Verition Fund Management LLC
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,435,069 | 300,531 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,207,070 | 173,922 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,392,242 | 150,645 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,541,858 | 370,941 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,149,879 | 376,706 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,015,185 | 74,471 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,501,972 | 140,585 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,713,193 | 172,136 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,209,241 | 33,977 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,605,075 | 134,809 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $439,299 | 10,977 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $941,957 | 33,226 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $4,936,126 | 100,287 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,494,669 | 26,791 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $1,404,751 | 22,206 | Shares | Sole | 2021-08-16 |
| 2020-03-31 | $267,189 | 6,881 | Shares | Sole | 2020-05-15 |