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
GRC
Gorman Rupp CO

Industrials
860
+ 13.68%
$35.47 - $41.31 $30.5K - $35.5K
7.15K $277K
MLR
Miller Industries Inc

Consumer Cyclical
194
+ 3.48%
$53.35 - $68.06 $10.3K - $13.2K
5.77K $352K
ALXO
Alx Oncology Holdings Inc

Healthcare
100K
+ 308.42%
$1.81 - $8.13 $182K - $817K
133K $242K
RGP
Resources Connection, Inc.

Industrials
8.11K
+ 32.13%
$9.28 - $11.94 $75.3K - $96.9K
33.4K $323K
RCI
Rogers Communications Inc

Communication Services
551
+ 7.95%
$36.2 - $41.17 $19.9K - $22.7K
7.48K $300K
ICL
Icl Group Ltd.

Basic Materials
10K
+ 48.85%
$3.8 - $4.65 $38K - $46.5K
30.5K $129K
WTS
Watts Water Technologies Inc

Industrials
10
+ 0.62%
$175.53 - $207.88 $1.76K - $2.08K
1.63K $336K
MAIN
Main Street Capital Corp

Financial Services
833
+ 8.04%
$47.05 - $52.25 $39.2K - $43.5K
11.2K $561K
IVR
Invesco Mortgage Capital Inc.

Real Estate
4K
+ 6.09%
$8.41 - $9.87 $33.7K - $39.5K
69.8K $654K
GTN
Gray Television Inc

Communication Services
6.82K
+ 64.04%
$4.23 - $6.5 $28.9K - $44.4K
17.5K $93K
DVAX
Dynavax Technologies Corp

Healthcare
3K
+ 20.15%
$10.05 - $11.61 $30.1K - $34.8K
17.9K $199K
NVRO
Nevro Corp

Healthcare
17.3K
+ 71.92%
$4.71 - $10.1 $81.7K - $175K
41.5K $231K
TEX
Terex Corp

Industrials
8.98K
+ 3.87%
$49.81 - $66.76 $447K - $599K
241K $12.8M
RVNC
Revance Therapeutics, Inc.

Healthcare
10.5K
+ 23.7%
$2.57 - $2.57 $27K - $27K
54.8K $140K
PATH
Ui Path, Inc.

Technology
173
+ 0.09%
$10.75 - $13.24 $1.86K - $2.29K
194K $2.48M
ORA
Ormat Technologies, Inc.

Utilities
117
+ 3.83%
$69.2 - $78.16 $8.1K - $9.14K
3.17K $244K
MXCT
Maxcyte, Inc.

Healthcare
6.05K
+ 39.54%
$3.68 - $5.06 $22.2K - $30.6K
21.3K $82K
FOLD
Amicus Therapeutics, Inc.

Healthcare
225
+ 1.01%
$9.55 - $12.09 $2.15K - $2.72K
22.4K $239K
ADEA
Adeia Inc.

Technology
787
+ 5.74%
$9.8 - $12.66 $7.71K - $9.96K
14.5K $172K
SMRT
Smart Rent, Inc.

Technology
24.3K
+ 63.17%
$1.38 - $2.54 $33.5K - $61.7K
62.7K $109K
BLZE
Backblaze, Inc.

Technology
2.11K
+ 15.38%
$5.06 - $6.96 $10.7K - $14.7K
15.8K $100K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
3.59K
+ 6.16%
$8.2 - $10.1 $29.4K - $36.2K
61.9K $539K
AL
Air Lease Corp

Industrials
1.12K
+ 6.51%
$40.73 - $49.94 $45.5K - $55.8K
18.3K $828K
SB
Safe Bulkers, Inc.

Industrials
3.91K
+ 27.01%
$4.52 - $6.15 $17.7K - $24.1K
18.4K $95K
CIFR
Cipher Mining Inc.

Financial Services
3.09K
+ 30.72%
$2.7 - $6.78 $8.33K - $20.9K
13.1K $50K
MNTK
Montauk Renewables, Inc.

Utilities
4.95K
+ 12.43%
$4.18 - $5.95 $20.7K - $29.4K
44.7K $233K
IHS
Ihs Holding LTD

Communication Services
2.7K
+ 23.81%
$2.57 - $3.61 $6.94K - $9.75K
14K $42K
KWR
Quaker Chemical Corp

Basic Materials
33
+ 2.41%
$157.95 - $192.14 $5.21K - $6.34K
1.4K $236K
Enphase Energy Inc
7.94M
+ 16.74%
N/A
55.4M $0
LGFB
Lions Gate Entmt Corp Cl B Non
568K
+ 453.07%
N/A
693K $0
Esh Acquisition Corp
1.06K
+ 0.42%
N/A
251K $0
Lithium Americas Argentina C
5.02M
+ 39.88%
N/A
17.6M $0
Livent Corp
7.19M
+ 107.49%
N/A
13.9M $0
Maplebear Inc
221K
+ 53.96%
N/A
631K $0
Vestis Corporation
49.3K
+ 70.36%
N/A
119K $0
Alphatec Hldgs Inc
179K
+ 1.86%
N/A
9.79M $0
Viking Holdings LTD
32.5K
+ 22.79%
N/A
175K $0
Mannkind Corp
149K
+ 1.91%
N/A
7.94M $0
Enphase Energy Inc
2.5M
+ 190.99%
N/A
3.81M $0
Varonis Sys Inc
1.05M
+ 10.68%
N/A
10.9M $0
Veralto Corp
48K
+ 105.49%
N/A
93.6K $0
Liberty Media Corp Del
98.2K
+ 2729.49%
N/A
102K $0
Liberty Global LTD
28.6K
+ 73.97%
N/A
67.2K $0
Innoviva Inc
1.25M
+ 13.45%
N/A
10.5M $0
Kodiak Gas Svcs Inc
17.5K
+ 80.24%
N/A
39.4K $0
Wk Kellogg CO
283K
+ 563.76%
N/A
333K $0
Wolfspeed Inc
156K
+ 2.41%
N/A
6.62M $0
Impinj Inc
320K
+ 11.94%
N/A
3M $0
Hut 8 Corp
43.7K
+ 67.35%
N/A
109K $0
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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