Verition Fund Management LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1454027
GREENWICH, CT
Position in TMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,549,216
+$488,226 QoQ
Shares Held
21,462
+23.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,671,202
PutShares
3,400
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 Mar 31, 2026Verition Fund Management LLC holds $55,485,979 across 17 Diagnostics & Research names. TMO ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
21,462 | $10,549,216 | |
| 2 | SHC |
Sotera Health Co
|
425,499 | $6,101,655 | |
| 3 | A |
Agilent Technologies, Inc.
|
50,510 | $5,757,129 | |
| 4 | WAT |
Waters Corp /De/
|
19,028 | $5,666,538 | |
| 5 | ICLR |
Icon PLC
|
42,343 | $4,685,676 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
7,440 | $3,572,613 | |
| 7 | RDNT |
RadNet, Inc.
|
55,691 | $3,112,569 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
17,989 | $3,103,102 |
All Filings in TMO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,671,202 | 3,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,549,216 | 21,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,060,990 | 17,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,309,554 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,062,750 | 12,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,505,350 | 9,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,000,808 | 14,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,838,220 | 7,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,410,453 | 35,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,971,200 | 12,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,738,766 | 33,639 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,130,080 | 8,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,121,380 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,820,805 | 3,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,804,823 | 26,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,886,703 | 7,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,229,163 | 6,837 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,567,130 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,530,000 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,746,625 | 17,625 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,852,600 | 14,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,150,477 | 3,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $13,110,935 | 22,558 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,068,470 | 7,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $424,632 | 800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,131,661 | 5,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,734,671 | 14,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,391,339 | 6,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $404,936 | 800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,745,291 | 19,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $313,050 | 600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $573,925 | 1,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,700,250 | 7,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,548 | 400 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $355,043 | 616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,080,453 | 1,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,065,099 | 2,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,367,383 | 2,696 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $919,773 | 1,693 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,657,925 | 4,500 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,358,495 | 2,300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $643,885 | 965 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $200,172 | 300 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,869,132 | 4,300 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $1,353,997 | 2,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $534,877 | 1,172 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||