Verition Fund Management’s Cibus CBUS Stock Holding History

Verition Fund Management’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-314	Closed	-$63K	–	1945
2021 Q2	$63K	Buy	+314	New	+$74.6K	﹤0.01%	1781

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's CBUS Position: Q3 2021 in Review

Verition Fund Management sold out of Cibus (CBUS) in Q3 2021, closing a stake of 314 shares — an estimated $63K sold.

Verition Fund Management first reported a position in CBUS in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 47 funds tracked by Wall St. Rank hold CBUS as of Q3 2021.

Verition Fund Management reported no remaining Cibus position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 314 Cibus shares in Q3 2021, an estimated $63K.
Verition Fund Management first reported a position in Cibus in Q2 2021 and held it in 1 quarter.
Verition Fund Management's Cibus position peaked at $63K in Q2 2021.
47 funds tracked by Wall St. Rank held Cibus as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.