Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY COMWLTH | COM SH BEN INT | 3701 | $334,999 | 17,268 | 0.00 | 0.00 | -2,930 | -14.51 | 06-30-2024 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 3702 | $334,558 | 10,390 | 0.00 | 10,390 | +Inf | 06-30-2024 | |
| REPLIGEN CORP | COM | 3703 | $334,059 | 2,650 | 0.00 | 0.00 | -2,725 | -50.70 | 06-30-2024 |
| EL POLLO LOCO HLDGS INC | COM | 3704 | $332,944 | 29,438 | 0.00 | 29,438 | +Inf | 06-30-2024 |
