Back to Verition Fund Management LLC Verition Fund Management LLC

ABBVABBV
28 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ABBVIE INC

Verition Fund Management LLC holds 14,719 shares of ABBV (ABBVIE INC), worth $3.7M as of 2026-Q2. The position was increased (+314.3% shares). ABBV represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$3.7M

Current Shares

14,719

Total Value Change

+$2.4M

Total Shares Change

-1,760

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,719
+314.3%
$3.7M0.0%$249.86
43
2026-Q1
Decreased
3,553
-90.0%
$772,7420.0%$214.18
0
2025-Q4
Increased
35,405
+103.0%
$8.1M0.0%$223.21
44
2025-Q3
Decreased
17,442
-76.3%
$4M0.0%$224.57
0
2025-Q2
Increased
73,657
+258.0%
$13.7M0.1%$178.49
45
2025-Q1
Increased
20,577
+244.6%
$4.3M0.0%$199.63
43
2024-Q4
Increased
5,972
+72.3%
$1.1M0.0%$167.73
38
2024-Q3
Decreased
3,466
-82.3%
$684,4660.0%$184.92
0
2024-Q2
Increased
19,608
+45.1%
$3.4M0.0%$159.15
36
2024-Q1
Decreased
13,510
-7.0%
$2.5M0.0%$167.41
0
2023-Q4
Increased
14,533
+17.2%
$2.3M0.0%$141.12
30
2023-Q3
Decreased
12,400
-53.5%
$1.8M0.0%$134.39
0
2023-Q2
New
26,683
-
$3.6M0.0%$120.14
37
2023-Q1
Exited
0
-100.0%
$00.0%$140.82
0
2022-Q4
Decreased
5,915
-68.0%
$955,9230.0%$141.45
0
2022-Q3
Increased
18,496
+1293.8%
$2.5M0.0%$116.28
42
2022-Q2
New
1,327
-
$203,0000.0%$131.47
32
2021-Q4
Exited
0
-100.0%
$00.0%$114.07
0
2021-Q3
Decreased
3,109
-43.1%
$335,0000.0%$89.78
0
2021-Q2
New
5,466
-
$616,0000.0%$92.72
34
2020-Q4
Exited
0
-100.0%
$00.0%$86.14
0
2020-Q3
Increased
8,524
+61.7%
$747,0000.0%$69.47
36
2020-Q2
Decreased
5,272
-97.5%
$518,0000.0%$76.93
0
2020-Q1
Increased
215,000
+2307.3%
$16.4M0.6%$58.82
64
2019-Q4
New
8,931
-
$791,0000.0%$67.44
34
2019-Q3
Exited
0
-100.0%
$00.0%$56.85
0
2019-Q2
Increased
29,628
+79.8%
$2.2M0.1%$53.78
40
2019-Q1
New
16,479
-
$1.3M0.1%$58.82
35

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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