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
PLAB
Photronics Inc

Technology
14.5K
+ 122.67%
$22.8 - $28.06 $330K - $406K
26.3K $619K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.58K
+ 25.59%
$40.84 - $64.22 $105K - $166K
12.7K $761K
PRCH
Porch Group, Inc.

Technology
66.2K
New
$1.28 - $5.82 $84.7K - $385K
66.2K $325K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
8.3K
New
$38.14 - $45.74 $316K - $380K
8.3K $325K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
25.3K
+ 43.22%
$6.75 - $10.44 $171K - $264K
83.8K $752K
OII
Oceaneering International Inc

Energy
12.4K
New
$23.23 - $30.58 $289K - $380K
12.4K $323K
USNA
Usana Health Sciences Inc

Consumer Defensive
9K
New
$33.38 - $41.29 $300K - $372K
9K $323K
FA
First Advantage Corp

Industrials
17.1K
New
$17.3 - $20.3 $296K - $347K
17.1K $320K
PUBM
Pub Matic, Inc.

Technology
21.6K
New
$14.35 - $16.94 $310K - $365K
21.6K $316K
KB
Kb Financial Group Inc.

Financial Services
5.55K
New
$56.9 - $72.19 $316K - $401K
5.55K $315K
NBHC
National Bank Holdings Corp

Financial Services
7.29K
New
$40.09 - $51.24 $292K - $374K
7.29K $313K
EXP
Eagle Materials Inc

Basic Materials
1.64K
+ 71.3%
$246.48 - $315.29 $403K - $515K
3.93K $969K
DGII
Digi International Inc

Technology
10.2K
New
$27.66 - $33.88 $283K - $346K
10.2K $308K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
250
+ 159.24%
$1124.26 - $1344.96 $281K - $336K
407 $512K
LPX
Louisiana Pacific Corp

Industrials
3.18K
+ 52.51%
$98.02 - $120.27 $312K - $383K
9.25K $957K
ACN
Accenture PLC

Technology
910
+ 9.8%
$343.9 - $376.86 $313K - $343K
10.2K $3.59M
QDEL
Quidel Ortho Corp

Healthcare
6.83K
New
$36.18 - $44.84 $247K - $306K
6.83K $304K
HXL
Hexcel Corp

Industrials
4.15K
+ 8.5%
$58.56 - $65.31 $243K - $271K
53K $3.32M
NMFC
New Mountain Finance Corp

Financial Services
26.9K
New
$10.68 - $11.94 $287K - $321K
26.9K $302K
EZPW
Ezcorp Inc

Financial Services
18.9K
+ 27.61%
$10.95 - $12.8 $207K - $242K
87.3K $1.07M
JANX
Janux Therapeutics, Inc.

Healthcare
5.62K
New
$40.18 - $66.83 $226K - $375K
5.62K $300K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.04K
+ 97.52%
$108.64 - $142.83 $222K - $292K
4.13K $535K
GABC
German American Bancorp, Inc.

Financial Services
7.42K
New
$37.49 - $46.57 $278K - $346K
7.42K $299K
TMST
Timken Steel Corp

Basic Materials
13.9K
New
N/A
13.9K $299K
IGIC
International General Insurance Holdings Ltd.

Financial Services
12.5K
New
$18.49 - $26.6 $231K - $333K
12.5K $297K
SKE
Skeena Resources LTD

Basic Materials
33.9K
New
$7.51 - $10.23 $254K - $347K
33.9K $295K
LGFA
Lions Gate Entmt Corp Cl A Vtg
33.5K
+ 97.01%
N/A
68K $595K
KIND
Nextdoor Holdings, Inc.

Communication Services
126K
+ 238.94%
$2.28 - $2.84 $288K - $359K
179K $424K
FNA
Paragon 28, Inc.

Healthcare
28.4K
New
$4.78 - $10.74 $136K - $305K
28.4K $293K
WIT
Wipro LTD

Technology
82.8K
New
$3.54 - $7.24 $293K - $599K
82.8K $293K
CNDT
Conduent Inc

Technology
72.3K
+ 173.44%
$3.56 - $4.41 $257K - $319K
114K $460K
STKL
Sun Opta Inc.

Consumer Defensive
33.5K
+ 130.01%
$5.72 - $7.89 $192K - $264K
59.3K $456K
SONY
Sony Group Corp

Technology
13.8K
New
$17.53 - $96.8 $242K - $1.33M
13.8K $291K
GIC
Global Industrial CO

Industrials
11.6K
New
$24.71 - $34.99 $286K - $405K
11.6K $287K
UNF
Unifirst Corp

Industrials
1.86K
+ 168.63%
$171.0 - $206.22 $318K - $384K
2.96K $506K
TILE
Interface Inc

Consumer Cyclical
9.07K
+ 80.5%
$17.47 - $26.82 $158K - $243K
20.3K $494K
KOS
Kosmos Energy Ltd.

Energy
82.1K
New
$2.71 - $4.52 $223K - $371K
82.1K $280K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
20K
New
$8.31 - $14.99 $166K - $300K
20K $278K
CLBK
Columbia Financial, Inc.

Financial Services
17.6K
New
$15.81 - $19.14 $279K - $337K
17.6K $278K
GTN
Gray Television Inc

Communication Services
99.5K
+ 569.27%
$2.97 - $5.95 $296K - $592K
117K $368K
PDI
Pimco Dynamic Income Fund

Financial Services
15K
New
$18.33 - $20.85 $275K - $313K
15K $275K
HQY
Healthequity, Inc.

Healthcare
2.86K
New
$78.18 - $104.65 $223K - $299K
2.86K $274K
FIP
Ftai Infrastructure LLC
51.4K
+ 116.33%
$7.07 - $9.79 $364K - $503K
95.6K $686K
FELE
Franklin Electric CO Inc

Industrials
2.96K
+ 132.38%
$95.71 - $110.4 $283K - $326K
5.19K $505K
CSR
Centerspace

Real Estate
4.06K
New
$64.75 - $75.02 $263K - $304K
4.06K $268K
BTBT
Bit Digital, Inc

Financial Services
91.1K
New
$2.93 - $5.52 $267K - $503K
91.1K $266K
CEVA
Ceva Inc

Technology
8.46K
New
$23.34 - $33.25 $197K - $281K
8.46K $266K
OIS
Oil States International, Inc

Energy
52.6K
New
$4.18 - $5.72 $220K - $301K
52.6K $266K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
17.7K
New
$14.94 - $18.72 $264K - $331K
17.7K $265K
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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