080,453 1,962
2022-09-30 $1,065,099 2,100
2022-09-30 $1,367,383 2,696
2022-06-30 $919,773 1,693
2022-03-31 $1,358,495 2,300
2022-03-31 $2,657,925 4,500
2021-12-31 $200,172 300
2021-12-31 $2,869,132 4,300
2021-12-31 $643,885 965
2021-06-30 $1,353,997 2,684
2021-03-31 $534,877 1,172