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Verition Fund Management LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on XBI, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 44,693 XBI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 44,693 shares
    Change vs previous 13F -83 shares

    0.05% of the 13F portfolio, value $7,072,667.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 44,776 shares
    Change vs previous 13F -38,400 shares

    0.06% of the 13F portfolio, value $5,719,238.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 83,176 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $10,141,650.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 83,176 shares
    Change vs previous 13F -55,121 shares

    0.05% of the 13F portfolio, value $8,334,235.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 138,297 shares
    Change vs previous 13F +55,121 shares

    0.07% of the 13F portfolio, value $11,468,970.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 83,176 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $6,745,574.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 83,176 shares
    Change vs previous 13F -15,116 shares

    0.04% of the 13F portfolio, value $7,490,831.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 98,292 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $9,711,250.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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