Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,391,001
+$3,724,463 QoQ
Shares Held
25,040
+31.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#206
of 1,179 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT 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. WAT ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
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 WAT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,391,001 | 25,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,666,538 | 19,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $686,352 | 1,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,016,720 | 16,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,975,216 | 8,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $852,870 | 2,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,401 | 1,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $443,024 | 1,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,162,844 | 7,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275,384 | 800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288,405 | 876 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $247,394 | 799 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,358,970 | 5,042 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $595,638 | 1,919 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $491,644 | 1,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,102 | 660 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $703,909 | 2,845 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $907,953 | 5,033 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||