Verition Fund Management LLC Incresed Positions in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
48.6K
+ 183.71%
$14.21 - $17.45 $691K - $848K
75.1K $1.07M
KYMR
Kymera Therapeutics, Inc.

Healthcare
24.5K
+ 459.01%
$27.37 - $44.36 $672K - $1.09M
29.9K $818K
TGTX
Tg Therapeutics, Inc.

Healthcare
10.7K
+ 54.87%
$27.67 - $42.99 $296K - $459K
30.1K $1.19M
SGH
Smart Global Holdings, Inc.

Technology
34.5K
+ 52.96%
N/A
99.6K $1.72M
PLUS
Eplus Inc

Technology
11.6K
+ 123.66%
$61.03 - $82.23 $710K - $957K
21K $1.28M
SM
Sm Energy CO

Energy
32.6K
+ 73.08%
$27.15 - $44.69 $886K - $1.46M
77.3K $2.31M
ACHR
Archer Aviation Inc.

Industrials
119K
+ 117.91%
$6.8 - $11.51 $808K - $1.37M
220K $1.56M
MPW
Medical Properties Trust Inc

Real Estate
2.05K
+ 0.76%
$3.83 - $6.21 $7.84K - $12.7K
273K $1.64M
SYNA
Synaptics Inc

Technology
12.9K
+ 64.21%
$61.71 - $87.87 $793K - $1.13M
32.9K $2.09M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.55K
+ 25.93%
$154.39 - $176.55 $702K - $803K
22.1K $3.47M
CSTM
Constellium Se

Basic Materials
57.7K
+ 31.64%
$9.07 - $12.27 $524K - $708K
240K $2.42M
DT
Dynatrace, Inc.

Technology
27.8K
+ 25.99%
$47.15 - $62.42 $1.31M - $1.73M
135K $6.35M
GHC
Graham Holdings CO

Consumer Defensive
496
+ 69.57%
$854.34 - $983.77 $424K - $488K
1.21K $1.16M
PLXS
Plexus Corp

Technology
5.49K
+ 94.23%
$120.51 - $170.49 $662K - $936K
11.3K $1.45M
DAC
Danaos Corp

Industrials
7.12K
+ 79.09%
$76.71 - $85.73 $546K - $610K
16.1K $1.26M
PLTK
Playtika Holding Corp.

Communication Services
110K
+ 530.6%
$4.01 - $7.45 $443K - $822K
131K $678K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
28.8K
+ 142.72%
$23.34 - $30.17 $672K - $869K
49K $1.14M
NBIX
Neurocrine Biosciences Inc

Healthcare
7.3K
+ 68.27%
$107.22 - $153.29 $783K - $1.12M
18K $1.99M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
44.9K
+ 440.43%
$12.32 - $18.17 $553K - $816K
55.1K $678K
IRBT
Irobot Corp

Consumer Cyclical
216K
+ 1908.46%
$2.7 - $12.7 $584K - $2.75M
228K $614K
ESS
Essex Property Trust, Inc.

Real Estate
1.89K
+ 16.28%
N/A
13.5K $3.69M
ESE
Esco Technologies Inc

Technology
2.29K
+ 39.86%
$128.92 - $169.65 $296K - $389K
8.05K $1.28M
BLCO
Bausch & Lomb Corp

Healthcare
38.3K
+ 303.65%
$14.13 - $18.15 $541K - $695K
50.9K $738K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
32.1K
+ 146.5%
$20.27 - $28.57 $650K - $917K
54K $1.1M
BIGC
Big Commerce Holdings, Inc.

Technology
86.9K
+ 713.12%
$5.76 - $7.09 $500K - $616K
99.1K $570K
CRGY
Crescent Energy CO

Energy
81.3K
+ 65.61%
$10.3 - $16.74 $838K - $1.36M
205K $2.31M
ZIP
Ziprecruiter, Inc.

Industrials
87.9K
+ 526.78%
$5.44 - $8.09 $478K - $711K
105K $615K
PAR
Par Technology Corp

Technology
14.8K
+ 40.55%
$58.73 - $76.0 $869K - $1.12M
51.3K $3.14M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
28K
+ 175.68%
$25.03 - $42.15 $701K - $1.18M
43.9K $1.17M
SPSC
Sps Commerce Inc

Technology
5.83K
+ 105.14%
$123.05 - $197.4 $717K - $1.15M
11.4K $1.51M
EQH
Equitable Holdings, Inc.

Financial Services
6.35K
+ 20.28%
$47.64 - $55.68 $303K - $354K
37.7K $1.96M
MTD
Mettler Toledo International Inc

Healthcare
470
+ 26.77%
$1177.09 - $1390.0 $553K - $653K
2.23K $2.63M
IPAR
Inter Parfums Inc

Consumer Defensive
5.59K
+ 61.36%
$113.87 - $144.54 $636K - $807K
14.7K $1.67M
CRS
Carpenter Technology Corp

Industrials
2.01K
+ 20.99%
$172.39 - $212.53 $346K - $426K
11.6K $2.09M
EVTC
Evertec, Inc.

Technology
12.3K
+ 127.48%
$31.79 - $37.92 $390K - $465K
21.9K $804K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.4K
+ 172.63%
$243.0 - $367.0 $584K - $882K
3.8K $924K
AZN
Astrazeneca PLC

Healthcare
5.72K
+ 102.86%
$65.37 - $77.96 $374K - $446K
11.3K $828K
FLYW
Flywire Corp

Technology
77.4K
+ 317.22%
$9.5 - $21.27 $735K - $1.65M
102K $966K
ATUS
Altice Usa, Inc.

Communication Services
150K
+ 63.06%
$2.27 - $3.11 $340K - $466K
388K $1.03M
SAGE
Sage Therapeutics, Inc.

Healthcare
3.01K
+ 1.78%
$5.55 - $8.66 $16.7K - $26K
172K $1.37M
SIBN
Si Bone, Inc.

Healthcare
32.1K
+ 307.15%
$13.72 - $18.44 $440K - $592K
42.6K $596K
TFII
Tfi International Inc.

Industrials
13.4K
+ 130.88%
$76.98 - $140.13 $1.03M - $1.88M
23.6K $1.83M
RDN
Radian Group Inc

Financial Services
11.6K
+ 25.02%
$30.6 - $34.58 $354K - $400K
57.8K $1.91M
INDI
Indie Semiconductor, Inc.

Technology
244K
+ 906.66%
$2.04 - $4.66 $498K - $1.14M
271K $552K
ITT
Itt Inc.

Industrials
7.48K
+ 19.6%
$128.71 - $153.88 $963K - $1.15M
45.6K $5.89M
APLE
Apple Hospitality Reit, Inc.

Real Estate
36K
+ 318.95%
$12.87 - $15.85 $463K - $570K
47.3K $610K
WAT
Waters Corp

Healthcare
1.17K
+ 102.27%
$362.16 - $417.28 $424K - $488K
2.31K $852K
ADPT
Adaptive Biotechnologies Corp

Healthcare
52.9K
+ 231.94%
$6.07 - $8.66 $321K - $458K
75.6K $562K
NVMI
Nova Ltd.

Technology
2.88K
+ 33.2%
$184.33 - $273.65 $531K - $788K
11.6K $2.13M
Activity Summary
Buys All Purchases 1571 New Holdings 468 Increased Positions 1103 Sells All Sells 992 Reductions 992 Sold out 0 Options Calls 328 Puts 327
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