Verition Fund Management LLC New Holdings in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
13.2K
New
$107.32 - $127.74 $1.41M - $1.68M
13.2K $1.62M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
50.4K
New
$26.18 - $35.42 $1.32M - $1.79M
50.4K $1.61M
HNI
Hni Corp

Industrials
31.6K
New
$49.28 - $57.49 $1.56M - $1.82M
31.6K $1.59M
EBC
Eastern Bankshares, Inc.

Financial Services
91.7K
New
$15.83 - $19.03 $1.45M - $1.75M
91.7K $1.58M
ANDE
Andersons, Inc.

Consumer Defensive
38.9K
New
$39.75 - $50.0 $1.55M - $1.94M
38.9K $1.58M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3.45K
New
$409.8 - $533.17 $1.41M - $1.84M
3.45K $1.54M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
82.6K
New
$14.29 - $18.76 $1.18M - $1.55M
82.6K $1.52M
LOGI
Logitech International S.A.

Technology
18.4K
New
$77.08 - $91.82 $1.42M - $1.69M
18.4K $1.51M
STEP
Step Stone Group Inc.

Financial Services
26K
New
$57.28 - $69.32 $1.49M - $1.8M
26K $1.5M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
63.9K
New
$22.84 - $36.05 $1.46M - $2.3M
63.9K $1.49M
HE
Hawaiian Electric Industries Inc

Utilities
149K
New
$9.12 - $10.98 $1.36M - $1.63M
149K $1.45M
SKYW
Skywest Inc

Industrials
14K
New
$83.51 - $115.11 $1.17M - $1.61M
14K $1.4M
HRI
Herc Holdings Inc

Industrials
7.38K
New
$155.15 - $239.28 $1.15M - $1.77M
7.38K $1.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
12K
New
$92.95 - $129.87 $1.12M - $1.56M
12K $1.38M
ROAD
Construction Partners, Inc.

Industrials
15.4K
New
$67.44 - $101.86 $1.04M - $1.57M
15.4K $1.37M
GXO
Gxo Logistics, Inc.

Industrials
31.2K
New
$41.93 - $63.02 $1.31M - $1.97M
31.2K $1.36M
BL
Blackline, Inc.

Technology
22.2K
New
$53.92 - $64.91 $1.2M - $1.44M
22.2K $1.35M
CTRA
Coterra Energy Inc.

Energy
52.1K
New
$22.71 - $27.63 $1.18M - $1.44M
52.1K $1.33M
BDC
Belden Inc.

Technology
11.8K
New
$112.15 - $131.43 $1.32M - $1.55M
11.8K $1.33M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
18.4K
New
$60.17 - $75.64 $1.11M - $1.39M
18.4K $1.31M
REVG
Rev Group, Inc.

Industrials
40.7K
New
$26.35 - $35.23 $1.07M - $1.43M
40.7K $1.3M
ICFI
Icf International, Inc.

Industrials
10.7K
New
$117.59 - $175.87 $1.26M - $1.89M
10.7K $1.28M
DX
Dynex Capital Inc

Real Estate
101K
New
$12.07 - $12.72 $1.22M - $1.28M
101K $1.27M
AI
C3.Ai, Inc.

Technology
36.8K
New
$22.6 - $42.94 $831K - $1.58M
36.8K $1.27M
ZUO
Zuora Inc

Technology
127K
New
$8.37 - $9.98 $1.06M - $1.27M
127K $1.26M
MBLY
Mobileye Global Inc.
63.3K
New
$12.07 - $20.07 $764K - $1.27M
63.3K $1.26M
NXE
Nex Gen Energy Ltd.

Energy
191K
New
$6.6 - $8.88 $1.26M - $1.69M
191K $1.26M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
46.4K
New
$26.63 - $36.62 $1.24M - $1.7M
46.4K $1.24M
PTC
Ptc Inc.

Technology
6.64K
New
$175.97 - $201.89 $1.17M - $1.34M
6.64K $1.22M
IMO
Imperial Oil LTD

Energy
19.8K
New
$61.13 - $79.21 $1.21M - $1.57M
19.8K $1.22M
HLNE
Hamilton Lane Inc

Financial Services
8.12K
New
$147.78 - $201.62 $1.2M - $1.64M
8.12K $1.2M
IPAR
Inter Parfums Inc

Consumer Defensive
9.1K
New
$118.08 - $139.92 $1.07M - $1.27M
9.1K $1.2M
LSEA
Landsea Homes Corp

Real Estate
140K
New
$8.49 - $12.63 $1.19M - $1.77M
140K $1.19M
NBTB
Nbt Bancorp Inc

Financial Services
24.6K
New
$42.64 - $52.33 $1.05M - $1.28M
24.6K $1.17M
AGYS
Agilysys Inc

Technology
8.73K
New
$98.38 - $141.74 $859K - $1.24M
8.73K $1.15M
ARIS
Aris Water Solutions, Inc.

Utilities
47.3K
New
$15.05 - $27.52 $711K - $1.3M
47.3K $1.13M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
19.7K
New
N/A
19.7K $1.1M
NVEE
Nv5 Global, Inc.

Industrials
57.6K
New
$18.82 - $93.28 $1.08M - $5.38M
57.6K $1.09M
USLM
United States Lime & Minerals Inc

Basic Materials
8.15K
New
$91.63 - $157.45 $747K - $1.28M
8.15K $1.08M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.04K
New
$174.32 - $254.42 $1.05M - $1.54M
6.04K $1.06M
PNTG
Pennant Group, Inc.

Healthcare
39.7K
New
$26.22 - $35.69 $1.04M - $1.42M
39.7K $1.05M
CEIX
Consol Energy Inc.

Energy
9.85K
New
$101.36 - $133.33 $998K - $1.31M
9.85K $1.05M
NWE
Northwestern Corp

Utilities
19.6K
New
$50.44 - $57.24 $989K - $1.12M
19.6K $1.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
52.4K
New
$15.53 - $20.75 $814K - $1.09M
52.4K $1.04M
ZD
Ziff Davis, Inc.

Communication Services
18.9K
New
$43.77 - $59.99 $826K - $1.13M
18.9K $1.03M
CSIQ
Canadian Solar Inc.

Technology
91.9K
New
$10.76 - $17.47 $989K - $1.61M
91.9K $1.02M
NOG
Northern Oil & Gas, Inc.

Energy
27.4K
New
$35.57 - $43.49 $973K - $1.19M
27.4K $1.02M
WVE
Wave Life Sciences Ltd.

Healthcare
81.9K
New
$8.0 - $16.44 $655K - $1.35M
81.9K $1.01M
POR
Portland General Electric CO

Utilities
23.1K
New
$43.52 - $48.99 $1M - $1.13M
23.1K $1.01M
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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