Verition Fund Management LLC: IOVA position timeline

Verition Fund Management LLC held 0 IOVA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -14,583 shares

   13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 14,583 shares

   Change vs previous 13F -31,568 shares

   <0.01% of the 13F portfolio, value $25,083.

   13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 46,151 shares

   Change vs previous 13F +10,760 shares

   <0.01% of the 13F portfolio, value $153,683.

   13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 35,391 shares

   Change vs previous 13F +11,712 shares

   <0.01% of the 13F portfolio, value $261,893.

   13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 23,679 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $222,346.

   13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).