Verition Fund Management LLC's ownership history for RXRX

Verition Fund Management LLC currently holds 54.6K shares with a market value of $266.3K. It started holding RXRX on 2025-03-31. At its peak, it held 223.2K shares on 2025-06-30. Its highest holding value was $1.1M on 2025-06-30. At its lowest, it held 54.6K shares on 2025-09-30, with a value of $266.3K on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 54.9K.

It has also owned 4.2K contracts of calls, with the market value of the underlying securities totaling $2.1M on 2025-06-30. At its peak, it held 4.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-06-30.

It has also owned 4.6K contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its peak, it held 4.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 2.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30.