Verition Fund Management
VYNE icon

Verition Fund Management’s VYNE Therapeutics VYNE Stock Holding History

Verition Fund Management’s Portfolio VYNE Stock Details VYNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-347
Closed -$40K – 1788
2020
Q4 		$40K Hold
347
– – ﹤0.01% 1048
2020
Q3 		$42K Hold
347
– – ﹤0.01% 1009
2020
Q2 		$43K Buy
+347
New +$47K ﹤0.01% 1023

Other funds holding VYNE

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Verition Fund Management's VYNE Position: Q1 2021 in Review

Verition Fund Management sold out of VYNE Therapeutics (VYNE) in Q1 2021, closing a stake of 347 shares — an estimated $40K sold.

Verition Fund Management first reported a position in VYNE in Q2 2020 and held it in 3 quarters. The position peaked at $43K in Q2 2020. 89 funds tracked by Wall St. Rank hold VYNE as of Q1 2021.

  • Verition Fund Management reported no remaining VYNE Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 347 VYNE Therapeutics shares in Q1 2021, an estimated $40K.
  • Verition Fund Management first reported a position in VYNE Therapeutics in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's VYNE Therapeutics position peaked at $43K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held VYNE Therapeutics as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.