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
NRIX
Nurix Therapeutics, Inc.

Healthcare
31.4K
New
$18.64 - $28.14 $585K - $883K
31.4K $591K
INTU
Intuit Inc

Technology
811
+ 7.63%
$602.01 - $706.25 $488K - $573K
11.4K $7.19M
NWS
News Corp New Cl B Com Stk (De

Communication Services
19.4K
New
$27.03 - $32.79 $525K - $636K
19.4K $590K
KC
Kingsoft Cloud Holdings LTD

Technology
55.9K
New
$2.61 - $12.57 $146K - $702K
55.9K $586K
PRGO
Perrigo CO PLC

Healthcare
22.9K
+ 288.34%
$24.18 - $28.91 $554K - $662K
30.8K $792K
MPWR
Monolithic Power Systems Inc

Technology
1.67K
+ 137.57%
$560.06 - $942.58 $933K - $1.57M
2.88K $1.7M
DEA
Easterly Government Properties, Inc.

Real Estate
51.1K
New
$10.93 - $14.48 $558K - $739K
51.1K $579K
DGX
Quest Diagnostics Inc

Healthcare
4.19K
+ 21.55%
N/A
23.6K $3.24M
VKTX
Viking Therapeutics, Inc.

Healthcare
18.6K
+ 241.16%
$38.28 - $78.03 $713K - $1.45M
26.3K $1.06M
COLB
Columbia Banking System, Inc.

Financial Services
20.1K
+ 68.36%
$25.29 - $32.01 $509K - $644K
49.6K $1.34M
HAL
Halliburton CO

Energy
35.8K
+ 16.36%
$25.77 - $31.99 $922K - $1.14M
254K $6.92M
UFPI
Ufp Industries Inc

Basic Materials
6.61K
+ 69.05%
$112.19 - $139.02 $741K - $919K
16.2K $1.82M
ACLX
Arcellx, Inc.

Healthcare
7.45K
New
$75.39 - $106.53 $562K - $794K
7.45K $567K
ENOV
Enovis Corp

Industrials
12.6K
+ 130.52%
$38.5 - $49.33 $486K - $623K
22.3K $979K
BLKB
Blackbaud Inc

Technology
7.6K
New
$73.8 - $87.47 $561K - $665K
7.6K $561K
CPK
Chesapeake Utilities Corp

Utilities
4.63K
New
$116.24 - $133.18 $538K - $617K
4.63K $561K
UMH
Umh Properties, Inc.

Real Estate
30.5K
+ 156.47%
$18.21 - $19.85 $556K - $606K
50.1K $945K
RXST
Rx Sight, Inc.

Healthcare
24.9K
+ 126.6%
$33.66 - $54.73 $838K - $1.36M
44.6K $1.53M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15.2K
+ 51.47%
$28.49 - $36.1 $434K - $550K
44.9K $1.46M
BFH
Bread Financial Holdings, Inc.

Financial Services
7.09K
+ 80.93%
$46.5 - $66.38 $330K - $471K
15.9K $970K
BSX
Boston Scientific Corp

Healthcare
5.19K
+ 32.88%
$83.62 - $91.5 $434K - $475K
21K $1.87M
HLX
Helix Energy Solutions Group Inc

Energy
59.1K
New
$8.96 - $11.36 $530K - $672K
59.1K $551K
FSV
First Service Corp

Real Estate
3.03K
New
$176.17 - $197.05 $534K - $597K
3.03K $548K
CIB
Bancolombia Sa

Financial Services
17.3K
New
$30.96 - $33.47 $537K - $580K
17.3K $546K
KOP
Koppers Holdings Inc.

Basic Materials
17.6K
+ 307.37%
$31.01 - $39.23 $545K - $689K
23.3K $754K
PRTA
Prothena Corp Public LTD CO

Healthcare
39.4K
New
$11.95 - $18.35 $471K - $723K
39.4K $545K
PUK
Prudential PLC

Financial Services
41.1K
+ 96.64%
$15.52 - $18.99 $637K - $780K
83.6K $1.33M
ESAB
Esab Corp

Industrials
3.47K
+ 39.09%
$102.05 - $135.08 $355K - $469K
12.4K $1.49M
SGH
Smart Global Holdings, Inc.

Technology
37.3K
+ 134.3%
$15.03 - $20.85 $561K - $778K
65.1K $1.13M
LFST
Life Stance Health Group, Inc.

Healthcare
73.7K
New
$6.67 - $7.75 $492K - $571K
73.7K $543K
HPQ
Hp Inc

Technology
18.5K
+ 92.69%
$32.46 - $39.3 $601K - $727K
38.5K $1.26M
NUVB
Nuvation Bio Inc.

Healthcare
201K
+ 1501.16%
$2.01 - $3.01 $404K - $604K
214K $569K
LEU
Centrus Energy Corp

Energy
8.08K
New
$55.8 - $109.53 $451K - $885K
8.08K $538K
INMD
In Mode Ltd.

Healthcare
32.7K
+ 87.85%
$14.88 - $19.53 $486K - $638K
69.9K $1.17M
DEI
Douglas Emmett Inc

Real Estate
28.9K
New
$17.33 - $20.32 $500K - $587K
28.9K $535K
AVO
Mission Produce, Inc.

Consumer Defensive
37.3K
New
$11.75 - $14.45 $438K - $539K
37.3K $535K
DYN
Dyne Therapeutics, Inc.

Healthcare
22.7K
New
$23.56 - $35.55 $535K - $807K
22.7K $534K
ENS
Ener Sys

Industrials
5.78K
New
$91.53 - $104.0 $529K - $601K
5.78K $534K
EVER
Ever Quote, Inc.

Communication Services
27.2K
+ 262.71%
$16.8 - $21.02 $458K - $573K
37.6K $751K
LNC
Lincoln National Corp

Financial Services
16.3K
+ 21.52%
$30.46 - $36.84 $496K - $600K
92K $2.92M
INVA
Innoviva, Inc.

Healthcare
36.6K
+ 67.74%
$17.35 - $20.32 $636K - $745K
90.7K $1.57M
HIW
Highwoods Properties, Inc.

Real Estate
17.3K
New
$29.37 - $36.37 $508K - $630K
17.3K $529K
EGBN
Eagle Bancorp Inc

Financial Services
20.3K
New
$22.41 - $30.0 $455K - $609K
20.3K $528K
ALEX
Alexander & Baldwin, Inc.

Real Estate
30.8K
+ 217.42%
$17.4 - $19.87 $535K - $611K
44.9K $796K
SDGR
Schrodinger, Inc.

Healthcare
27.2K
New
$16.98 - $22.57 $463K - $615K
27.2K $525K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.4K
+ 5.29%
$125.36 - $147.37 $301K - $354K
47.8K $6.29M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
90K
New
$5.65 - $6.88 $509K - $619K
90K $524K
AWI
Armstrong World Industries Inc

Industrials
3.15K
+ 39.96%
$133.26 - $162.01 $420K - $510K
11K $1.56M
MAG
Mag Silver Corp

Basic Materials
38.7K
+ 323.46%
$13.3 - $17.99 $515K - $697K
50.7K $689K
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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