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
NXRT
Nex Point Residential Trust, Inc.

Real Estate
6.18K
New
$40.76 - $47.74 $252K - $295K
6.18K $257K
NVTS
Navitas Semiconductor Corp

Technology
72.2K
New
$1.78 - $4.35 $128K - $314K
72.2K $257K
BCH
Bank Of Chile

Financial Services
11.2K
New
$22.55 - $25.02 $253K - $281K
11.2K $254K
KT
Kt Corp

Communication Services
16.4K
New
$14.79 - $18.29 $243K - $300K
16.4K $254K
LEGN
Legend Biotech Corp

Healthcare
7.83K
New
$32.49 - $50.28 $254K - $393K
7.83K $254K
CCCC
C4 Therapeutics, Inc.

Healthcare
69.6K
New
$3.6 - $7.0 $251K - $487K
69.6K $250K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
56.3K
New
$1.38 - $4.81 $77.7K - $271K
56.3K $250K
DSP
Viant Technology Inc.

Technology
12.8K
New
$10.7 - $21.04 $137K - $269K
12.8K $246K
CHCO
City Holding CO

Financial Services
2.08K
New
$113.37 - $134.35 $236K - $280K
2.08K $246K
HCKT
Hackett Group, Inc.

Technology
7.97K
New
$24.22 - $32.32 $193K - $258K
7.97K $244K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
39K
New
$3.73 - $6.99 $145K - $273K
39K $244K
TRDA
Entrada Therapeutics, Inc.

Healthcare
14K
New
$15.82 - $21.59 $222K - $303K
14K $242K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
16.7K
New
$12.27 - $15.41 $205K - $258K
16.7K $242K
MATW
Matthews International Corp

Industrials
8.77K
New
$21.36 - $31.54 $187K - $276K
8.77K $242K
CSTL
Castle Biosciences Inc

Healthcare
9.05K
New
$26.52 - $34.67 $240K - $314K
9.05K $241K
FIGS
Figs, Inc.

Consumer Cyclical
38.9K
New
$4.67 - $6.75 $182K - $262K
38.9K $240K
TCMD
Tactile Systems Technology Inc

Healthcare
13.7K
New
$13.43 - $19.54 $184K - $268K
13.7K $234K
EBF
Ennis, Inc.

Industrials
11.1K
New
$20.19 - $24.55 $224K - $273K
11.1K $234K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
23.3K
New
$9.98 - $11.7 $233K - $273K
23.3K $232K
RCEL
Avita Medical, Inc.

Healthcare
18.1K
New
$9.89 - $13.7 $179K - $248K
18.1K $231K
AVNS
Avanos Medical, Inc.

Healthcare
14.5K
New
$15.58 - $23.61 $226K - $342K
14.5K $230K
PEN
Penumbra Inc

Healthcare
969
New
$190.97 - $253.66 $185K - $246K
969 $230K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
19K
New
$12.1 - $13.76 $230K - $261K
19K $229K
RCUS
Arcus Biosciences, Inc.

Healthcare
15.3K
New
$14.28 - $18.44 $219K - $283K
15.3K $228K
STBA
S&T Bancorp Inc

Financial Services
5.98K
New
$37.59 - $44.12 $225K - $264K
5.98K $228K
VTOL
Bristow Group Inc.

Energy
6.66K
New
$32.54 - $38.29 $217K - $255K
6.66K $228K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
13K
New
$17.41 - $19.29 $227K - $251K
13K $226K
CALX
Calix, Inc

Technology
6.49K
New
$29.03 - $39.89 $189K - $259K
6.49K $226K
EBS
Emergent Bio Solutions Inc.

Healthcare
23.5K
New
$7.72 - $11.97 $182K - $282K
23.5K $224K
WINA
Winmark Corp

Consumer Cyclical
570
New
$352.4 - $422.31 $201K - $241K
570 $224K
CRBU
Caribou Biosciences, Inc.

Healthcare
140K
New
$1.59 - $2.79 $223K - $391K
140K $222K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
9.14K
New
$15.19 - $25.13 $139K - $230K
9.14K $218K
ARLO
Arlo Technologies, Inc.

Industrials
19.1K
New
$10.16 - $13.19 $194K - $251K
19.1K $213K
EHTH
E Health, Inc.

Financial Services
22.6K
New
$4.12 - $9.4 $93.2K - $213K
22.6K $212K
CVRX
Cv Rx, Inc.

Healthcare
16.8K
New
$6.95 - $15.83 $117K - $266K
16.8K $212K
LI
Li Auto Inc.

Consumer Cyclical
8.8K
New
$21.8 - $30.51 $192K - $269K
8.8K $211K
CLFD
Clearfield, Inc.

Technology
6.78K
New
$27.36 - $38.6 $185K - $262K
6.78K $210K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
14.9K
New
$9.31 - $15.95 $139K - $238K
14.9K $209K
GHM
Graham Corp

Industrials
4.6K
New
$28.02 - $45.51 $129K - $209K
4.6K $208K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.66K
New
$35.81 - $39.43 $203K - $223K
5.66K $207K
HBNC
Horizon Bancorp Inc

Financial Services
12.8K
New
$14.57 - $18.76 $187K - $240K
12.8K $206K
MBWM
Mercantile Bank Corp

Financial Services
4.63K
New
$41.26 - $51.16 $191K - $237K
4.63K $206K
IHRT
I Heart Media, Inc.

Communication Services
104K
New
$1.72 - $2.61 $179K - $272K
104K $206K
AIP
Arteris, Inc.

Technology
19.9K
New
$6.77 - $10.61 $135K - $211K
19.9K $202K
E
Eni Spa

Energy
7.35K
New
$26.32 - $31.82 $193K - $234K
7.35K $201K
DOUG
Douglas Elliman Inc.

Real Estate
121K
New
$1.43 - $2.7 $173K - $326K
121K $201K
RUM
Rumble Inc.

Technology
15.4K
New
$5.18 - $16.27 $79.6K - $250K
15.4K $199K
KRNY
Kearny Financial Corp.

Financial Services
27.9K
New
$6.43 - $8.48 $180K - $237K
27.9K $197K
SNBR
Sleep Number Corp

Consumer Cyclical
13K
New
$11.67 - $20.41 $151K - $265K
13K $197K
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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