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
ATEN
A10 Networks, Inc.

Technology
51.2K
New
$14.15 - $19.2 $725K - $984K
51.2K $942K
WDFC
Wd 40 CO

Basic Materials
4.16K
+ 82.91%
$242.06 - $290.11 $1.01M - $1.21M
9.18K $2.23M
SPT
Sprout Social, Inc.

Technology
30.4K
New
$26.49 - $36.24 $805K - $1.1M
30.4K $932K
AKRO
Akero Therapeutics, Inc.

Healthcare
33.4K
New
$26.75 - $35.28 $894K - $1.18M
33.4K $930K
OWL
Blue Owl Capital Inc.

Financial Services
39.9K
New
$19.51 - $24.81 $779K - $990K
39.9K $928K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.83K
+ 200.44%
$473.11 - $555.48 $866K - $1.02M
2.74K $1.38M
CUBI
Customers Bancorp, Inc.

Financial Services
17.7K
+ 63.43%
$44.23 - $57.66 $783K - $1.02M
45.6K $2.22M
RMD
Resmed Inc

Healthcare
4.85K
+ 40.24%
$228.69 - $256.07 $1.11M - $1.24M
16.9K $3.87M
DIOD
Diodes Inc

Technology
15.3K
+ 219.58%
$53.01 - $66.3 $809K - $1.01M
22.2K $1.37M
PRGS
Progress Software Corp

Technology
14.4K
+ 222.61%
$63.94 - $69.89 $918K - $1M
20.8K $1.36M
KFRC
Kforce Inc

Industrials
16.7K
+ 293.21%
$53.57 - $62.47 $895K - $1.04M
22.4K $1.27M
ASR
Southeast Airport Group

Industrials
3.57K
New
$255.48 - $282.16 $911K - $1.01M
3.57K $918K
HL
Hecla Mining CO

Basic Materials
204K
+ 427.66%
$4.86 - $7.53 $991K - $1.54M
252K $1.24M
FNV
Franco Nevada Corp

Basic Materials
9.14K
+ 37.9%
$113.26 - $137.22 $1.03M - $1.25M
33.2K $3.91M
ENVX
Enovix Corp

Industrials
83.8K
New
$8.03 - $12.81 $673K - $1.07M
83.8K $910K
AVAV
Aero Vironment Inc

Industrials
6.29K
+ 492.94%
$153.72 - $235.17 $966K - $1.48M
7.56K $1.16M
CDE
Coeur Mining, Inc.

Basic Materials
204K
+ 92.51%
$5.61 - $7.39 $1.14M - $1.51M
424K $2.42M
LEVI
Levi Strauss & CO

Consumer Cyclical
75.6K
+ 84.5%
$15.8 - $21.68 $1.19M - $1.64M
165K $2.86M
JOBY
Joby Aviation, Inc.

Industrials
80.7K
+ 103.07%
$4.8 - $9.16 $388K - $740K
159K $1.29M
UFPT
Ufp Technologies Inc

Healthcare
3.68K
New
$238.73 - $346.29 $879K - $1.27M
3.68K $899K
KALU
Kaiser Aluminum Corp

Basic Materials
12.8K
New
$67.31 - $86.2 $859K - $1.1M
12.8K $897K
RYAAY
Ryanair Holdings PLC

Industrials
20.7K
+ 414.17%
$42.1 - $47.3 $871K - $979K
25.7K $1.12M
SCS
Steelcase Inc

Industrials
75.7K
New
$11.65 - $13.72 $882K - $1.04M
75.7K $894K
PX
P10, Inc.

Financial Services
70.6K
New
$10.75 - $14.17 $759K - $1M
70.6K $890K
VMI
Valmont Industries Inc

Industrials
2.87K
+ 415.51%
$287.0 - $352.14 $823K - $1.01M
3.56K $1.09M
DNOW
Now Inc.

Energy
68.1K
+ 240.61%
$11.65 - $15.23 $793K - $1.04M
96.3K $1.25M
F
Ford Motor CO

Consumer Cyclical
93.5K
+ 154.0%
$9.69 - $11.4 $906K - $1.07M
154K $1.53M
ING
Ing Groep Nv

Financial Services
56.5K
New
$15.1 - $17.73 $853K - $1M
56.5K $884K
PAAS
Pan American Silver Corp

Basic Materials
45.7K
+ 71.2%
$19.94 - $25.85 $911K - $1.18M
110K $2.22M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
17.2K
New
$50.66 - $60.69 $872K - $1.04M
17.2K $880K
SSP
E.W. Scripps CO

Communication Services
399K
+ 1803.71%
$1.73 - $3.52 $690K - $1.4M
421K $929K
SF
Stifel Financial Corp

Financial Services
7.82K
+ 190.99%
$93.4 - $117.72 $731K - $921K
11.9K $1.26M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
10.8K
+ 355.74%
$88.68 - $118.18 $956K - $1.27M
13.8K $1.23M
BR
Broadridge Financial Solutions, Inc.

Technology
3.33K
+ 30.76%
$209.64 - $236.44 $697K - $786K
14.1K $3.2M
IBOC
International Bancshares Corp

Financial Services
13.8K
New
$57.25 - $75.11 $790K - $1.04M
13.8K $871K
ATEC
Alphatec Holdings, Inc.

Healthcare
94.6K
New
$4.98 - $10.48 $471K - $992K
94.6K $868K
TNC
Tennant CO

Industrials
11.8K
+ 172.83%
$80.27 - $94.44 $948K - $1.12M
18.6K $1.52M
QS
Quantum Scape Corp

Consumer Cyclical
168K
+ 621.7%
$4.73 - $6.5 $795K - $1.09M
195K $1.01M
AGO
Assured Guaranty LTD

Financial Services
7.31K
+ 38.76%
$79.0 - $94.69 $577K - $692K
26.2K $2.35M
JBHT
Hunt J B Transport Services Inc

Industrials
5.45K
+ 11.77%
$164.22 - $197.19 $896K - $1.08M
51.8K $8.84M
RGEN
Repligen Corp

Healthcare
6.11K
+ 107.31%
$123.41 - $160.92 $754K - $983K
11.8K $1.7M
AMWD
American Woodmark Corp

Consumer Cyclical
12K
+ 150.36%
$79.53 - $102.94 $957K - $1.24M
20K $1.59M
EXPI
Exp World Holdings, Inc.

Real Estate
88.3K
+ 128.03%
$11.51 - $14.77 $1.02M - $1.3M
157K $1.81M
FVRR
Fiverr International Ltd.

Communication Services
23K
+ 152.88%
$21.53 - $35.45 $496K - $817K
38.1K $1.21M
NFE
New Fortress Energy Inc.

Utilities
44.3K
+ 176.94%
$8.0 - $15.12 $354K - $669K
69.3K $1.05M
SPNT
Sirius Point LTD

Financial Services
49.9K
New
$12.92 - $16.39 $645K - $818K
49.9K $818K
OGN
Organon & Co.

Healthcare
57.4K
+ 564.71%
$14.44 - $18.83 $829K - $1.08M
67.6K $1.01M
NUVL
Nuvalent, Inc.

Healthcare
13.5K
+ 129.66%
$77.87 - $104.93 $1.05M - $1.42M
24K $1.88M
XPRO
Expro Group Holdings N.V.

Energy
69.2K
+ 574.63%
$11.05 - $17.83 $765K - $1.23M
81.3K $1.01M
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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