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
CL
Colgate Palmolive CO

Consumer Defensive
20.5K
+ 15.85%
$90.22 - $102.31 $1.85M - $2.1M
150K $13.6M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
29.2K
New
$6.33 - $8.67 $185K - $254K
29.2K $195K
GTX
Garrett Motion Inc.

Consumer Cyclical
17.2K
+ 37.84%
$7.34 - $9.6 $126K - $165K
62.8K $566K
MTW
Manitowoc CO Inc

Industrials
21.1K
New
$8.63 - $11.2 $182K - $236K
21.1K $192K
BWA
Borgwarner Inc

Consumer Cyclical
7.42K
+ 75.1%
$31.48 - $35.49 $233K - $263K
17.3K $549K
CION
Cion Investment Corp

Financial Services
16.5K
New
$11.25 - $12.08 $186K - $199K
16.5K $188K
NLOK
Norton Life Lock Inc.

Technology
8.74K
+ 29.38%
N/A
38.5K $827K
FLEX
Flex Ltd.

Technology
402
+ 1.19%
$32.52 - $41.3 $13.1K - $16.6K
34.2K $1.31M
PLUG
Plug Power Inc

Industrials
89.1K
+ 213.92%
$1.87 - $2.67 $167K - $238K
131K $278K
IIIN
Insteel Industries Inc

Industrials
7.87K
+ 107.71%
$26.8 - $30.95 $211K - $244K
15.2K $409K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
29.4K
+ 78.1%
$2.97 - $4.84 $87.3K - $142K
67K $315K
CG
Carlyle Group Inc.

Financial Services
2.48K
+ 33.8%
$43.2 - $54.81 $107K - $136K
9.81K $495K
HI
Hillenbrand, Inc.

Industrials
3.44K
+ 14.04%
$25.38 - $34.77 $87.3K - $120K
27.9K $860K
ANGO
Angiodynamics Inc

Healthcare
19.6K
New
$5.88 - $9.33 $115K - $183K
19.6K $179K
XLV
Select Sector Spdr Fund Health

ETFs
1.5K
+ 90.78%
$136.28 - $154.74 $204K - $231K
3.14K $432K
CIO
City Office Reit, Inc.

Real Estate
32.1K
New
$4.83 - $5.97 $155K - $192K
32.1K $177K
CERT
Certara, Inc.

Healthcare
16.5K
New
$9.55 - $11.71 $158K - $194K
16.5K $176K
KINS
Kingstone Companies, Inc.

Financial Services
11.9K
New
$8.68 - $17.7 $104K - $211K
11.9K $176K
CNXC
Concentrix Corp

Technology
11.8K
+ 27.99%
$37.26 - $52.63 $439K - $620K
53.8K $2.33M
DLX
Deluxe Corp

Communication Services
5.88K
+ 43.78%
$18.62 - $24.16 $109K - $142K
19.3K $435K
ENFN
Enfusion, Inc.

Technology
16.9K
New
$8.72 - $11.03 $147K - $186K
16.9K $173K
WFRD
Weatherford International PLC

Energy
7.35K
+ 27.68%
$67.1 - $94.33 $493K - $693K
33.9K $2.43M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
29.6K
New
$5.61 - $12.72 $166K - $377K
29.6K $172K
ADTN
Adtran Inc

Technology
9.93K
+ 27.2%
$5.75 - $8.86 $57.1K - $88K
46.4K $386K
QNST
Quinstreet, Inc

Communication Services
4K
+ 20.18%
$18.28 - $24.7 $73.1K - $98.8K
23.8K $549K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
17.4K
New
$9.25 - $10.62 $161K - $185K
17.4K $169K
SMWB
Similarweb Ltd.

Communication Services
5.14K
+ 28.42%
$8.4 - $14.67 $43.2K - $75.5K
23.2K $329K
ECVT
Ecovyst Inc.

Basic Materials
22.1K
New
$6.15 - $8.62 $136K - $191K
22.1K $168K
FNKO
Funko, Inc.

Consumer Cyclical
11.5K
+ 96.29%
$10.09 - $13.65 $116K - $157K
23.4K $313K
REG
Regency Centers Corp

Real Estate
1.97K
+ 14.37%
$69.77 - $75.91 $137K - $149K
15.7K $1.16M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
549
+ 7.22%
$221.83 - $266.82 $122K - $146K
8.15K $1.98M
STOK
Stoke Therapeutics, Inc.

Healthcare
15.2K
New
$10.8 - $13.92 $164K - $211K
15.2K $167K
CFFN
Capitol Federal Financial, Inc.

Financial Services
27.4K
+ 50.45%
$5.54 - $7.18 $152K - $197K
81.7K $483K
SPTN
Spartan Nash CO

Consumer Defensive
11.4K
+ 105.14%
$18.02 - $22.59 $206K - $259K
22.3K $409K
CGNT
Cognyte Software Ltd.

Technology
19.2K
New
$6.45 - $9.5 $124K - $182K
19.2K $165K
AAT
American Assets Trust, Inc.

Real Estate
6.35K
+ 78.18%
$25.42 - $28.67 $161K - $182K
14.5K $380K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
60.7K
+ 180.09%
$2.27 - $3.84 $138K - $233K
94.4K $246K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
22.6K
+ 148.49%
$7.15 - $9.28 $161K - $209K
37.7K $311K
MPW
Medical Properties Trust Inc

Real Estate
116K
+ 74.47%
$3.72 - $5.77 $430K - $667K
271K $1.07M
TRN
Trinity Industries Inc

Industrials
4.51K
+ 31.77%
$32.58 - $38.37 $147K - $173K
18.7K $656K
SHEL
Shell PLC

Energy
39.6K
+ 5.53%
$60.63 - $70.23 $2.4M - $2.78M
756K $47.4M
COGT
Cogent Biosciences, Inc.

Healthcare
32.3K
+ 103.42%
$7.64 - $12.28 $247K - $397K
63.5K $495K
EXFY
Expensify, Inc.

Technology
46.9K
New
$1.66 - $4.02 $77.9K - $189K
46.9K $157K
AMPL
Amplitude, Inc.

Technology
10.2K
+ 33.87%
$8.51 - $11.89 $87K - $122K
40.4K $426K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
13.2K
New
$8.85 - $13.86 $116K - $182K
13.2K $156K
MANH
Manhattan Associates Inc

Technology
719
+ 20.43%
$263.36 - $309.78 $189K - $223K
4.24K $1.15M
PRME
Prime Medicine, Inc.
65K
+ 168.63%
$2.64 - $4.46 $172K - $290K
104K $302K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
168K
+ 180.43%
$1.07 - $1.47 $180K - $247K
261K $279K
TTEC
Ttec Holdings, Inc.

Technology
30.7K
New
$4.29 - $6.06 $131K - $186K
30.7K $152K
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email