Verition Fund Management LLC Incresed Positions in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15.2K
+ 51.47%
$28.49 - $36.1 $434K - $550K
44.9K $1.46M
BFH
Bread Financial Holdings, Inc.

Financial Services
7.09K
+ 80.93%
$46.5 - $66.38 $330K - $471K
15.9K $970K
BSX
Boston Scientific Corp

Healthcare
5.19K
+ 32.88%
$83.62 - $91.5 $434K - $475K
21K $1.87M
KOP
Koppers Holdings Inc.

Basic Materials
17.6K
+ 307.37%
$31.01 - $39.23 $545K - $689K
23.3K $754K
PUK
Prudential PLC

Financial Services
41.1K
+ 96.64%
$15.52 - $18.99 $637K - $780K
83.6K $1.33M
ESAB
Esab Corp

Industrials
3.47K
+ 39.09%
$102.05 - $135.08 $355K - $469K
12.4K $1.49M
SGH
Smart Global Holdings, Inc.

Technology
37.3K
+ 134.3%
$15.03 - $20.85 $561K - $778K
65.1K $1.13M
HPQ
Hp Inc

Technology
18.5K
+ 92.69%
$32.46 - $39.3 $601K - $727K
38.5K $1.26M
NUVB
Nuvation Bio Inc.

Healthcare
201K
+ 1501.16%
$2.01 - $3.01 $404K - $604K
214K $569K
INMD
In Mode Ltd.

Healthcare
32.7K
+ 87.85%
$14.88 - $19.53 $486K - $638K
69.9K $1.17M
LNC
Lincoln National Corp

Financial Services
16.3K
+ 21.52%
$30.46 - $36.84 $496K - $600K
92K $2.92M
INVA
Innoviva, Inc.

Healthcare
36.6K
+ 67.74%
$17.35 - $20.32 $636K - $745K
90.7K $1.57M
ALEX
Alexander & Baldwin, Inc.

Real Estate
30.8K
+ 217.42%
$17.4 - $19.87 $535K - $611K
44.9K $796K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.4K
+ 5.29%
$125.36 - $147.37 $301K - $354K
47.8K $6.29M
AWI
Armstrong World Industries Inc

Industrials
3.15K
+ 39.96%
$133.26 - $162.01 $420K - $510K
11K $1.56M
MAG
Mag Silver Corp

Basic Materials
38.7K
+ 323.46%
$13.3 - $17.99 $515K - $697K
50.7K $689K
DAC
Danaos Corp

Industrials
6.64K
+ 281.76%
$76.4 - $87.8 $508K - $583K
9K $720K
MD
Mednax, Inc.

Healthcare
36.3K
+ 156.33%
$11.83 - $16.08 $429K - $584K
59.5K $780K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11.3K
+ 21.99%
$61.93 - $70.49 $699K - $795K
62.6K $4.11M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.75K
+ 85.34%
$132.44 - $174.81 $761K - $1M
12.5K $1.66M
DAN
Dana Inc

Consumer Cyclical
42.5K
+ 331.52%
$7.67 - $13.0 $326K - $553K
55.4K $640K
SXT
Sensient Technologies Corp

Basic Materials
8.07K
+ 101.93%
$71.0 - $81.38 $573K - $657K
16K $1.14M
ESE
Esco Technologies Inc

Technology
3.7K
+ 179.78%
$120.68 - $151.38 $446K - $560K
5.76K $766K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.37K
+ 28.47%
$111.62 - $139.44 $265K - $330K
10.7K $1.46M
INSP
Inspire Medical Systems, Inc.

Healthcare
3.18K
+ 88.73%
$172.7 - $214.93 $549K - $684K
6.77K $1.25M
MRTN
Marten Transport LTD

Industrials
33.4K
+ 273.03%
$15.48 - $18.26 $517K - $610K
45.6K $712K
SHG
Shinhan Financial Group CO LTD

Financial Services
14.4K
+ 300.82%
N/A
19.1K $661K
LIVN
Liva Nova PLC

Healthcare
12.2K
+ 106.03%
$45.7 - $53.85 $559K - $659K
23.8K $1.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
8.55K
+ 65.92%
$49.77 - $64.58 $426K - $552K
21.5K $1.18M
ALB
Albemarle Corp

Basic Materials
6.9K
+ 57.98%
$86.08 - $111.3 $594K - $768K
18.8K $1.62M
WETF
Wisdom Tree Investments, Inc.

Financial Services
89.9K
+ 211.19%
N/A
132K $723K
SM
Sm Energy CO

Energy
13.6K
+ 43.78%
$36.59 - $46.03 $497K - $626K
44.6K $1.73M
GBTG
Global Business Travel Group, Inc.

Technology
49.6K
+ 390.09%
$7.37 - $9.56 $366K - $474K
62.3K $582K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
10.2K
+ 31.11%
$35.03 - $44.26 $358K - $453K
43.1K $1.68M
ITOS
I Teos Therapeutics, Inc.

Healthcare
71.9K
+ 268.31%
$7.22 - $10.02 $519K - $720K
98.7K $758K
RGR
Sturm Ruger & CO Inc

Industrials
11.5K
+ 200.77%
N/A
17.3K $716K
TVTX
Travere Therapeutics, Inc.

Healthcare
15.4K
+ 25.36%
$13.65 - $19.85 $211K - $306K
76.3K $1.33M
SCL
Stepan CO

Basic Materials
8.23K
+ 178.23%
$64.61 - $81.08 $532K - $667K
12.8K $831K
OMCL
Omnicell, Inc

Healthcare
10.4K
+ 116.5%
$39.5 - $53.05 $409K - $550K
19.3K $857K
CMPO
Compo Secure, Inc.

Industrials
24.9K
+ 43.82%
$13.6 - $16.55 $339K - $413K
81.8K $1.25M
FFWM
First Foundation Inc.

Financial Services
73.1K
+ 237.99%
$5.88 - $8.25 $430K - $603K
104K $644K
BX
Blackstone Inc.

Financial Services
1.94K
+ 33.71%
$148.45 - $199.05 $288K - $386K
7.7K $1.33M
MRCY
Mercury Systems Inc

Industrials
9.23K
+ 80.62%
$32.35 - $43.91 $299K - $405K
20.7K $868K
GCI
Gannett Co., Inc.

Communication Services
89K
+ 810.16%
$4.68 - $5.81 $416K - $517K
99.9K $505K
SSRM
Ssr Mining Inc.

Basic Materials
44.2K
+ 41.79%
$5.28 - $8.12 $233K - $359K
150K $1.04M
RDW
Redwire Corp

Industrials
14K
+ 64.04%
$6.41 - $17.65 $89.9K - $248K
35.9K $591K
FRT
Federal Realty Investment Trust

Real Estate
5.91K
+ 7.87%
$109.55 - $117.53 $647K - $694K
80.9K $9.06M
AWR
American States Water CO

Utilities
5.84K
+ 125.84%
$77.72 - $87.27 $454K - $510K
10.5K $815K
HTBK
Heritage Commerce Corp

Financial Services
46.5K
+ 344.26%
$9.37 - $10.97 $436K - $510K
60K $562K
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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