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
SAGE
Sage Therapeutics, Inc.

Healthcare
32.6K
+ 23.89%
$4.78 - $8.57 $156K - $279K
169K $917K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
25.1K
+ 22.81%
$5.6 - $8.48 $141K - $213K
135K $783K
CAR
Avis Budget Group, Inc.

Industrials
1.01K
+ 4.01%
$77.44 - $109.07 $78.1K - $110K
26.2K $2.11M
ASC
Ardmore Shipping Corp

Industrials
783
+ 4.52%
$11.09 - $18.59 $8.68K - $14.6K
18.1K $219K
BTU
Peabody Energy Corp

Energy
47.4K
+ 24.2%
$19.81 - $29.8 $939K - $1.41M
243K $5.1M
BYND
Beyond Meat, Inc.

Consumer Defensive
25K
+ 38.08%
$3.41 - $6.71 $85.4K - $168K
90.8K $341K
GSL
Global Ship Lease, Inc.

Industrials
1.97K
+ 6.46%
$21.21 - $26.31 $41.8K - $51.8K
32.5K $708K
MRUS
Merus N.V.

Healthcare
5.42K
+ 12.67%
$41.45 - $54.5 $225K - $295K
48.2K $2.03M
VECO
Veeco Instruments Inc

Technology
162
+ 0.88%
$25.99 - $33.75 $4.21K - $5.47K
18.5K $495K
COLL
Collegium Pharmaceutical, Inc

Healthcare
587
+ 4.18%
$28.61 - $41.86 $16.8K - $24.6K
14.6K $419K
CSGP
Costar Group, Inc.

Real Estate
954
+ 1.78%
$69.7 - $81.97 $66.5K - $78.2K
54.7K $3.92M
ALEC
Alector, Inc.

Healthcare
18.1K
+ 28.17%
$1.72 - $6.06 $31.2K - $110K
82.5K $155K
GWRE
Guidewire Software, Inc.

Technology
944
+ 4.42%
$168.58 - $207.12 $159K - $196K
22.3K $3.76M
ASPN
Aspen Aerogels Inc

Industrials
21.4K
+ 82.37%
$11.88 - $26.48 $254K - $566K
47.3K $562K
RUN
Sunrun Inc.

Technology
94.6K
+ 80.42%
$9.13 - $17.5 $864K - $1.66M
212K $1.96M
RLAY
Relay Therapeutics, Inc.

Healthcare
14.3K
+ 18.83%
$4.12 - $6.8 $59.1K - $97.5K
90.5K $372K
MGPI
Mgp Ingredients Inc

Consumer Defensive
7.4K
+ 67.01%
$38.87 - $83.35 $288K - $617K
18.4K $726K
TER
Teradyne, Inc

Technology
3.06K
+ 3.99%
$102.58 - $133.62 $313K - $408K
79.7K $10M
ALGN
Align Technology Inc

Healthcare
1.85K
+ 13.75%
$205.03 - $245.32 $379K - $454K
15.3K $3.19M
CCS
Century Communities, Inc.

Consumer Cyclical
4.38K
+ 21.36%
$72.88 - $103.59 $319K - $454K
24.9K $1.82M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
45.4K
+ 10.98%
$26.77 - $30.82 $1.21M - $1.4M
458K $12.4M
FE
Firstenergy Corp

Utilities
7.2K
+ 4.06%
$39.14 - $44.52 $282K - $321K
185K $7.34M
CYH
Community Health Systems Inc

Healthcare
10.5K
+ 5.79%
$2.99 - $5.99 $31.3K - $62.8K
191K $572K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
13.8K
+ 6.64%
$18.2 - $27.01 $252K - $373K
222K $4.76M
ELV
Elevance Health, Inc.

Healthcare
6.63K
+ 33.0%
$365.96 - $514.62 $2.42M - $3.41M
26.7K $9.87M
WMS
Advanced Drainage Systems, Inc.

Industrials
9.94K
+ 23.86%
$114.63 - $163.52 $1.14M - $1.62M
51.6K $5.96M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24.9K
+ 19.1%
$82.28 - $117.52 $2.04M - $2.92M
155K $13.1M
HUM
Humana Inc

Healthcare
1.08K
+ 7.17%
$233.89 - $304.18 $252K - $328K
16.1K $4.09M
WOLF
Wolfspeed, Inc.

Technology
33.1K
+ 11.07%
$6.44 - $16.2 $213K - $537K
333K $2.21M
CSTM
Constellium Se

Basic Materials
23.5K
+ 14.82%
$9.97 - $16.45 $235K - $387K
182K $1.87M
EVH
Evolent Health, Inc.

Healthcare
6.39K
+ 13.72%
$10.71 - $27.14 $68.4K - $173K
52.9K $595K
KURA
Kura Oncology, Inc.

Healthcare
27.2K
+ 30.77%
$8.51 - $19.21 $231K - $522K
116K $1.01M
BCYC
Bicycle Therapeutics PLC

Healthcare
68.2K
+ 32.14%
$13.81 - $27.5 $942K - $1.87M
280K $3.92M
CCK
Crown Holdings Inc

Consumer Cyclical
44.9K
+ 12.17%
$81.89 - $97.79 $3.67M - $4.39M
414K $34.2M
SMG
Scotts Miracle Gro CO

Basic Materials
1.3K
+ 2.12%
$65.14 - $93.47 $84.4K - $121K
62.4K $4.14M
HPP
Hudson Pacific Properties, Inc.

Real Estate
77.2K
+ 8.76%
$2.6 - $4.98 $201K - $384K
958K $2.9M
CI
Cigna Corp

Healthcare
269
+ 1.29%
$265.59 - $358.58 $71.4K - $96.5K
21.1K $5.83M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.8K
+ 6.96%
$79.42 - $104.13 $540K - $708K
104K $8.43M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
61.1K
+ 8.47%
$11.46 - $17.04 $700K - $1.04M
781K $9.54M
UNP
Union Pacific Corp

Industrials
1.19K
+ 0.67%
$223.15 - $249.32 $265K - $296K
179K $40.8M
LEN
Lennar Corp

Consumer Cyclical
3.72K
+ 5.38%
$136.2 - $188.96 $507K - $703K
72.9K $9.95M
MHK
Mohawk Industries Inc

Consumer Cyclical
9.38K
+ 9.01%
$116.82 - $161.27 $1.1M - $1.51M
113K $13.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
206K
+ 56.66%
$19.39 - $43.18 $3.99M - $8.89M
569K $12M
TSCO
Tractor Supply CO

Consumer Cyclical
19K
+ 100.51%
$52.59 - $303.74 $1M - $5.78M
37.9K $2.01M
AES
Aes Corp

Utilities
118K
+ 16.81%
$12.44 - $20.24 $1.46M - $2.38M
817K $10.5M
OLN
Olin Corp

Basic Materials
88.9K
+ 16.32%
$33.13 - $47.98 $2.94M - $4.26M
634K $21.4M
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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