Verition Fund Management’s GH Research GHRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
657,381
-13,224
| -2% | -$161K | 0.04% | 585 |
|
|
2025
Q1 | $7.4M | Sell |
670,605
-247,194
| -27% | -$2.73M | 0.03% | 566 |
|
|
2024
Q4 | $6.42M | Sell |
917,799
-139,983
| -13% | -$980K | 0.03% | 614 |
|
|
2024
Q3 | $7.08M | Sell |
1,057,782
-82,850
| -7% | -$554K | 0.04% | 501 |
|
|
2024
Q2 | $13.3M | Buy |
1,140,632
+11,328
| +1% | +$132K | 0.07% | 219 |
|
|
2024
Q1 | $12M | Sell |
1,129,304
-33,181
| -3% | -$354K | 0.08% | 215 |
|
|
2023
Q4 | $6.74M | Sell |
1,162,485
-22,753
| -2% | -$132K | 0.05% | 317 |
|
|
2023
Q3 | $11.9M | Buy |
1,185,238
+389,066
| +49% | +$3.91M | 0.14% | 155 |
|
|
2023
Q2 | $9.45M | Sell |
796,172
-144,501
| -15% | -$1.71M | 0.13% | 186 |
|
|
2023
Q1 | $7.52M | Buy |
940,673
+42,813
| +5% | +$342K | 0.1% | 226 |
|
|
2022
Q4 | $8.68M | Buy |
897,860
+289,736
| +48% | +$2.8M | 0.14% | 160 |
|
|
2022
Q3 | $7.07M | Hold |
608,124
| – | – | 0.08% | 253 |
|
|
2022
Q2 | $6.07M | Sell |
608,124
-434,975
| -42% | -$4.34M | 0.12% | 199 |
|
|
2022
Q1 | $19.1M | Hold |
1,043,099
| – | – | 0.23% | 35 |
|
|
2021
Q4 | $24.3M | Sell |
1,043,099
-220,025
| -17% | -$5.13M | 0.18% | 43 |
|
|
2021
Q3 | $27.9M | Sell |
1,263,124
-75,000
| -6% | -$1.65M | 0.24% | 36 |
|
|
2021
Q2 | $29.1M | Buy |
+1,338,124
| New | +$29.1M | 0.26% | 34 |
|