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
FOR
Forestar Group Inc.

Real Estate
17.4K
+ 166.9%
$25.52 - $33.06 $443K - $574K
27.8K $719K
MREO
Mereo Biopharma Group PLC

Healthcare
128K
+ 116.15%
$3.29 - $4.62 $420K - $590K
238K $832K
ABBV
Abb Vie Inc.

Healthcare
2.51K
+ 72.3%
$164.99 - $203.87 $413K - $511K
5.97K $1.06M
GNL
Global Net Lease, Inc.

Real Estate
61.4K
+ 94.98%
$7.02 - $8.61 $431K - $529K
126K $920K
WASH
Washington Trust Bancorp Inc

Financial Services
11.9K
New
$30.4 - $39.92 $363K - $476K
11.9K $374K
EDN
Edenor

Utilities
8.69K
New
$21.68 - $49.23 $188K - $428K
8.69K $372K
HTLF
Heartland Financial Usa Inc

Financial Services
6.07K
New
$54.47 - $69.06 $331K - $419K
6.07K $372K
LAUR
Laureate Education, Inc.

Consumer Defensive
18.6K
+ 100.34%
$15.29 - $19.71 $285K - $367K
37.2K $680K
ABC
Amerisourcebergen Corp

Healthcare
2K
+ 6.79%
N/A
31.5K $5.83M
DXC
Dxc Technology CO

Technology
19.5K
+ 77.99%
$19.59 - $22.83 $382K - $446K
44.5K $890K
BMEA
Biomea Fusion, Inc.

Healthcare
95.1K
New
$3.88 - $12.41 $369K - $1.18M
95.1K $369K
IBCP
Independent Bank Corp

Financial Services
10.6K
New
$31.36 - $38.99 $331K - $412K
10.6K $368K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
201K
New
$1.55 - $2.65 $312K - $534K
201K $368K
SMMT
Summit Therapeutics Inc.

Healthcare
24.9K
+ 133.23%
$17.52 - $23.46 $436K - $584K
43.6K $777K
JOE
St Joe CO

Real Estate
9.61K
+ 194.22%
$43.8 - $59.68 $421K - $574K
14.6K $654K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
9.92K
+ 52.7%
N/A
28.7K $1.06M
GSHD
Goosehead Insurance, Inc.

Financial Services
2.26K
+ 32.77%
$87.63 - $129.69 $198K - $293K
9.15K $981K
BLBD
Blue Bird Corp

Consumer Cyclical
9.41K
New
$36.37 - $46.1 $342K - $434K
9.41K $363K
PKX
Posco Holdings Inc.

Basic Materials
8.38K
New
$43.3 - $69.98 $363K - $587K
8.38K $363K
SCSC
Scansource, Inc.

Technology
7.89K
+ 36.4%
$42.41 - $53.11 $335K - $419K
29.6K $1.4M
HURN
Huron Consulting Group Inc.

Industrials
2.91K
New
$103.48 - $129.83 $301K - $378K
2.91K $361K
BEAM
Beam Therapeutics Inc.

Healthcare
14.4K
+ 95.52%
$21.55 - $30.35 $309K - $436K
29.4K $728K
WHD
Cactus, Inc.

Energy
6.19K
New
$56.69 - $69.49 $351K - $430K
6.19K $360K
EOSE
Eos Energy Enterprises, Inc.

Industrials
71.3K
New
$2.15 - $5.17 $153K - $369K
71.3K $359K
ADEA
Adeia Inc.

Technology
23.2K
+ 160.0%
$11.43 - $14.61 $265K - $339K
37.7K $527K
ACIW
Aci Worldwide, Inc.

Technology
6.34K
+ 32.15%
$48.81 - $59.2 $310K - $375K
26.1K $1.35M
RLJ
Rlj Lodging Trust

Real Estate
34.3K
New
$8.77 - $10.68 $301K - $367K
34.3K $350K
SWI
Solar Winds Corp

Technology
23.5K
+ 178.64%
$12.42 - $14.84 $291K - $348K
36.6K $521K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
4.04K
New
$86.03 - $94.92 $348K - $384K
4.04K $348K
EHAB
Enhabit, Inc.

Healthcare
44.4K
New
$6.93 - $8.75 $308K - $388K
44.4K $347K
SAVA
Cassava Sciences Inc

Healthcare
147K
New
$2.29 - $32.18 $336K - $4.73M
147K $346K
AEIS
Advanced Energy Industries Inc

Industrials
2.73K
+ 97.08%
$101.71 - $122.72 $278K - $335K
5.54K $641K
SII
Sprott Inc.

Financial Services
8.19K
New
$41.42 - $47.55 $339K - $389K
8.19K $345K
NFG
National Fuel Gas CO

Energy
5.65K
+ 98.62%
$58.89 - $64.23 $333K - $363K
11.4K $690K
PFS
Provident Financial Services Inc

Financial Services
18.2K
New
$17.64 - $21.86 $320K - $397K
18.2K $342K
TMP
Tompkins Financial Corp

Financial Services
5.03K
New
$56.09 - $78.15 $282K - $393K
5.03K $341K
AOSL
Alpha & Omega Semiconductor LTD

Technology
9.14K
New
$26.49 - $49.16 $242K - $449K
9.14K $338K
NVS
Novartis Ag

Healthcare
3.46K
New
$96.78 - $117.18 $335K - $406K
3.46K $337K
MTDR
Matador Resources CO

Energy
4.34K
+ 32.62%
$50.33 - $60.91 $219K - $264K
17.7K $993K
USM
United States Cellular Corp

Communication Services
5.36K
New
$55.02 - $65.57 $295K - $351K
5.36K $336K
CDXC
Chroma Dex Corp.

Healthcare
63.2K
New
$3.25 - $7.72 $205K - $488K
63.2K $335K
CABO
Cable One, Inc.

Communication Services
888
+ 94.77%
$316.06 - $425.99 $281K - $378K
1.83K $660K
EVTC
Evertec, Inc.

Technology
9.62K
New
$32.22 - $36.8 $310K - $354K
9.62K $332K
PRLB
Proto Labs Inc

Industrials
5.24K
+ 39.91%
$26.71 - $44.77 $140K - $234K
18.4K $717K
FRME
First Merchants Corp

Financial Services
8.28K
New
$35.52 - $44.97 $294K - $372K
8.28K $330K
OLO
Olo Inc.

Technology
23.8K
+ 43.81%
$4.64 - $8.02 $110K - $191K
78K $598K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
44.2K
New
$7.02 - $12.12 $310K - $536K
44.2K $329K
AUR
Aurora Innovation, Inc.

Technology
52.2K
New
$4.99 - $8.06 $260K - $421K
52.2K $328K
ROCK
Gibraltar Industries, Inc.

Industrials
6.75K
+ 105.95%
$58.67 - $73.99 $396K - $499K
13.1K $772K
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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