Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WELL holding history

Welltower Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WELL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−31,171−100.0%Sold outHolders
Q1 202631,171$6.16M0.1%+22,324+252.3%AddedHolders
Q4 20258,847$1.64M<0.1%−12,504−58.6%ReducedHolders
Q3 202521,351$3.80M<0.1%−24,096−53.0%ReducedHolders
Q2 202545,447$6.99M<0.1%+3,365+8.0%AddedHolders
Q1 202542,082$6.45M<0.1%+37,446+807.7%AddedHolders
Q4 20244,636$584.3K<0.1%−6,605−58.8%ReducedHolders
Q3 202411,241$1.44M<0.1%−10,040−47.2%ReducedHolders
Q2 202421,281$2.22M<0.1%−21,169−49.9%ReducedHolders
Q1 202442,450$3.97M<0.1%+32,440+324.1%AddedHolders
Q4 202310,010$902.6K<0.1%−273,480−96.5%ReducedHolders
Q3 2023283,490$23.2M0.3%+268,390+1,777.4%AddedHolders
Q2 202315,100$1.22M<0.1%−36,092−70.5%ReducedHolders
Q1 202351,192$3.67M0.1%−15,650−23.4%ReducedHolders
Q4 202266,842$4.38M0.1%+57,563+620.4%AddedHolders
Q3 20229,279$596.0K<0.1%+1,990+27.3%AddedHolders
Q2 20227,289$600.0K<0.1%+7,289NewHolders
Q3 20210$00.0%−7,393−100.0%Sold outHolders
Q2 20217,393$614.0K<0.1%+543+7.9%AddedHolders
Q1 20216,850$491.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.