Verition Fund Management’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,620	Closed	-$921K	–	2829
2023 Q2	$921K	Buy	+54,620	New	+$718K	0.01%	962

Other funds holding VECT

RCM

Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Verition Fund Management's VECT Position: Q3 2023 in Review

Verition Fund Management sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 54,620 shares — an estimated $921K sold.

Verition Fund Management first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $921K in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

Verition Fund Management reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 54,620 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $921K.
Verition Fund Management first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
Verition Fund Management's VectivBio Holding AG Ordinary Shares position peaked at $921K in Q2 2023.
2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.