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
NEOG
Neogen Corp

Healthcare
42.9K
New
$11.64 - $16.4 $500K - $704K
42.9K $521K
JAMF
Jamf Holding Corp.

Technology
37K
New
$14.05 - $17.71 $520K - $655K
37K $519K
DAC
Danaos Corp

Industrials
6.64K
+ 281.76%
$76.4 - $87.8 $508K - $583K
9K $720K
REZI
Resideo Technologies, Inc.

Industrials
22.3K
New
$19.3 - $27.75 $431K - $619K
22.3K $514K
PRK
Park National Corp

Financial Services
2.98K
New
$160.0 - $206.49 $477K - $616K
2.98K $511K
MD
Mednax, Inc.

Healthcare
36.3K
+ 156.33%
$11.83 - $16.08 $429K - $584K
59.5K $780K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11.3K
+ 21.99%
$61.93 - $70.49 $699K - $795K
62.6K $4.11M
IIPR
Innovative Industrial Properties Inc

Real Estate
7.61K
New
$66.64 - $135.61 $507K - $1.03M
7.61K $507K
MHO
M/I Homes, Inc.

Consumer Cyclical
5.75K
+ 85.34%
$132.44 - $174.81 $761K - $1M
12.5K $1.66M
DAN
Dana Inc

Consumer Cyclical
42.5K
+ 331.52%
$7.67 - $13.0 $326K - $553K
55.4K $640K
TFSL
Tfs Financial Corp

Financial Services
40.1K
New
$12.52 - $14.53 $502K - $583K
40.1K $503K
CATY
Cathay General Bancorp

Financial Services
10.6K
New
$41.63 - $53.85 $439K - $568K
10.6K $502K
FLYW
Flywire Corp

Technology
24.4K
New
$15.72 - $23.3 $383K - $568K
24.4K $502K
ESE
Esco Technologies Inc

Technology
3.7K
+ 179.78%
$120.68 - $151.38 $446K - $560K
5.76K $766K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.37K
+ 28.47%
$111.62 - $139.44 $265K - $330K
10.7K $1.46M
SCHL
Scholastic Corp

Communication Services
23.5K
New
$19.81 - $29.95 $465K - $703K
23.5K $500K
INSP
Inspire Medical Systems, Inc.

Healthcare
3.18K
+ 88.73%
$172.7 - $214.93 $549K - $684K
6.77K $1.25M
MRTN
Marten Transport LTD

Industrials
33.4K
+ 273.03%
$15.48 - $18.26 $517K - $610K
45.6K $712K
SHG
Shinhan Financial Group CO LTD

Financial Services
14.4K
+ 300.82%
N/A
19.1K $661K
LIVN
Liva Nova PLC

Healthcare
12.2K
+ 106.03%
$45.7 - $53.85 $559K - $659K
23.8K $1.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
8.55K
+ 65.92%
$49.77 - $64.58 $426K - $552K
21.5K $1.18M
ALB
Albemarle Corp

Basic Materials
6.9K
+ 57.98%
$86.08 - $111.3 $594K - $768K
18.8K $1.62M
WETF
Wisdom Tree Investments, Inc.

Financial Services
89.9K
+ 211.19%
N/A
132K $723K
SM
Sm Energy CO

Energy
13.6K
+ 43.78%
$36.59 - $46.03 $497K - $626K
44.6K $1.73M
NMRK
Newmark Group, Inc.

Real Estate
38.1K
New
$12.79 - $15.98 $488K - $609K
38.1K $488K
GLPG
Galapagos Nv

Healthcare
17.7K
New
$25.22 - $31.05 $446K - $549K
17.7K $486K
GBTG
Global Business Travel Group, Inc.

Technology
49.6K
+ 390.09%
$7.37 - $9.56 $366K - $474K
62.3K $582K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
10.2K
+ 31.11%
$35.03 - $44.26 $358K - $453K
43.1K $1.68M
ITOS
I Teos Therapeutics, Inc.

Healthcare
71.9K
+ 268.31%
$7.22 - $10.02 $519K - $720K
98.7K $758K
HCC
Warrior Met Coal, Inc.

Basic Materials
8.96K
New
$53.63 - $74.78 $481K - $670K
8.96K $485K
MATV
Schweitzer Mauduit International Inc

Basic Materials
44.5K
New
$10.85 - $17.4 $482K - $774K
44.5K $484K
ITA
Ishares Tr

ETFs
3.31K
New
$144.31 - $157.31 $478K - $521K
3.31K $481K
LMB
Limbach Holdings, Inc.

Industrials
5.57K
New
$73.58 - $104.25 $410K - $580K
5.57K $481K
IMTX
Immatics N.V.

Healthcare
67.4K
New
$6.73 - $11.21 $453K - $755K
67.4K $478K
RGR
Sturm Ruger & CO Inc

Industrials
11.5K
+ 200.77%
N/A
17.3K $716K
TVTX
Travere Therapeutics, Inc.

Healthcare
15.4K
+ 25.36%
$13.65 - $19.85 $211K - $306K
76.3K $1.33M
SCL
Stepan CO

Basic Materials
8.23K
+ 178.23%
$64.61 - $81.08 $532K - $667K
12.8K $831K
UFCS
United Fire Group Inc

Financial Services
16.7K
New
$19.26 - $31.55 $321K - $525K
16.7K $473K
OMCL
Omnicell, Inc

Healthcare
10.4K
+ 116.5%
$39.5 - $53.05 $409K - $550K
19.3K $857K
CSAN
Cosan S.A.

Energy
86.2K
New
$5.37 - $9.88 $463K - $852K
86.2K $468K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.5K
New
$132.63 - $210.23 $464K - $735K
3.5K $467K
PCT
Pure Cycle Technologies, Inc.

Industrials
45.6K
New
$8.81 - $14.3 $401K - $652K
45.6K $467K
CX
Cemex Sab De Cv

Basic Materials
82.2K
New
$5.17 - $6.16 $425K - $507K
82.2K $463K
DXPE
Dxp Enterprises Inc

Industrials
5.61K
New
$48.51 - $83.32 $272K - $467K
5.61K $463K
IMMR
Immersion Corp

Technology
53K
New
$8.31 - $9.79 $440K - $518K
53K $462K
DNLI
Denali Therapeutics Inc.

Healthcare
22.6K
New
$20.24 - $31.58 $457K - $714K
22.6K $460K
CMPO
Compo Secure, Inc.

Industrials
24.9K
+ 43.82%
$13.6 - $16.55 $339K - $413K
81.8K $1.25M
UUUU
Energy Fuels Inc

Energy
89.1K
New
$5.11 - $7.29 $455K - $649K
89.1K $456K
FFWM
First Foundation Inc.

Financial Services
73.1K
+ 237.99%
$5.88 - $8.25 $430K - $603K
104K $644K
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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