Verition Fund Management LLC
Position in WST — West Pharmaceutical Services Inc
CIK 1454027
GREENWICH, CT
Position in WST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,722,449
+$313,480 QoQ
Shares Held
21,511
-20.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 827 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $77,395,706 across 10 Medical Instruments & Supplies names. WST ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLN |
Medline Inc.
|
915,000 | $36,087,600 | |
| 2 | TFX |
Teleflex Inc
|
98,027 | $12,425,902 | |
| 3 | BAX |
Baxter International Inc
|
464,280 | $9,898,449 | |
| 4 | WST |
West Pharmaceutical Services Inc
This page
|
21,511 | $7,722,449 | |
| 5 | RGEN |
Repligen Corp
|
37,996 | $5,184,174 | |
| 6 | BLFS |
Biolife Solutions Inc
|
69,324 | $1,957,709 | |
| 7 | ISRG |
Intuitive Surgical Inc
|
4,815 | $1,914,829 | |
| 8 | ATR |
Aptargroup, Inc.
|
9,119 | $1,141,698 |
All Filings in WST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,722,449 | 21,511 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,408,969 | 26,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,027,820 | 26,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $913,708 | 4,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,428,802 | 6,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $491,012 | 1,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,551,226 | 5,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $362,987 | 1,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,481 | 1,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $781,354 | 2,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,131 | 624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $491,091 | 1,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,937 | 655 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,533,078 | 6,230 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $623,789 | 2,063 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||