Verition Fund Management
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Verition Fund Management’s ASP Isotopes ASPI Stock Holding History

Verition Fund Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,678
Closed -$51.6K – 2100
2026
Q1 		$51.6K Sell
11,678
-176,050
-94% -$1.04M ﹤0.01% 2105
2025
Q4 		$1M Sell
187,728
-176,037
-48% -$1.4M ﹤0.01% 2154
2025
Q3 		$3.5M Buy
363,765
+293,506
+418% +$2.71M 0.01% 1507
2025
Q2 		$517K Buy
+70,259
New +$471K ﹤0.01% 2921
2024
Q4 		– Sell
-36,400
Closed -$101K – 3236
2024
Q3 		$101K Buy
+36,400
New +$96.8K ﹤0.01% 2993

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Verition Fund Management's ASPI Position: Q2 2026 in Review

Verition Fund Management sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 11,678 shares — an estimated $51.6K sold.

Verition Fund Management first reported a position in ASPI in Q3 2024 and held it in 5 quarters. The position peaked at $3.5M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Verition Fund Management reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,678 ASP Isotopes shares in Q2 2026, an estimated $51.6K.
  • Verition Fund Management first reported a position in ASP Isotopes in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's ASP Isotopes position peaked at $3.5M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.