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
STN
Stantec Inc

Industrials
8.02K
New
$78.45 - $87.5 $629K - $702K
8.02K $629K
MEDP
Medpace Holdings, Inc.

Healthcare
1.88K
New
$308.93 - $363.58 $580K - $682K
1.88K $623K
YY
Joyy Inc.

Communication Services
14.8K
New
$33.1 - $42.36 $491K - $629K
14.8K $621K
GHC
Graham Holdings CO

Consumer Defensive
713
New
$771.16 - $960.36 $550K - $685K
713 $621K
TGI
Triumph Group Inc

Industrials
33.2K
New
$11.65 - $19.39 $387K - $644K
33.2K $619K
IIIV
I3 Verticals, Inc.

Technology
26.6K
New
$21.01 - $25.92 $560K - $691K
26.6K $613K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
20.2K
New
$29.05 - $41.22 $586K - $832K
20.2K $611K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
36.2K
New
$15.04 - $18.67 $544K - $676K
36.2K $606K
IFS
Intercorp Financial Services Inc.

Financial Services
20.5K
New
$25.77 - $29.72 $529K - $610K
20.5K $601K
PWFL
Power Fleet, Inc.

Technology
120K
New
N/A
120K $600K
ASND
Ascendis Pharma A/S

Healthcare
4.3K
New
$122.0 - $146.6 $525K - $630K
4.3K $591K
NRIX
Nurix Therapeutics, Inc.

Healthcare
31.4K
New
$18.64 - $28.14 $585K - $883K
31.4K $591K
NWS
News Corp New Cl B Com Stk (De

Communication Services
19.4K
New
$27.03 - $32.79 $525K - $636K
19.4K $590K
KC
Kingsoft Cloud Holdings LTD

Technology
55.9K
New
$2.61 - $12.57 $146K - $702K
55.9K $586K
DEA
Easterly Government Properties, Inc.

Real Estate
51.1K
New
$10.93 - $14.48 $558K - $739K
51.1K $579K
ACLX
Arcellx, Inc.

Healthcare
7.45K
New
$75.39 - $106.53 $562K - $794K
7.45K $567K
BLKB
Blackbaud Inc

Technology
7.6K
New
$73.8 - $87.47 $561K - $665K
7.6K $561K
CPK
Chesapeake Utilities Corp

Utilities
4.63K
New
$116.24 - $133.18 $538K - $617K
4.63K $561K
HLX
Helix Energy Solutions Group Inc

Energy
59.1K
New
$8.96 - $11.36 $530K - $672K
59.1K $551K
FSV
First Service Corp

Real Estate
3.03K
New
$176.17 - $197.05 $534K - $597K
3.03K $548K
CIB
Bancolombia Sa

Financial Services
17.3K
New
$30.96 - $33.47 $537K - $580K
17.3K $546K
PRTA
Prothena Corp Public LTD CO

Healthcare
39.4K
New
$11.95 - $18.35 $471K - $723K
39.4K $545K
LFST
Life Stance Health Group, Inc.

Healthcare
73.7K
New
$6.67 - $7.75 $492K - $571K
73.7K $543K
LEU
Centrus Energy Corp

Energy
8.08K
New
$55.8 - $109.53 $451K - $885K
8.08K $538K
DEI
Douglas Emmett Inc

Real Estate
28.9K
New
$17.33 - $20.32 $500K - $587K
28.9K $535K
AVO
Mission Produce, Inc.

Consumer Defensive
37.3K
New
$11.75 - $14.45 $438K - $539K
37.3K $535K
DYN
Dyne Therapeutics, Inc.

Healthcare
22.7K
New
$23.56 - $35.55 $535K - $807K
22.7K $534K
ENS
Ener Sys

Industrials
5.78K
New
$91.53 - $104.0 $529K - $601K
5.78K $534K
HIW
Highwoods Properties, Inc.

Real Estate
17.3K
New
$29.37 - $36.37 $508K - $630K
17.3K $529K
EGBN
Eagle Bancorp Inc

Financial Services
20.3K
New
$22.41 - $30.0 $455K - $609K
20.3K $528K
SDGR
Schrodinger, Inc.

Healthcare
27.2K
New
$16.98 - $22.57 $463K - $615K
27.2K $525K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
90K
New
$5.65 - $6.88 $509K - $619K
90K $524K
NEOG
Neogen Corp

Healthcare
42.9K
New
$11.64 - $16.4 $500K - $704K
42.9K $521K
JAMF
Jamf Holding Corp.

Technology
37K
New
$14.05 - $17.71 $520K - $655K
37K $519K
REZI
Resideo Technologies, Inc.

Industrials
22.3K
New
$19.3 - $27.75 $431K - $619K
22.3K $514K
PRK
Park National Corp

Financial Services
2.98K
New
$160.0 - $206.49 $477K - $616K
2.98K $511K
IIPR
Innovative Industrial Properties Inc

Real Estate
7.61K
New
$66.64 - $135.61 $507K - $1.03M
7.61K $507K
TFSL
Tfs Financial Corp

Financial Services
40.1K
New
$12.52 - $14.53 $502K - $583K
40.1K $503K
FLYW
Flywire Corp

Technology
24.4K
New
$15.72 - $23.3 $383K - $568K
24.4K $502K
CATY
Cathay General Bancorp

Financial Services
10.6K
New
$41.63 - $53.85 $439K - $568K
10.6K $502K
SCHL
Scholastic Corp

Communication Services
23.5K
New
$19.81 - $29.95 $465K - $703K
23.5K $500K
NMRK
Newmark Group, Inc.

Real Estate
38.1K
New
$12.79 - $15.98 $488K - $609K
38.1K $488K
GLPG
Galapagos Nv

Healthcare
17.7K
New
$25.22 - $31.05 $446K - $549K
17.7K $486K
HCC
Warrior Met Coal, Inc.

Basic Materials
8.96K
New
$53.63 - $74.78 $481K - $670K
8.96K $485K
MATV
Schweitzer Mauduit International Inc

Basic Materials
44.5K
New
$10.85 - $17.4 $482K - $774K
44.5K $484K
ITA
Ishares Tr

ETFs
3.31K
New
$144.31 - $157.31 $478K - $521K
3.31K $481K
LMB
Limbach Holdings, Inc.

Industrials
5.57K
New
$73.58 - $104.25 $410K - $580K
5.57K $481K
IMTX
Immatics N.V.

Healthcare
67.4K
New
$6.73 - $11.21 $453K - $755K
67.4K $478K
UFCS
United Fire Group Inc

Financial Services
16.7K
New
$19.26 - $31.55 $321K - $525K
16.7K $473K
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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