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
CNDT
Conduent Inc

Technology
72.3K
+ 173.44%
$3.56 - $4.41 $257K - $319K
114K $460K
STKL
Sun Opta Inc.

Consumer Defensive
33.5K
+ 130.01%
$5.72 - $7.89 $192K - $264K
59.3K $456K
UNF
Unifirst Corp

Industrials
1.86K
+ 168.63%
$171.0 - $206.22 $318K - $384K
2.96K $506K
TILE
Interface Inc

Consumer Cyclical
9.07K
+ 80.5%
$17.47 - $26.82 $158K - $243K
20.3K $494K
GTN
Gray Television Inc

Communication Services
99.5K
+ 569.27%
$2.97 - $5.95 $296K - $592K
117K $368K
FIP
Ftai Infrastructure LLC
51.4K
+ 116.33%
$7.07 - $9.79 $364K - $503K
95.6K $686K
FELE
Franklin Electric CO Inc

Industrials
2.96K
+ 132.38%
$95.71 - $110.4 $283K - $326K
5.19K $505K
NIO
Nio Inc.

Consumer Cyclical
69.3K
+ 419.91%
$4.31 - $7.21 $299K - $500K
85.8K $374K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.88K
+ 68.18%
$104.0 - $138.19 $403K - $536K
9.56K $1.06M
SANM
Sanmina Corp

Technology
2.86K
+ 46.08%
$65.07 - $83.88 $186K - $240K
9.06K $685K
AGRO
Adecoagro S.A.

Consumer Defensive
30.4K
+ 165.61%
$9.34 - $11.77 $284K - $358K
48.8K $459K
SHC
Sotera Health CO

Healthcare
22.4K
+ 131.05%
$12.41 - $16.28 $278K - $365K
39.5K $540K
UE
Urban Edge Properties

Real Estate
11.8K
+ 82.19%
$20.94 - $23.6 $247K - $279K
26.2K $562K
GDRX
Good Rx Holdings, Inc.

Healthcare
61.3K
+ 436.41%
$4.15 - $7.09 $254K - $434K
75.3K $350K
PPBI
Pacific Premier Bancorp Inc

Financial Services
10.8K
+ 17.99%
$23.81 - $29.11 $256K - $313K
70.5K $1.76M
CNMD
Conmed Corp

Healthcare
3.83K
+ 120.35%
$61.81 - $77.54 $236K - $297K
7.01K $479K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
8.6K
+ 12.75%
$19.73 - $23.93 $170K - $206K
76.1K $1.59M
NEXT
Next Decade Corp.

Energy
27.5K
+ 237.61%
$4.64 - $7.71 $127K - $212K
39K $300K
ABCB
Ameris Bancorp

Financial Services
3.89K
+ 43.82%
$60.0 - $72.37 $233K - $282K
12.8K $799K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
12.5K
+ 106.13%
$26.39 - $35.74 $329K - $445K
24.2K $648K
HP
Helmerich & Payne, Inc.

Energy
6.51K
+ 29.13%
$30.3 - $36.81 $197K - $240K
28.8K $923K
CTO
Cto Realty Growth, Inc.

Real Estate
11.2K
+ 39.04%
$18.57 - $20.65 $209K - $232K
40K $789K
EMBC
Embecta Corp.

Healthcare
5.81K
+ 32.84%
$12.51 - $20.83 $72.6K - $121K
23.5K $487K
PWP
Perella Weinberg Partners

Financial Services
6.65K
+ 38.53%
$19.44 - $25.98 $129K - $173K
23.9K $569K
CBL
Cbl & Associates Properties Inc

Real Estate
6.41K
+ 58.79%
$24.95 - $31.75 $160K - $204K
17.3K $509K
COTY
Coty Inc.

Consumer Defensive
320K
+ 39.03%
$6.92 - $9.36 $2.22M - $3M
1.14M $7.94M
PLXS
Plexus Corp

Technology
833
+ 16.68%
$133.8 - $168.44 $111K - $140K
5.83K $911K
EGY
Vaalco Energy Inc

Energy
63.8K
+ 166.64%
$4.24 - $6.38 $271K - $407K
102K $446K
SJM
J M Smucker CO

Consumer Defensive
19.6K
+ 11.12%
$106.92 - $121.75 $2.1M - $2.39M
196K $21.6M
PUMP
Pro Petro Holding Corp.

Energy
11.1K
+ 15.49%
$6.58 - $9.67 $73.3K - $108K
83K $774K
SBLK
Star Bulk Carriers Corp.

Industrials
24.6K
+ 148.69%
$14.7 - $23.59 $362K - $581K
41.2K $615K
CPT
Camden Property Trust

Real Estate
2.48K
+ 28.33%
$112.52 - $127.03 $279K - $315K
11.2K $1.3M
QLYS
Qualys, Inc.

Technology
1.07K
+ 17.2%
$119.24 - $159.23 $127K - $170K
7.27K $1.02M
ELAN
Elanco Animal Health Inc

Healthcare
21.3K
+ 150.44%
$11.63 - $14.67 $248K - $313K
35.5K $429K
HFWA
Heritage Financial Corp

Financial Services
7.19K
+ 44.46%
$20.77 - $27.28 $149K - $196K
23.4K $572K
SNDA
Sonida Senior Living, Inc.

Healthcare
10.6K
+ 130.31%
$21.53 - $27.05 $227K - $286K
18.7K $430K
TGT
Target Corp

Consumer Defensive
11.2K
+ 17.79%
$121.59 - $160.69 $1.36M - $1.8M
74.2K $10M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.83K
+ 52.5%
$104.54 - $137.94 $191K - $252K
5.32K $646K
CLVT
Clarivate PLC

Technology
104K
+ 65.99%
$4.33 - $6.83 $450K - $710K
262K $1.33M
DVAX
Dynavax Technologies Corp

Healthcare
14.2K
+ 79.15%
$10.28 - $13.66 $146K - $193K
32K $409K
EQR
Equity Residential

Real Estate
3.5K
+ 23.42%
$69.12 - $77.48 $242K - $271K
18.4K $1.32M
ARVN
Arvinas, Inc.

Healthcare
21.9K
+ 56.69%
$17.83 - $28.04 $390K - $614K
60.5K $1.16M
CLF
Cleveland Cliffs Inc.

Basic Materials
46K
+ 69.51%
$9.24 - $13.94 $425K - $641K
112K $1.05M
LKFN
Lakeland Financial Corp

Financial Services
2.79K
+ 59.33%
$61.39 - $75.85 $171K - $212K
7.5K $515K
ARES
Ares Management Corp

Financial Services
809
+ 27.4%
$153.38 - $183.7 $124K - $149K
3.76K $665K
MORN
Morningstar, Inc.

Financial Services
530
+ 37.43%
$312.56 - $358.78 $166K - $190K
1.95K $655K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.64K
+ 70.14%
$81.87 - $97.04 $216K - $256K
6.41K $558K
INT
World Fuel Services Corp

Energy
9.19K
+ 13.45%
N/A
77.5K $1.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
19.6K
+ 46.39%
$21.1 - $28.49 $414K - $560K
62K $1.31M
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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