Verition Fund Management LLC Purchases in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
12.2K
+ 92.49%
$258.78 - $328.31 $3.16M - $4M
25.4K $6.61M
CF
Cf Industries Holdings, Inc.

Basic Materials
27.8K
+ 137.09%
$81.39 - $94.14 $2.26M - $2.62M
48.1K $4.1M
SJW
Sjw Group

Utilities
48K
New
$49.07 - $60.38 $2.35M - $2.9M
48K $2.36M
PSX
Phillips 66

Energy
27.5K
+ 61.9%
$110.35 - $138.93 $3.04M - $3.83M
72K $8.2M
GS
Goldman Sachs Group Inc

Financial Services
3.03K
+ 38.47%
$486.1 - $608.57 $1.47M - $1.84M
10.9K $6.24M
DVA
Davita Inc.

Healthcare
16.5K
+ 172.05%
$139.81 - $167.96 $2.31M - $2.78M
26.1K $3.91M
IREN
Iris Energy LTD

Financial Services
223K
+ 239.25%
$7.33 - $15.39 $1.64M - $3.43M
316K $3.11M
PPG
Ppg Industries Inc

Basic Materials
20.9K
+ 153.68%
$119.09 - $131.37 $2.49M - $2.75M
34.5K $4.12M
PRCT
Procept Bio Robotics Corp

Healthcare
28.7K
+ 107.73%
$67.27 - $99.45 $1.93M - $2.85M
55.3K $4.45M
BIDU
Baidu, Inc.

Communication Services
28.3K
+ 766.91%
$80.33 - $115.13 $2.27M - $3.25M
31.9K $2.69M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
279K
+ 691.3%
$7.11 - $9.0 $1.99M - $2.51M
320K $2.61M
MSTR
Microstrategy Inc

Technology
7.9K
New
$162.69 - $473.83 $1.28M - $3.74M
7.9K $2.29M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
132K
New
$16.73 - $19.67 $2.21M - $2.6M
132K $2.29M
AWK
American Water Works Company, Inc.

Utilities
19.3K
+ 361.06%
$123.83 - $146.07 $2.39M - $2.82M
24.6K $3.07M
IMXI
International Money Express, Inc.

Technology
110K
New
$17.16 - $21.87 $1.88M - $2.4M
110K $2.28M
PPC
Pilgrims Pride Corp

Consumer Defensive
50.4K
+ 422.67%
$43.57 - $53.82 $2.2M - $2.71M
62.4K $2.83M
MIR
Mirion Technologies, Inc.

Industrials
61.8K
+ 32.86%
$10.94 - $18.65 $677K - $1.15M
250K $4.36M
SILV
Silver Crest Metals Inc.

Basic Materials
250K
New
$8.92 - $11.65 $2.23M - $2.91M
250K $2.28M
ESS
Essex Property Trust, Inc.

Real Estate
8.31K
+ 250.89%
N/A
11.6K $3.17M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.37K
New
$238.25 - $261.28 $2.23M - $2.45M
9.37K $2.27M
CELH
Celsius Holdings, Inc.

Consumer Defensive
99.9K
+ 135.31%
$25.66 - $34.91 $2.56M - $3.49M
174K $4.58M
ROL
Rollins Inc

Consumer Cyclical
49.7K
+ 418.56%
$46.35 - $51.59 $2.31M - $2.57M
61.6K $2.86M
FIVN
Five9, Inc.

Technology
40.8K
+ 82.44%
$27.26 - $43.41 $1.11M - $1.77M
90.3K $3.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.82K
+ 195.16%
$285.5 - $335.62 $2.23M - $2.62M
11.8K $3.43M
ZI
Zoom Info Technologies Inc.

Technology
210K
+ 447.1%
$9.44 - $13.08 $1.98M - $2.75M
257K $2.7M
UHAL
Amerco

Industrials
32.9K
+ 393.57%
$67.46 - $78.4 $2.22M - $2.58M
41.3K $2.85M
IMVT
Immunovant, Inc.

Healthcare
80.1K
New
N/A
80.1K $2.2M
PAGS
Pag Seguro Digital Ltd.

Technology
412K
+ 254.79%
$6.19 - $8.51 $2.55M - $3.51M
574K $3.6M
AMBA
Ambarella Inc

Technology
25K
+ 109.28%
$54.22 - $76.22 $1.36M - $1.91M
47.9K $3.49M
RF
Regions Financial Corp

Financial Services
92.9K
+ 341.05%
$22.45 - $27.47 $2.09M - $2.55M
120K $2.83M
ELS
Equity Lifestyle Properties Inc

Real Estate
33.8K
+ 221.24%
$66.06 - $72.51 $2.24M - $2.45M
49.1K $3.27M
ROG
Rogers Corp

Technology
21.4K
New
$99.39 - $112.62 $2.13M - $2.41M
21.4K $2.18M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
20.6K
+ 578.76%
$101.77 - $113.02 $2.1M - $2.33M
24.2K $2.55M
CBOE
Cboe Global Markets, Inc.

Financial Services
11.1K
+ 713.05%
$191.61 - $217.84 $2.14M - $2.43M
12.7K $2.48M
BPMC
Blueprint Medicines Corp

Healthcare
25.3K
+ 259.4%
$82.48 - $101.39 $2.09M - $2.57M
35.1K $3.06M
EVGO
E Vgo Inc.

Consumer Cyclical
536K
+ 339.92%
$3.84 - $8.92 $2.06M - $4.78M
694K $2.81M
TTEK
Tetra Tech Inc

Industrials
55.1K
+ 974.28%
$39.8 - $50.52 $2.19M - $2.79M
60.8K $2.42M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
79.6K
+ 221.05%
$25.49 - $42.02 $2.03M - $3.34M
116K $3.37M
UTHR
United Therapeutics Corp

Healthcare
6.06K
New
$348.66 - $410.0 $2.11M - $2.49M
6.06K $2.14M
MPC
Marathon Petroleum Corp

Energy
19.1K
+ 85.29%
$131.65 - $174.84 $2.51M - $3.33M
41.4K $5.78M
MELI
Mercadolibre Inc

Consumer Cyclical
4.03K
+ 29.89%
$1666.0 - $2117.3 $6.72M - $8.53M
17.5K $29.8M
VSH
Vishay Intertechnology Inc

Technology
131K
+ 273.14%
$15.17 - $19.41 $1.98M - $2.54M
179K $3.03M
OTTR
Otter Tail Corp

Utilities
28.9K
+ 680.95%
$73.59 - $85.52 $2.13M - $2.47M
33.1K $2.45M
CAE
Cae Inc

Industrials
83.3K
New
$17.6 - $25.38 $1.47M - $2.11M
83.3K $2.11M
BAX
Baxter International Inc

Healthcare
74.7K
+ 825.24%
$28.63 - $37.84 $2.14M - $2.83M
83.7K $2.44M
PSN
Parsons Corp

Industrials
23.9K
+ 241.03%
$92.25 - $113.31 $2.2M - $2.71M
33.8K $3.12M
PODD
Insulet Corp

Healthcare
7.7K
+ 299.3%
$227.79 - $275.7 $1.75M - $2.12M
10.3K $2.68M
SWKS
Skyworks Solutions, Inc.

Technology
24.6K
+ 242.9%
$83.18 - $99.15 $2.05M - $2.44M
34.8K $3.08M
TIGR
Up Fintech Holding LTD

Financial Services
321K
New
$5.5 - $12.39 $1.76M - $3.97M
321K $2.07M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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