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
CSAN
Cosan S.A.

Energy
86.2K
New
$5.37 - $9.88 $463K - $852K
86.2K $468K
PCT
Pure Cycle Technologies, Inc.

Industrials
45.6K
New
$8.81 - $14.3 $401K - $652K
45.6K $467K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.5K
New
$132.63 - $210.23 $464K - $735K
3.5K $467K
CX
Cemex Sab De Cv

Basic Materials
82.2K
New
$5.17 - $6.16 $425K - $507K
82.2K $463K
DXPE
Dxp Enterprises Inc

Industrials
5.61K
New
$48.51 - $83.32 $272K - $467K
5.61K $463K
IMMR
Immersion Corp

Technology
53K
New
$8.31 - $9.79 $440K - $518K
53K $462K
DNLI
Denali Therapeutics Inc.

Healthcare
22.6K
New
$20.24 - $31.58 $457K - $714K
22.6K $460K
UUUU
Energy Fuels Inc

Energy
89.1K
New
$5.11 - $7.29 $455K - $649K
89.1K $456K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.35K
New
$83.08 - $100.49 $444K - $537K
5.35K $452K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
8.04K
New
$46.91 - $67.33 $377K - $541K
8.04K $449K
IRMD
Iradimed Corp

Healthcare
8.11K
New
$48.3 - $57.35 $392K - $465K
8.11K $445K
CPA
Copa Holdings, S.A.

Industrials
5.06K
New
$86.16 - $107.25 $436K - $542K
5.06K $444K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
18K
New
N/A
18K $433K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
77.8K
New
$5.3 - $10.41 $412K - $810K
77.8K $433K
HWKN
Hawkins Inc

Basic Materials
3.47K
New
$106.23 - $137.61 $369K - $478K
3.47K $426K
AEYE
Audioeye Inc

Technology
27.1K
New
$15.11 - $33.64 $409K - $912K
27.1K $409K
LQDA
Liquidia Corp

Healthcare
34.6K
New
$9.82 - $11.8 $340K - $408K
34.6K $406K
RYI
Ryerson Holding Corp

Industrials
21.7K
New
$18.17 - $26.12 $395K - $567K
21.7K $401K
IART
Integra Lifesciences Holdings Corp

Healthcare
17.7K
New
$16.95 - $26.7 $300K - $473K
17.7K $401K
GCMG
Gcm Grosvenor Inc.

Financial Services
32.6K
New
$11.1 - $12.46 $362K - $406K
32.6K $399K
HMY
Harmony Gold Mining CO LTD

Basic Materials
48.5K
New
$8.14 - $12.23 $395K - $594K
48.5K $398K
CPF
Central Pacific Financial Corp

Financial Services
13.6K
New
$26.76 - $32.63 $365K - $445K
13.6K $396K
OSBC
Old Second Bancorp Inc

Financial Services
22.2K
New
$14.91 - $18.9 $331K - $420K
22.2K $395K
AVXL
Anavex Life Sciences Corp.

Healthcare
36.7K
New
$5.11 - $12.56 $187K - $461K
36.7K $393K
GEO
Geo Group Inc

Real Estate
14K
New
$12.83 - $29.2 $180K - $409K
14K $392K
HCAT
Health Catalyst, Inc.

Healthcare
55.4K
New
$6.9 - $9.02 $382K - $499K
55.4K $391K
VMD
Viemed Healthcare, Inc.

Healthcare
48.9K
New
$7.43 - $9.51 $363K - $465K
48.9K $391K
OBNK
Origin Bancorp, Inc.

Financial Services
12.1K
New
N/A
12.1K $390K
APPN
Appian Corp

Technology
11.8K
New
$30.53 - $41.56 $361K - $492K
11.8K $390K
OPRA
Opera LTD

Communication Services
20.6K
New
$14.49 - $20.22 $298K - $416K
20.6K $389K
JELD
Jeld Wen Holding, Inc.

Industrials
47.4K
New
$8.06 - $16.22 $382K - $768K
47.4K $387K
NPK
National Presto Industries Inc

Industrials
3.94K
New
$69.91 - $98.42 $275K - $387K
3.94K $387K
UEC
Uranium Energy Corp

Energy
57.8K
New
$6.55 - $8.6 $379K - $497K
57.8K $386K
SXI
Standex International Corp

Industrials
2.06K
New
$172.48 - $211.52 $356K - $437K
2.06K $385K
WASH
Washington Trust Bancorp Inc

Financial Services
11.9K
New
$30.4 - $39.92 $363K - $476K
11.9K $374K
HTLF
Heartland Financial Usa Inc

Financial Services
6.07K
New
$54.47 - $69.06 $331K - $419K
6.07K $372K
EDN
Edenor

Utilities
8.69K
New
$21.68 - $49.23 $188K - $428K
8.69K $372K
NSA
National Storage Affiliates Trust

Real Estate
9.81K
New
$37.2 - $47.44 $365K - $465K
9.81K $371K
BMEA
Biomea Fusion, Inc.

Healthcare
95.1K
New
$3.88 - $12.41 $369K - $1.18M
95.1K $369K
IBCP
Independent Bank Corp

Financial Services
10.6K
New
$31.36 - $38.99 $331K - $412K
10.6K $368K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
201K
New
$1.55 - $2.65 $312K - $534K
201K $368K
PKX
Posco Holdings Inc.

Basic Materials
8.38K
New
$43.3 - $69.98 $363K - $587K
8.38K $363K
BLBD
Blue Bird Corp

Consumer Cyclical
9.41K
New
$36.37 - $46.1 $342K - $434K
9.41K $363K
HURN
Huron Consulting Group Inc.

Industrials
2.91K
New
$103.48 - $129.83 $301K - $378K
2.91K $361K
WHD
Cactus, Inc.

Energy
6.19K
New
$56.69 - $69.49 $351K - $430K
6.19K $360K
EOSE
Eos Energy Enterprises, Inc.

Industrials
71.3K
New
$2.15 - $5.17 $153K - $369K
71.3K $359K
RLJ
Rlj Lodging Trust

Real Estate
34.3K
New
$8.77 - $10.68 $301K - $367K
34.3K $350K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
4.04K
New
$86.03 - $94.92 $348K - $384K
4.04K $348K
EHAB
Enhabit, Inc.

Healthcare
44.4K
New
$6.93 - $8.75 $308K - $388K
44.4K $347K
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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