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
NIO
Nio Inc.

Consumer Cyclical
69.3K
+ 419.91%
$4.31 - $7.21 $299K - $500K
85.8K $374K
SONO
Sonos Inc

Technology
17.6K
New
$11.62 - $15.07 $204K - $265K
17.6K $264K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.88K
+ 68.18%
$104.0 - $138.19 $403K - $536K
9.56K $1.06M
LTC
Ltc Properties Inc

Real Estate
7.64K
New
$34.42 - $39.44 $263K - $301K
7.64K $263K
LOB
Live Oak Bancshares, Inc.

Financial Services
6.63K
New
$38.65 - $50.22 $256K - $333K
6.63K $262K
SBSI
Southside Bancshares Inc

Financial Services
8.27K
New
$31.67 - $37.22 $262K - $308K
8.27K $262K
THRY
Thryv Holdings, Inc.

Communication Services
17.8K
New
$13.55 - $18.34 $241K - $326K
17.8K $262K
SANM
Sanmina Corp

Technology
2.86K
+ 46.08%
$65.07 - $83.88 $186K - $240K
9.06K $685K
SLQT
Select Quote, Inc.

Financial Services
70.2K
New
$1.84 - $3.83 $129K - $269K
70.2K $261K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
56.9K
+ 326.57%
$3.34 - $5.04 $190K - $287K
74.3K $329K
NVTS
Navitas Semiconductor Corp

Technology
72.2K
New
$1.78 - $4.35 $128K - $314K
72.2K $257K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
6.18K
New
$40.76 - $47.74 $252K - $295K
6.18K $257K
AGRO
Adecoagro S.A.

Consumer Defensive
30.4K
+ 165.61%
$9.34 - $11.77 $284K - $358K
48.8K $459K
SHC
Sotera Health CO

Healthcare
22.4K
+ 131.05%
$12.41 - $16.28 $278K - $365K
39.5K $540K
UE
Urban Edge Properties

Real Estate
11.8K
+ 82.19%
$20.94 - $23.6 $247K - $279K
26.2K $562K
BCH
Bank Of Chile

Financial Services
11.2K
New
$22.55 - $25.02 $253K - $281K
11.2K $254K
KT
Kt Corp

Communication Services
16.4K
New
$14.79 - $18.29 $243K - $300K
16.4K $254K
LEGN
Legend Biotech Corp

Healthcare
7.83K
New
$32.49 - $50.28 $254K - $393K
7.83K $254K
GDRX
Good Rx Holdings, Inc.

Healthcare
61.3K
+ 436.41%
$4.15 - $7.09 $254K - $434K
75.3K $350K
PPBI
Pacific Premier Bancorp Inc

Financial Services
10.8K
+ 17.99%
$23.81 - $29.11 $256K - $313K
70.5K $1.76M
CNMD
Conmed Corp

Healthcare
3.83K
+ 120.35%
$61.81 - $77.54 $236K - $297K
7.01K $479K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
56.3K
New
$1.38 - $4.81 $77.7K - $271K
56.3K $250K
CCCC
C4 Therapeutics, Inc.

Healthcare
69.6K
New
$3.6 - $7.0 $251K - $487K
69.6K $250K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
8.6K
+ 12.75%
$19.73 - $23.93 $170K - $206K
76.1K $1.59M
CHCO
City Holding CO

Financial Services
2.08K
New
$113.37 - $134.35 $236K - $280K
2.08K $246K
NEXT
Next Decade Corp.

Energy
27.5K
+ 237.61%
$4.64 - $7.71 $127K - $212K
39K $300K
DSP
Viant Technology Inc.

Technology
12.8K
New
$10.7 - $21.04 $137K - $269K
12.8K $246K
ABCB
Ameris Bancorp

Financial Services
3.89K
+ 43.82%
$60.0 - $72.37 $233K - $282K
12.8K $799K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
12.5K
+ 106.13%
$26.39 - $35.74 $329K - $445K
24.2K $648K
HCKT
Hackett Group, Inc.

Technology
7.97K
New
$24.22 - $32.32 $193K - $258K
7.97K $244K
HP
Helmerich & Payne, Inc.

Energy
6.51K
+ 29.13%
$30.3 - $36.81 $197K - $240K
28.8K $923K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
39K
New
$3.73 - $6.99 $145K - $273K
39K $244K
WF
Woori Financial Group Inc.

Financial Services
7.82K
New
$31.21 - $37.04 $244K - $290K
7.82K $244K
CTO
Cto Realty Growth, Inc.

Real Estate
11.2K
+ 39.04%
$18.57 - $20.65 $209K - $232K
40K $789K
TRDA
Entrada Therapeutics, Inc.

Healthcare
14K
New
$15.82 - $21.59 $222K - $303K
14K $242K
MATW
Matthews International Corp

Industrials
8.77K
New
$21.36 - $31.54 $187K - $276K
8.77K $242K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
16.7K
New
$12.27 - $15.41 $205K - $258K
16.7K $242K
CSTL
Castle Biosciences Inc

Healthcare
9.05K
New
$26.52 - $34.67 $240K - $314K
9.05K $241K
FIGS
Figs, Inc.

Consumer Cyclical
38.9K
New
$4.67 - $6.75 $182K - $262K
38.9K $240K
EMBC
Embecta Corp.

Healthcare
5.81K
+ 32.84%
$12.51 - $20.83 $72.6K - $121K
23.5K $487K
PWP
Perella Weinberg Partners

Financial Services
6.65K
+ 38.53%
$19.44 - $25.98 $129K - $173K
23.9K $569K
CBL
Cbl & Associates Properties Inc

Real Estate
6.41K
+ 58.79%
$24.95 - $31.75 $160K - $204K
17.3K $509K
COTY
Coty Inc.

Consumer Defensive
320K
+ 39.03%
$6.92 - $9.36 $2.22M - $3M
1.14M $7.94M
EBF
Ennis, Inc.

Industrials
11.1K
New
$20.19 - $24.55 $224K - $273K
11.1K $234K
TCMD
Tactile Systems Technology Inc

Healthcare
13.7K
New
$13.43 - $19.54 $184K - $268K
13.7K $234K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
23.3K
New
$9.98 - $11.7 $233K - $273K
23.3K $232K
RCEL
Avita Medical, Inc.

Healthcare
18.1K
New
$9.89 - $13.7 $179K - $248K
18.1K $231K
AVNS
Avanos Medical, Inc.

Healthcare
14.5K
New
$15.58 - $23.61 $226K - $342K
14.5K $230K
PEN
Penumbra Inc

Healthcare
969
New
$190.97 - $253.66 $185K - $246K
969 $230K
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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