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
SE
Sea LTD

Consumer Cyclical
37.6K
+ 563.86%
$93.56 - $117.41 $3.52M - $4.42M
44.3K $4.7M
OLED
Universal Display Corp Pa

Technology
28.2K
+ 2078.07%
$146.2 - $213.81 $4.13M - $6.04M
29.6K $4.33M
EHC
Encompass Health Corp

Healthcare
44K
+ 785.79%
$92.35 - $103.77 $4.06M - $4.56M
49.6K $4.58M
ASGN
Asgn Inc

Technology
49K
+ 723.11%
$83.2 - $100.79 $4.08M - $4.94M
55.8K $4.65M
CRDO
Credo Technology Group Holding LTD

Technology
50.9K
+ 318.22%
$30.16 - $77.25 $1.53M - $3.93M
66.9K $4.51M
GES
Guess Inc

Consumer Cyclical
291K
+ 1643.93%
$13.66 - $19.87 $3.98M - $5.79M
309K $4.34M
SYK
Stryker Corp

Healthcare
11.1K
+ 210.93%
$345.14 - $392.15 $3.82M - $4.34M
16.3K $5.88M
VEEV
Veeva Systems Inc

Healthcare
18.8K
+ 308.36%
$201.81 - $250.45 $3.8M - $4.72M
25K $5.25M
DXCM
Dexcom Inc

Healthcare
46.2K
+ 151.91%
$65.68 - $81.01 $3.04M - $3.75M
76.7K $5.96M
PH
Parker Hannifin Corp

Industrials
6.02K
+ 29.54%
$621.74 - $709.46 $3.74M - $4.27M
26.4K $16.8M
BHP
Bhp Group LTD

Basic Materials
79.8K
New
$48.78 - $62.43 $3.89M - $4.98M
79.8K $3.9M
CNI
Canadian National Railway CO

Industrials
46.2K
+ 89.55%
$100.62 - $117.12 $4.65M - $5.41M
97.8K $9.93M
ACVA
Acv Auctions Inc.

Consumer Cyclical
174K
+ 271.59%
$17.04 - $23.17 $2.97M - $4.04M
239K $5.16M
SAM
Boston Beer CO Inc

Consumer Defensive
12.1K
+ 61.55%
$270.2 - $323.56 $3.28M - $3.92M
31.8K $9.54M
OZK
Bank Ozk

Financial Services
83.6K
+ 239.87%
$41.39 - $50.55 $3.46M - $4.23M
119K $5.28M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
45.2K
New
$71.19 - $91.57 $3.22M - $4.14M
45.2K $3.78M
AMAT
Applied Materials Inc

Technology
26.4K
+ 193.48%
$161.44 - $213.89 $4.27M - $5.65M
40.1K $6.52M
MTTR
Matterport, Inc.

Technology
792K
New
$4.46 - $4.96 $3.53M - $3.93M
792K $3.75M
SAIC
Science Applications International Corp

Technology
33.4K
New
$110.11 - $154.1 $3.68M - $5.15M
33.4K $3.73M
CACC
Credit Acceptance Corp

Financial Services
7.94K
New
$417.33 - $497.7 $3.31M - $3.95M
7.94K $3.73M
MSM
Msc Industrial Direct CO Inc

Industrials
51.8K
+ 378.32%
$73.09 - $90.18 $3.79M - $4.67M
65.5K $4.9M
STX
Seagate Technology Holdings PLC

Technology
79.9K
+ 58.25%
$86.31 - $112.64 $6.9M - $9.01M
217K $18.7M
CMS
Cms Energy Corp

Utilities
61.2K
+ 59.27%
$65.76 - $71.94 $4.03M - $4.41M
165K $11M
UMBF
Umb Financial Corp

Financial Services
32.5K
New
$101.15 - $127.6 $3.28M - $4.14M
32.5K $3.67M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
69.4K
+ 709.46%
N/A
79.2K $4.16M
APA
Apa Corp

Energy
162K
+ 219.17%
$20.47 - $27.07 $3.31M - $4.38M
235K $5.45M
MAN
Manpower Group Inc.

Industrials
72.5K
+ 211.9%
$56.82 - $74.28 $4.12M - $5.38M
107K $6.16M
LSCC
Lattice Semiconductor Corp

Technology
53.2K
+ 30.91%
$48.58 - $63.46 $2.58M - $3.37M
225K $12.8M
SRDX
Surmodics Inc

Healthcare
91K
New
$37.5 - $40.13 $3.41M - $3.65M
91K $3.6M
THS
Tree House Foods, Inc.

Consumer Defensive
108K
+ 376.53%
$31.59 - $42.18 $3.41M - $4.55M
136K $4.79M
UCBI
United Community Banks Inc

Financial Services
123K
New
N/A
123K $3.59M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
126K
+ 393.72%
$24.92 - $32.79 $3.15M - $4.14M
159K $4.36M
EBAY
Ebay Inc

Consumer Cyclical
58.7K
+ 212.48%
$57.51 - $67.17 $3.38M - $3.94M
86.3K $5.35M
UHS
Universal Health Services Inc

Healthcare
21.1K
+ 407.72%
$175.8 - $236.9 $3.72M - $5.01M
26.3K $4.72M
UTZ
Utz Brands, Inc.

Consumer Defensive
236K
+ 293.67%
$15.46 - $18.02 $3.64M - $4.25M
316K $4.95M
MAA
Mid America Apartment Communities Inc.

Real Estate
24.4K
+ 38.78%
$149.17 - $165.2 $3.64M - $4.03M
87.3K $13.5M
CE
Celanese Corp

Basic Materials
53.8K
+ 1564.6%
$67.03 - $136.68 $3.61M - $7.35M
57.2K $3.96M
AMCR
Amcor PLC

Consumer Cyclical
374K
+ 2436.54%
$9.34 - $11.37 $3.49M - $4.25M
389K $3.66M
RBLX
Roblox Corp

Communication Services
59.8K
New
$39.86 - $61.45 $2.38M - $3.68M
59.8K $3.46M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
149K
+ 113.05%
$16.15 - $20.36 $2.41M - $3.04M
282K $5.61M
KROS
Keros Therapeutics, Inc.

Healthcare
216K
New
$15.64 - $70.0 $3.38M - $15.1M
216K $3.42M
IAC
Iac/Inter Active Corp

Communication Services
85.3K
+ 333.99%
$41.75 - $55.1 $3.56M - $4.7M
111K $4.78M
AZPN
Aspen Technology, Inc.

Technology
13.2K
+ 162.5%
$231.19 - $253.16 $3.05M - $3.34M
21.3K $5.33M
EA
Electronic Arts Inc.

Communication Services
22.9K
+ 342.4%
$140.69 - $167.97 $3.23M - $3.85M
29.6K $4.34M
AVY
Avery Dennison Corp

Industrials
19.4K
+ 257.58%
$186.26 - $220.48 $3.61M - $4.27M
26.9K $5.03M
B
Barnes Group Inc

Industrials
56.6K
+ 57.55%
$38.58 - $47.26 $2.18M - $2.68M
155K $7.32M
BERY
Berry Global Group, Inc.

Consumer Cyclical
57K
+ 54.51%
$64.2 - $72.31 $3.66M - $4.12M
161K $10.4M
CTAS
Cintas Corp

Industrials
19.9K
+ 143.13%
$182.7 - $226.47 $3.64M - $4.51M
33.8K $6.18M
PANW
Palo Alto Networks Inc

Technology
47.5K
+ 142.58%
$181.96 - $405.9 $8.64M - $19.3M
80.8K $14.7M
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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