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
ST
Sensata Technologies Holding PLC

Technology
86.7K
+ 226.84%
$34.15 - $42.3 $2.96M - $3.67M
125K $4.48M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.1K
+ 135.58%
$233.81 - $287.01 $2.35M - $2.89M
17.5K $4.81M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
41K
+ 56.62%
$76.83 - $91.38 $3.15M - $3.75M
113K $9.36M
OSK
Oshkosh Corp

Industrials
32.7K
+ 92.13%
$97.2 - $116.02 $3.18M - $3.79M
68.2K $6.83M
VBTX
Veritex Holdings, Inc.

Financial Services
110K
+ 748.05%
$20.28 - $26.48 $2.24M - $2.93M
125K $3.3M
SNPS
Synopsys Inc

Technology
6.79K
+ 127.45%
$463.97 - $621.3 $3.15M - $4.22M
12.1K $6.13M
EPAM
Epam Systems, Inc.

Technology
15.9K
+ 784.67%
$185.58 - $185.58 $2.95M - $2.95M
18K $3.33M
MCHP
Microchip Technology Inc

Technology
38.9K
+ 240.4%
$72.0 - $95.98 $2.8M - $3.73M
55.1K $4.42M
MDT
Medtronic PLC

Healthcare
22.2K
+ 26.51%
$76.84 - $91.03 $1.7M - $2.02M
106K $9.52M
NTST
Netstreit Corp.

Real Estate
161K
+ 27.4%
$15.38 - $17.22 $2.48M - $2.78M
750K $12.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
38.4K
+ 937.64%
$61.42 - $76.46 $2.36M - $2.93M
42.5K $3.15M
JBL
Jabil Inc

Technology
22.1K
+ 102.56%
$97.55 - $126.65 $2.16M - $2.8M
43.6K $5.23M
GFL
Gfl Environmental Inc.

Industrials
71.3K
+ 539.91%
$37.64 - $43.49 $2.68M - $3.1M
84.5K $3.37M
DHI
Horton D R Inc

Consumer Cyclical
11.4K
+ 82.42%
$135.21 - $197.06 $1.53M - $2.24M
25.1K $4.79M
ALGN
Align Technology Inc

Healthcare
11.1K
+ 462.06%
$204.03 - $257.2 $2.26M - $2.84M
13.5K $3.42M
MAS
Masco Corp

Industrials
15.3K
+ 17.08%
$64.7 - $83.94 $989K - $1.28M
105K $8.79M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
47.8K
+ 77.22%
$47.99 - $54.43 $2.29M - $2.6M
110K $5.92M
ADBE
Adobe Inc.

Technology
8.26K
+ 21.47%
$508.13 - $586.55 $4.2M - $4.85M
46.7K $24.2M
DK
Delek Us Holdings, Inc.

Energy
154K
+ 1387.3%
$18.74 - $24.97 $2.88M - $3.84M
165K $3.09M
ADMA
Adma Biologics, Inc.

Healthcare
135K
+ 1198.11%
$11.21 - $20.03 $1.51M - $2.7M
146K $2.92M
GWRE
Guidewire Software, Inc.

Technology
13.2K
+ 161.78%
$137.04 - $182.94 $1.81M - $2.41M
21.4K $3.91M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
23K
+ 408.37%
$111.59 - $129.08 $2.57M - $2.97M
28.7K $3.4M
MLM
Martin Marietta Materials Inc

Basic Materials
5.03K
+ 180.7%
$502.48 - $593.35 $2.53M - $2.98M
7.81K $4.21M
FCX
Freeport Mcmoran Inc

Basic Materials
51.1K
+ 46.33%
$39.52 - $51.92 $2.02M - $2.65M
161K $8.06M
BXP
Boston Properties Inc

Real Estate
9.75K
+ 9.65%
$60.3 - $82.49 $588K - $804K
111K $8.91M
TGLS
Tecnoglass Inc.

Basic Materials
35.4K
+ 262.5%
$47.6 - $68.94 $1.69M - $2.44M
48.9K $3.36M
FAF
First American Financial Corp

Financial Services
39K
+ 449.35%
$52.48 - $67.02 $2.05M - $2.61M
47.7K $3.15M
MTN
Vail Resorts Inc

Consumer Cyclical
15.7K
+ 139.87%
$167.58 - $188.32 $2.63M - $2.96M
26.9K $4.7M
LSTR
Landstar System Inc

Industrials
12.9K
+ 28.07%
$173.24 - $193.87 $2.24M - $2.51M
59K $11.1M
OVV
Ovintiv Inc.

Energy
78.2K
+ 186.48%
$37.0 - $48.89 $2.9M - $3.83M
120K $4.61M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.11K
+ 973.29%
$271.23 - $308.75 $2.47M - $2.81M
10K $2.91M
PSTG
Pure Storage, Inc.

Technology
59.5K
+ 210.44%
$45.73 - $67.71 $2.72M - $4.03M
87.8K $4.41M
EXAS
Exact Sciences Corp

Healthcare
35.9K
+ 728.56%
$42.43 - $70.83 $1.52M - $2.54M
40.8K $2.78M
FIZZ
National Beverage Corp

Consumer Defensive
62.5K
+ 72.27%
$44.32 - $52.84 $2.77M - $3.3M
149K $6.99M
WEX
Wex Inc.

Technology
11.6K
+ 474.36%
$168.01 - $209.77 $1.95M - $2.44M
14.1K $2.95M
ULCC
Frontier Group Holdings, Inc.

Industrials
454K
+ 235.7%
$2.84 - $5.36 $1.29M - $2.43M
646K $3.46M
CRUS
Cirrus Logic, Inc.

Technology
19.7K
+ 1225.03%
$112.86 - $145.69 $2.23M - $2.87M
21.3K $2.65M
MRSN
Mersana Therapeutics, Inc.

Healthcare
1.29M
+ 11695.18%
$1.23 - $2.25 $1.59M - $2.91M
1.3M $2.46M
AXON
Axon Enterprise, Inc.

Industrials
5.15K
+ 144.9%
$286.16 - $399.6 $1.47M - $2.06M
8.7K $3.48M
DT
Dynatrace, Inc.

Technology
35.6K
+ 65.8%
$40.49 - $53.47 $1.44M - $1.9M
89.8K $4.8M
CUBE
Cube Smart

Real Estate
18.9K
+ 12.1%
$43.74 - $54.55 $826K - $1.03M
175K $9.42M
NXPI
Nxp Semiconductors N.V.

Technology
11.8K
+ 72.45%
$225.14 - $290.78 $2.65M - $3.43M
28.1K $6.74M
IOT
Samsara Inc.

Technology
45K
+ 366.78%
$34.85 - $49.75 $1.57M - $2.24M
57.3K $2.76M
VRT
Vertiv Holdings CO

Industrials
26.8K
+ 28.35%
$86.66 - $86.66 $2.33M - $2.33M
121K $10.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9.24K
+ 57.31%
$201.82 - $234.36 $1.86M - $2.16M
25.4K $5.84M
SNA
Snap On Inc

Industrials
7.93K
+ 1034.99%
$255.35 - $289.77 $2.02M - $2.3M
8.69K $2.52M
BTU
Peabody Energy Corp

Energy
63.7K
+ 48.21%
$20.56 - $26.53 $1.31M - $1.69M
196K $5.2M
AGNC
Agnc Investment Corp.

Real Estate
214K
+ 644.56%
$9.48 - $10.66 $2.03M - $2.29M
248K $2.59M
FDX
Fedex Corp

Industrials
10.3K
+ 49.05%
$254.64 - $313.52 $2.62M - $3.23M
31.3K $8.56M
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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