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
SAVA
Cassava Sciences Inc

Healthcare
147K
New
$2.29 - $32.18 $336K - $4.73M
147K $346K
SII
Sprott Inc.

Financial Services
8.19K
New
$41.42 - $47.55 $339K - $389K
8.19K $345K
PFS
Provident Financial Services Inc

Financial Services
18.2K
New
$17.64 - $21.86 $320K - $397K
18.2K $342K
TMP
Tompkins Financial Corp

Financial Services
5.03K
New
$56.09 - $78.15 $282K - $393K
5.03K $341K
AOSL
Alpha & Omega Semiconductor LTD

Technology
9.14K
New
$26.49 - $49.16 $242K - $449K
9.14K $338K
NVS
Novartis Ag

Healthcare
3.46K
New
$96.78 - $117.18 $335K - $406K
3.46K $337K
USM
United States Cellular Corp

Communication Services
5.36K
New
$55.02 - $65.57 $295K - $351K
5.36K $336K
CDXC
Chroma Dex Corp.

Healthcare
63.2K
New
$3.25 - $7.72 $205K - $488K
63.2K $335K
EVTC
Evertec, Inc.

Technology
9.62K
New
$32.22 - $36.8 $310K - $354K
9.62K $332K
FRME
First Merchants Corp

Financial Services
8.28K
New
$35.52 - $44.97 $294K - $372K
8.28K $330K
AUR
Aurora Innovation, Inc.

Technology
52.2K
New
$4.99 - $8.06 $260K - $421K
52.2K $328K
PRCH
Porch Group, Inc.

Technology
66.2K
New
$1.28 - $5.82 $84.7K - $385K
66.2K $325K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
8.3K
New
$38.14 - $45.74 $316K - $380K
8.3K $325K
USNA
Usana Health Sciences Inc

Consumer Defensive
9K
New
$33.38 - $41.29 $300K - $372K
9K $323K
OII
Oceaneering International Inc

Energy
12.4K
New
$23.23 - $30.58 $289K - $380K
12.4K $323K
FA
First Advantage Corp

Industrials
17.1K
New
$17.3 - $20.3 $296K - $347K
17.1K $320K
PUBM
Pub Matic, Inc.

Technology
21.6K
New
$14.35 - $16.94 $310K - $365K
21.6K $316K
KB
Kb Financial Group Inc.

Financial Services
5.55K
New
$56.9 - $72.19 $316K - $401K
5.55K $315K
NU
Nu Holdings Ltd.

Financial Services
30.4K
New
$10.24 - $15.89 $311K - $483K
30.4K $314K
NBHC
National Bank Holdings Corp

Financial Services
7.29K
New
$40.09 - $51.24 $292K - $374K
7.29K $313K
DGII
Digi International Inc

Technology
10.2K
New
$27.66 - $33.88 $283K - $346K
10.2K $308K
QDEL
Quidel Ortho Corp

Healthcare
6.83K
New
$36.18 - $44.84 $247K - $306K
6.83K $304K
NMFC
New Mountain Finance Corp

Financial Services
26.9K
New
$10.68 - $11.94 $287K - $321K
26.9K $302K
JANX
Janux Therapeutics, Inc.

Healthcare
5.62K
New
$40.18 - $66.83 $226K - $375K
5.62K $300K
GABC
German American Bancorp, Inc.

Financial Services
7.42K
New
$37.49 - $46.57 $278K - $346K
7.42K $299K
TMST
Timken Steel Corp

Basic Materials
13.9K
New
N/A
13.9K $299K
IGIC
International General Insurance Holdings Ltd.

Financial Services
12.5K
New
$18.49 - $26.6 $231K - $333K
12.5K $297K
SKE
Skeena Resources LTD

Basic Materials
33.9K
New
$7.51 - $10.23 $254K - $347K
33.9K $295K
WIT
Wipro LTD

Technology
82.8K
New
$3.54 - $7.24 $293K - $599K
82.8K $293K
FNA
Paragon 28, Inc.

Healthcare
28.4K
New
$4.78 - $10.74 $136K - $305K
28.4K $293K
SONY
Sony Group Corp

Technology
13.8K
New
$17.53 - $96.8 $242K - $1.33M
13.8K $291K
GIC
Global Industrial CO

Industrials
11.6K
New
$24.71 - $34.99 $286K - $405K
11.6K $287K
KOS
Kosmos Energy Ltd.

Energy
82.1K
New
$2.71 - $4.52 $223K - $371K
82.1K $280K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
20K
New
$8.31 - $14.99 $166K - $300K
20K $278K
CLBK
Columbia Financial, Inc.

Financial Services
17.6K
New
$15.81 - $19.14 $279K - $337K
17.6K $278K
PDI
Pimco Dynamic Income Fund

Financial Services
15K
New
$18.33 - $20.85 $275K - $313K
15K $275K
HQY
Healthequity, Inc.

Healthcare
2.86K
New
$78.18 - $104.65 $223K - $299K
2.86K $274K
CSR
Centerspace

Real Estate
4.06K
New
$64.75 - $75.02 $263K - $304K
4.06K $268K
CEVA
Ceva Inc

Technology
8.46K
New
$23.34 - $33.25 $197K - $281K
8.46K $266K
OIS
Oil States International, Inc

Energy
52.6K
New
$4.18 - $5.72 $220K - $301K
52.6K $266K
BTBT
Bit Digital, Inc

Financial Services
91.1K
New
$2.93 - $5.52 $267K - $503K
91.1K $266K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
17.7K
New
$14.94 - $18.72 $264K - $331K
17.7K $265K
SONO
Sonos Inc

Technology
17.6K
New
$11.62 - $15.07 $204K - $265K
17.6K $264K
LTC
Ltc Properties Inc

Real Estate
7.64K
New
$34.42 - $39.44 $263K - $301K
7.64K $263K
LOB
Live Oak Bancshares, Inc.

Financial Services
6.63K
New
$38.65 - $50.22 $256K - $333K
6.63K $262K
SBSI
Southside Bancshares Inc

Financial Services
8.27K
New
$31.67 - $37.22 $262K - $308K
8.27K $262K
THRY
Thryv Holdings, Inc.

Communication Services
17.8K
New
$13.55 - $18.34 $241K - $326K
17.8K $262K
SLQT
Select Quote, Inc.

Financial Services
70.2K
New
$1.84 - $3.83 $129K - $269K
70.2K $261K
CAC
Camden National Corp

Financial Services
6.02K
New
$38.75 - $49.57 $233K - $298K
6.02K $257K
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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