Verition Fund Management LLC Incresed Positions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNEX
Stone X Group Inc.

Financial Services
3.36K
+ 118.33%
$73.76 - $84.42 $248K - $283K
6.19K $507K
NET
Cloudflare, Inc.

Technology
4.06K
+ 20.12%
$74.4 - $86.96 $302K - $353K
24.2K $1.96M
PODD
Insulet Corp

Healthcare
1.02K
+ 66.06%
$180.69 - $239.01 $185K - $245K
2.57K $599K
CNQ
Canadian Natural Resources LTD

Energy
9.61K
+ 62.09%
$31.97 - $37.41 $307K - $360K
25.1K $833K
FOUR
Shift4 Payments, Inc.

Technology
1.98K
+ 30.91%
$61.26 - $88.65 $121K - $176K
8.39K $743K
VMEO
Vimeo, Inc.

Technology
47.4K
+ 199.81%
$3.55 - $5.35 $168K - $253K
71.1K $359K
BRX
Brixmor Property Group Inc.

Real Estate
12.3K
+ 54.18%
$22.73 - $22.73 $279K - $279K
34.9K $793K
MUR
Murphy Oil Corp

Energy
12.7K
+ 59.87%
$32.79 - $42.32 $418K - $539K
34K $1.15M
JBI
Janus International Group, Inc.

Industrials
32K
+ 146.24%
$9.72 - $15.05 $311K - $481K
53.8K $543K
ALIT
Alight, Inc.

Technology
36.2K
+ 288.34%
$6.52 - $7.65 $236K - $277K
48.8K $360K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.67K
+ 5.37%
$30.39 - $37.66 $50.7K - $62.9K
32.7K $1.21M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.11K
+ 35.11%
$21.25 - $30.25 $109K - $155K
19.7K $581K
WDFC
Wd 40 CO

Basic Materials
325
+ 6.92%
$213.45 - $271.83 $69.4K - $88.3K
5.02K $1.29M
ABCB
Ameris Bancorp

Financial Services
3.09K
+ 53.42%
$48.61 - $65.14 $150K - $201K
8.88K $554K
AXP
American Express CO

Financial Services
332
+ 7.64%
$225.92 - $271.17 $75K - $90K
4.68K $1.27M
ROLL
Rbc Bearings Inc

Industrials
1.07K
+ 86.97%
N/A
2.3K $564K
RPRX
Royalty Pharma PLC

Healthcare
7.92K
+ 39.69%
$25.63 - $29.27 $203K - $232K
27.9K $788K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.45K
+ 80.61%
$49.84 - $70.47 $172K - $243K
7.72K $488K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.65K
+ 12.05%
$92.56 - $99.46 $246K - $264K
24.7K $2.36M
MNKD
Mannkind Corp

Healthcare
36.1K
+ 129.63%
$5.01 - $6.7 $181K - $242K
63.9K $401K
SR
Spire Inc

Utilities
3.13K
+ 46.88%
$59.15 - $67.77 $185K - $212K
9.81K $659K
EWBC
East West Bancorp Inc

Financial Services
2.52K
+ 61.16%
$70.41 - $88.25 $177K - $222K
6.64K $549K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
58.5K
+ 84.35%
$3.21 - $3.8 $188K - $222K
128K $482K
KD
Kyndryl Holdings, Inc.

Technology
13.6K
+ 65.73%
$21.78 - $27.63 $296K - $375K
34.3K $787K
NXST
Nexstar Media Group, Inc.

Communication Services
1.48K
+ 25.22%
$154.25 - $184.79 $228K - $273K
7.34K $1.21M
DBI
Designer Brands Inc.

Consumer Cyclical
21K
+ 13.78%
$5.14 - $8.16 $108K - $171K
173K $1.28M
BRKR
Bruker Corp

Healthcare
1.4K
+ 5.19%
$60.3 - $70.67 $84.6K - $99.2K
28.4K $1.96M
ADT
Adt Inc.

Industrials
33.9K
+ 183.27%
$6.87 - $7.9 $233K - $267K
52.3K $378K
SLAB
Silicon Laboratories Inc.

Technology
1.88K
+ 51.41%
$94.31 - $125.1 $177K - $235K
5.53K $638K
ASPN
Aspen Aerogels Inc

Industrials
5.59K
+ 27.43%
$18.5 - $31.72 $103K - $177K
26K $719K
SVRA
Savara Inc

Healthcare
52.1K
+ 83.45%
$3.96 - $5.07 $206K - $264K
114K $485K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
8.83K
+ 101.75%
$32.04 - $42.76 $283K - $377K
17.5K $560K
SAP
Sap Se

Technology
835
+ 54.65%
$197.21 - $231.0 $165K - $193K
2.36K $541K
IDA
Idacorp Inc

Utilities
1.95K
+ 63.15%
$92.02 - $104.62 $179K - $204K
5.03K $518K
MERC
Mercer International Inc.

Basic Materials
37.4K
+ 289.62%
$5.6 - $8.48 $209K - $317K
50.3K $340K
CNO
Cno Financial Group, Inc.

Financial Services
3.91K
+ 31.26%
$27.71 - $35.42 $108K - $139K
16.4K $576K
DNOW
Now Inc.

Energy
18.3K
+ 181.93%
$11.61 - $15.36 $212K - $280K
28.3K $365K
WNC
Wabash National Corp

Industrials
18.2K
+ 39.53%
$18.52 - $23.75 $337K - $432K
64.2K $1.23M
CIVI
Civitas Resources, Inc.

Energy
8.03K
+ 81.07%
$49.47 - $72.73 $397K - $584K
17.9K $909K
REAX
Real Brokerage Inc

Real Estate
32.6K
+ 109.65%
$4.3 - $6.66 $140K - $217K
62.4K $346K
QLYS
Qualys, Inc.

Technology
2.2K
+ 54.9%
$120.88 - $149.14 $266K - $328K
6.2K $796K
AMRC
Ameresco, Inc.

Industrials
3.78K
+ 50.37%
$25.8 - $38.78 $97.5K - $147K
11.3K $428K
JOBY
Joby Aviation, Inc.

Industrials
42.5K
+ 118.85%
$4.77 - $7.46 $203K - $317K
78.3K $394K
WEAV
Weave Communications, Inc.

Technology
11.5K
+ 71.92%
$8.91 - $12.8 $103K - $148K
27.6K $353K
GTX
Garrett Motion Inc.

Consumer Cyclical
26.4K
+ 138.37%
$7.66 - $9.74 $202K - $257K
45.5K $372K
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.65K
+ 35.15%
$31.4 - $39.07 $115K - $143K
14K $542K
INN
Summit Hotel Properties, Inc.

Real Estate
28.5K
+ 217.79%
$5.67 - $7.0 $161K - $199K
41.5K $284K
TROW
Price T Rowe Group Inc

Financial Services
2.16K
+ 46.1%
$101.71 - $120.75 $220K - $261K
6.84K $745K
BMI
Badger Meter Inc

Technology
689
+ 41.33%
$184.77 - $219.63 $127K - $151K
2.36K $514K
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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