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
PATK
Patrick Industries Inc

Consumer Cyclical
3.48K
+ 118.43%
$82.71 - $146.16 $287K - $508K
6.41K $532K
THRD
Third Harmonic Bio, Inc.

Healthcare
11.2K
New
$10.29 - $15.4 $116K - $173K
11.2K $115K
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.74K
+ 24.38%
$41.74 - $49.17 $114K - $135K
14K $601K
IMNM
Immunome Inc.

Healthcare
11.2K
New
$9.11 - $14.53 $102K - $162K
11.2K $114K
WEST
Westrock Coffee Holdings, LLC
18.6K
+ 99.84%
$5.53 - $8.26 $103K - $153K
37.2K $233K
HCSG
Healthcare Services Group Inc

Healthcare
8.84K
+ 42.75%
$9.71 - $12.9 $85.8K - $114K
29.5K $342K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
127K
+ 408.52%
$0.86 - $1.75 $109K - $222K
158K $165K
PRAA
Pra Group Inc

Financial Services
6.31K
+ 46.49%
$18.83 - $24.72 $119K - $156K
19.9K $415K
VET
Vermilion Energy Inc.

Energy
14.2K
+ 24.99%
$8.65 - $10.84 $123K - $154K
70.9K $666K
PBI
Pitney Bowes Inc

Industrials
13.2K
+ 9.77%
$6.74 - $8.2 $89.2K - $109K
149K $1.08M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
14.9K
+ 37.77%
$7.03 - $8.43 $105K - $126K
54.4K $409K
CRC
California Resources Corp

Energy
2.19K
+ 27.83%
$50.23 - $59.59 $110K - $130K
10K $520K
INDI
Indie Semiconductor, Inc.

Technology
26.9K
New
$3.31 - $5.48 $89.1K - $148K
26.9K $109K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
16.3K
New
$6.65 - $7.62 $108K - $124K
16.3K $108K
BHC
Bausch Health Companies Inc.

Healthcare
14.4K
+ 14.57%
$7.34 - $9.78 $106K - $141K
113K $914K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
19.4K
New
$5.53 - $8.36 $107K - $162K
19.4K $107K
ASAI
Sendas Distributor S.A.

Consumer Defensive
23.8K
New
$4.12 - $6.81 $97.9K - $162K
23.8K $106K
TDOC
Teladoc Health, Inc.

Healthcare
12K
+ 27.5%
$8.57 - $12.02 $103K - $145K
55.8K $507K
CIFR
Cipher Mining Inc.

Financial Services
20.4K
+ 155.74%
$3.58 - $7.43 $73.2K - $152K
33.6K $155K
MITK
Mitek Systems Inc

Technology
1.12K
+ 2.96%
$8.39 - $11.45 $9.35K - $12.8K
38.8K $432K
SRI
Stoneridge Inc

Consumer Cyclical
16.8K
New
$5.69 - $10.58 $95.6K - $178K
16.8K $105K
TSE
Trinseo PLC

Basic Materials
20.7K
New
$3.25 - $6.79 $67.2K - $140K
20.7K $105K
HAE
Haemonetics Corp

Healthcare
1.41K
+ 47.51%
$71.16 - $93.38 $100K - $132K
4.38K $342K
VLO
Valero Energy Corp

Energy
5.83K
+ 11.88%
$118.59 - $144.02 $692K - $840K
54.9K $6.73M
ALTG
Alta Equipment Group Inc.

Industrials
15.8K
New
$5.76 - $8.46 $91.2K - $134K
15.8K $103K
BHF
Brighthouse Financial, Inc.

Financial Services
486
+ 1.84%
$43.95 - $52.91 $21.4K - $25.7K
26.9K $1.29M
CTOS
Custom Truck One Source, Inc.

Industrials
21.4K
New
$3.11 - $6.0 $66.7K - $129K
21.4K $103K
CSGS
Csg Systems International Inc

Technology
1.42K
+ 12.31%
$46.59 - $56.23 $66.2K - $79.8K
13K $662K
MLR
Miller Industries Inc

Consumer Cyclical
1.17K
+ 20.27%
$59.86 - $76.87 $70K - $89.9K
6.94K $453K
CSWI
Csw Industrials, Inc.

Industrials
311
+ 48.14%
$352.8 - $432.01 $110K - $134K
957 $337K
TBLA
Taboola.Com Ltd.

Communication Services
24.5K
+ 65.39%
$3.13 - $4.26 $76.6K - $104K
61.9K $225K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
3.27K
+ 37.95%
$25.57 - $30.9 $83.7K - $101K
11.9K $327K
DMRC
Digimarc Corp

Technology
312
+ 3.89%
$26.18 - $38.77 $8.17K - $12.1K
8.34K $312K
RWAY
Runway Growth Finance Corp.

Financial Services
7.88K
+ 49.24%
$9.97 - $10.96 $78.5K - $86.3K
23.9K $261K
PLUS
Eplus Inc

Technology
3.32K
+ 54.52%
$73.17 - $101.67 $243K - $337K
9.41K $694K
STAA
Staar Surgical CO

Healthcare
13.9K
+ 73.23%
$23.93 - $35.89 $333K - $499K
32.9K $798K
SIGA
Siga Technologies Inc

Healthcare
15.4K
New
$5.73 - $7.72 $88.3K - $119K
15.4K $92K
JBGS
Jbg Smith Properties

Real Estate
7.92K
+ 51.7%
$14.91 - $18.71 $118K - $148K
23.2K $357K
MDXG
Mimedx Group, Inc.

Healthcare
751
+ 3.39%
$5.51 - $9.75 $4.14K - $7.32K
22.9K $220K
TRVI
Trevi Therapeutics, Inc.

Healthcare
21.3K
New
$2.53 - $4.5 $53.8K - $95.6K
21.3K $90K
FATE
Fate Therapeutics Inc

Healthcare
53.6K
New
$1.61 - $3.35 $86.3K - $180K
53.6K $88K
HOPE
Hope Bancorp Inc

Financial Services
7.63K
+ 35.93%
$12.08 - $14.35 $92.1K - $109K
28.8K $354K
IHS
Ihs Holding LTD

Communication Services
30.6K
+ 217.93%
$2.58 - $3.36 $78.9K - $103K
44.6K $130K
TX
Ternium S.A.

Basic Materials
4.82K
+ 72.87%
$28.78 - $37.56 $139K - $181K
11.4K $332K
CNS
Cohen & Steers, Inc.

Financial Services
1.07K
+ 31.94%
$90.53 - $106.6 $97.2K - $114K
4.44K $409K
OSUR
Orasure Technologies Inc

Healthcare
24.2K
New
$3.58 - $4.4 $86.6K - $106K
24.2K $87K
WTS
Watts Water Technologies Inc

Industrials
451
+ 27.75%
$190.59 - $221.46 $86K - $99.9K
2.08K $422K
GEVO
Gevo, Inc.

Basic Materials
40.4K
New
$1.38 - $3.29 $55.7K - $133K
40.4K $84K
SWIM
Latham Group, Inc.

Industrials
11.9K
New
$5.42 - $8.35 $64.3K - $99K
11.9K $82K
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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