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
EQX
Equinox Gold Corp.

Basic Materials
16.1K
New
$4.97 - $6.41 $79.8K - $103K
16.1K $80K
UIS
Unisys Corp

Technology
10.2K
+ 44.89%
$5.38 - $8.92 $54.9K - $91K
32.9K $208K
COHU
Cohu Inc

Technology
2.17K
+ 10.59%
$24.42 - $28.57 $53K - $62K
22.7K $604K
GPRO
Go Pro, Inc.

Technology
72.2K
New
$1.09 - $1.65 $78.7K - $119K
72.2K $78K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.02K
+ 26.22%
$56.08 - $68.53 $113K - $138K
9.72K $546K
GRC
Gorman Rupp CO

Industrials
2.09K
+ 29.27%
$36.95 - $43.09 $77.3K - $90.1K
9.24K $350K
MVST
Microvast Holdings, Inc.

Industrials
35K
New
$0.16 - $2.75 $5.6K - $96.3K
35K $72K
OI
O I Glass, Inc.

Consumer Cyclical
24.3K
+ 28.99%
$9.95 - $13.37 $242K - $325K
108K $1.17M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
4.57K
+ 30.99%
$10.78 - $12.75 $49.2K - $58.2K
19.3K $240K
JBI
Janus International Group, Inc.

Industrials
29.8K
+ 55.36%
$7.02 - $10.41 $209K - $310K
83.6K $614K
NTCT
Netscout Systems Inc

Technology
3.21K
+ 10.97%
$20.09 - $23.1 $64.4K - $74K
32.4K $702K
IRDM
Iridium Communications Inc.

Communication Services
4.84K
+ 9.14%
$27.32 - $33.54 $132K - $162K
57.8K $1.68M
LWLG
Lightwave Logic, Inc.

Basic Materials
29.9K
New
$1.78 - $4.08 $53.3K - $122K
29.9K $62K
SVM
Silvercorp Metals Inc

Basic Materials
20.3K
New
$2.88 - $5.06 $58.6K - $103K
20.3K $61K
WTTR
Select Energy Services, Inc.

Energy
2.57K
+ 21.41%
$10.31 - $15.0 $26.5K - $38.6K
14.6K $192K
BARK
Bark, Inc.

Consumer Cyclical
31.6K
New
$1.32 - $2.4 $41.7K - $75.9K
31.6K $58K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
34.1K
New
$1.27 - $3.24 $43.3K - $110K
34.1K $58K
MMM
3 M CO

Industrials
8.23K
+ 6.17%
$124.74 - $137.12 $1.03M - $1.13M
142K $18.3M
EXK
Endeavour Silver Corp

Basic Materials
14.6K
New
$3.56 - $5.55 $52K - $81.1K
14.6K $53K
ONL
Orion Office Reit Inc.

Real Estate
14.5K
New
$3.68 - $4.32 $53.3K - $62.6K
14.5K $53K
ARAY
Accuray Inc

Healthcare
26.1K
New
$1.7 - $2.23 $44.3K - $58.1K
26.1K $51K
ECPG
Encore Capital Group Inc

Financial Services
956
+ 10.83%
$43.97 - $50.01 $42K - $47.8K
9.78K $467K
OVID
Ovid Therapeutics Inc.

Healthcare
72.4K
+ 96.73%
$0.93 - $1.36 $67.4K - $98.5K
147K $136K
KAI
Kadant Inc

Industrials
116
+ 12.35%
$316.45 - $422.93 $36.7K - $49.1K
1.06K $363K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
294
+ 8.01%
$67.53 - $85.82 $19.9K - $25.2K
3.97K $309K
LNW
Light & Wonder, Inc.

Consumer Cyclical
713
+ 16.2%
$85.22 - $103.55 $60.8K - $73.8K
5.11K $443K
GDOT
Green Dot Corp

Financial Services
5.13K
+ 43.68%
$10.18 - $13.28 $52.2K - $68.1K
16.9K $179K
MBIN
Merchants Bancorp

Financial Services
2.38K
+ 44.59%
$35.94 - $45.87 $85.6K - $109K
7.72K $281K
MX
Magnachip Semiconductor Corp

Technology
10K
New
$3.64 - $4.92 $36.4K - $49.2K
10K $40K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
11.7K
+ 49.46%
$7.17 - $12.28 $84K - $144K
35.4K $261K
REAX
Real Brokerage Inc

Real Estate
21.5K
+ 34.43%
$4.6 - $6.5 $98.8K - $140K
83.9K $385K
CLNE
Clean Energy Fuels Corp.

Energy
20.7K
+ 86.31%
$2.49 - $3.26 $51.5K - $67.4K
44.6K $112K
NRGV
Energy Vault Holdings, Inc.

Utilities
16.8K
New
$0.88 - $2.47 $14.8K - $41.4K
16.8K $38K
PAYS
Paysign, Inc.

Technology
12.4K
New
$2.93 - $4.08 $36.3K - $50.6K
12.4K $38K
WLDN
Willdan Group, Inc.

Industrials
1.57K
+ 20.7%
$38.09 - $47.7 $59.8K - $74.9K
9.16K $348K
MODV
Modiv Care Inc

Healthcare
6.58K
+ 39.19%
$10.44 - $18.81 $68.7K - $124K
23.4K $276K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
10.3K
+ 65.6%
$11.35 - $18.82 $117K - $194K
26K $326K
SIMO
Silicon Motion Technology Corp

Technology
1.28K
+ 26.75%
$51.13 - $61.14 $65.2K - $78K
6.05K $326K
BOWL
Bowlero Corp.

Communication Services
6.48K
+ 39.02%
$10.01 - $12.64 $64.9K - $81.9K
23.1K $231K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
10.4K
+ 18.27%
$2.93 - $3.82 $30.5K - $39.7K
67.3K $225K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
19.4K
New
$1.72 - $3.27 $33.4K - $63.6K
19.4K $33K
PBYI
Puma Biotechnology, Inc.

Healthcare
11K
New
$2.42 - $3.39 $26.5K - $37.1K
11K $33K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
1.6K
+ 5.33%
$0.49 - $1.84 $784 - $2.94K
31.6K $53K
AZN
Astrazeneca PLC

Healthcare
1.22K
+ 28.18%
$63.2 - $79.58 $77.2K - $97.2K
5.56K $364K
TBK
Triumph Bancorp, Inc.

Financial Services
425
+ 11.03%
N/A
4.28K $274K
SG
Sweetgreen, Inc.

Consumer Cyclical
19.1K
+ 11.04%
$31.7 - $43.97 $607K - $842K
193K $6.18M
HOUS
Anywhere Real Estate Inc.

Real Estate
26.1K
+ 71.88%
$3.31 - $5.43 $86.4K - $142K
62.4K $206K
CAMT
Camtek LTD

Technology
70
+ 0.5%
$71.12 - $87.61 $4.98K - $6.13K
14K $1.13M
IMMP
Immutep LTD

Healthcare
9K
+ 34.62%
$1.82 - $2.36 $16.4K - $21.2K
35K $75K
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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