Verition Fund Management
ARIA

Verition Fund Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

Verition Fund Management’s Portfolio ARIA Stock Details ARIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,081
Closed -$179K – 960
2014
Q2 		$179K Buy
+28,081
New +$193K 0.02% 562
2014
Q1 		– Sell
-16,325
Closed -$111K – 713
2013
Q4 		$111K Buy
16,325
+6,173
+61% +$33.3K 0.02% 441
2013
Q3 		$187K Buy
+10,152
New +$197K 0.03% 465

Other funds holding ARIA

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Verition Fund Management's ARIA Position: Q3 2014 in Review

Verition Fund Management sold out of Ariad Pharmaceuticals Inc (ARIA) in Q3 2014, closing a stake of 28,081 shares — an estimated $179K sold.

Verition Fund Management first reported a position in ARIA in Q3 2013 and held it in 3 quarters. The position peaked at $187K in Q3 2013. 169 funds tracked by Wall St. Rank hold ARIA as of Q3 2014.

  • Verition Fund Management reported no remaining Ariad Pharmaceuticals Inc position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 28,081 Ariad Pharmaceuticals Inc shares in Q3 2014, an estimated $179K.
  • Verition Fund Management first reported a position in Ariad Pharmaceuticals Inc in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's Ariad Pharmaceuticals Inc position peaked at $187K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.