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
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
29.2K
New
$6.33 - $8.67 $185K - $254K
29.2K $195K
MTW
Manitowoc CO Inc

Industrials
21.1K
New
$8.63 - $11.2 $182K - $236K
21.1K $192K
CION
Cion Investment Corp

Financial Services
16.5K
New
$11.25 - $12.08 $186K - $199K
16.5K $188K
ANGO
Angiodynamics Inc

Healthcare
19.6K
New
$5.88 - $9.33 $115K - $183K
19.6K $179K
CIO
City Office Reit, Inc.

Real Estate
32.1K
New
$4.83 - $5.97 $155K - $192K
32.1K $177K
KINS
Kingstone Companies, Inc.

Financial Services
11.9K
New
$8.68 - $17.7 $104K - $211K
11.9K $176K
CERT
Certara, Inc.

Healthcare
16.5K
New
$9.55 - $11.71 $158K - $194K
16.5K $176K
ENFN
Enfusion, Inc.

Technology
16.9K
New
$8.72 - $11.03 $147K - $186K
16.9K $173K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
29.6K
New
$5.61 - $12.72 $166K - $377K
29.6K $172K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
17.4K
New
$9.25 - $10.62 $161K - $185K
17.4K $169K
STOK
Stoke Therapeutics, Inc.

Healthcare
15.2K
New
$10.8 - $13.92 $164K - $211K
15.2K $167K
CGNT
Cognyte Software Ltd.

Technology
19.2K
New
$6.45 - $9.5 $124K - $182K
19.2K $165K
EXFY
Expensify, Inc.

Technology
46.9K
New
$1.66 - $4.02 $77.9K - $189K
46.9K $157K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
13.2K
New
$8.85 - $13.86 $116K - $182K
13.2K $156K
TTEC
Ttec Holdings, Inc.

Technology
30.7K
New
$4.29 - $6.06 $131K - $186K
30.7K $152K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
10.2K
New
$9.93 - $15.76 $101K - $161K
10.2K $148K
IE
Ivanhoe Electric Inc.

Basic Materials
19.4K
New
$6.91 - $11.21 $134K - $218K
19.4K $147K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
12.4K
New
$8.04 - $13.27 $99.6K - $164K
12.4K $147K
SIBN
Si Bone, Inc.

Healthcare
10.5K
New
$12.15 - $16.05 $127K - $168K
10.5K $146K
PLTK
Playtika Holding Corp.

Communication Services
20.8K
New
$6.72 - $8.62 $140K - $179K
20.8K $144K
QUAD
Quad/Graphics, Inc.

Industrials
20.6K
New
$4.67 - $8.79 $96.4K - $181K
20.6K $143K
ASLE
Aer Sale Corp

Industrials
22.6K
New
$4.55 - $6.57 $103K - $149K
22.6K $142K
TTI
Tetra Technologies Inc

Energy
37.5K
New
$2.95 - $4.04 $111K - $152K
37.5K $134K
WULF
Terawulf Inc.

Financial Services
23.6K
New
$3.82 - $8.82 $90.3K - $209K
23.6K $133K
NESR
National Energy Services Reunited Corp.

Energy
14.5K
New
$8.24 - $9.56 $120K - $139K
14.5K $130K
SHYF
Shyft Group, Inc.

Industrials
11K
New
$11.33 - $14.9 $124K - $164K
11K $128K
VTEX
Vtex

Technology
21.4K
New
$5.68 - $7.45 $122K - $160K
21.4K $126K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
17.4K
New
N/A
17.4K $123K
MFA
Mfa Financial, Inc.

Real Estate
12K
New
$10.19 - $12.72 $122K - $152K
12K $122K
KRO
Kronos Worldwide Inc

Basic Materials
12.6K
New
$9.64 - $12.96 $121K - $163K
12.6K $122K
ZIP
Ziprecruiter, Inc.

Industrials
16.7K
New
$7.07 - $11.1 $118K - $185K
16.7K $120K
AVD
American Vanguard Corp

Basic Materials
25.7K
New
$4.35 - $6.43 $112K - $165K
25.7K $119K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
13.2K
New
$8.01 - $11.0 $106K - $145K
13.2K $118K
THRD
Third Harmonic Bio, Inc.

Healthcare
11.2K
New
$10.29 - $15.4 $116K - $173K
11.2K $115K
IMNM
Immunome Inc.

Healthcare
11.2K
New
$9.11 - $14.53 $102K - $162K
11.2K $114K
INDI
Indie Semiconductor, Inc.

Technology
26.9K
New
$3.31 - $5.48 $89.1K - $148K
26.9K $109K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
16.3K
New
$6.65 - $7.62 $108K - $124K
16.3K $108K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
19.4K
New
$5.53 - $8.36 $107K - $162K
19.4K $107K
ASAI
Sendas Distributor S.A.

Consumer Defensive
23.8K
New
$4.12 - $6.81 $97.9K - $162K
23.8K $106K
TSE
Trinseo PLC

Basic Materials
20.7K
New
$3.25 - $6.79 $67.2K - $140K
20.7K $105K
SRI
Stoneridge Inc

Consumer Cyclical
16.8K
New
$5.69 - $10.58 $95.6K - $178K
16.8K $105K
ALTG
Alta Equipment Group Inc.

Industrials
15.8K
New
$5.76 - $8.46 $91.2K - $134K
15.8K $103K
CTOS
Custom Truck One Source, Inc.

Industrials
21.4K
New
$3.11 - $6.0 $66.7K - $129K
21.4K $103K
SIGA
Siga Technologies Inc

Healthcare
15.4K
New
$5.73 - $7.72 $88.3K - $119K
15.4K $92K
TRVI
Trevi Therapeutics, Inc.

Healthcare
21.3K
New
$2.53 - $4.5 $53.8K - $95.6K
21.3K $90K
FATE
Fate Therapeutics Inc

Healthcare
53.6K
New
$1.61 - $3.35 $86.3K - $180K
53.6K $88K
OSUR
Orasure Technologies Inc

Healthcare
24.2K
New
$3.58 - $4.4 $86.6K - $106K
24.2K $87K
GEVO
Gevo, Inc.

Basic Materials
40.4K
New
$1.38 - $3.29 $55.7K - $133K
40.4K $84K
SWIM
Latham Group, Inc.

Industrials
11.9K
New
$5.42 - $8.35 $64.3K - $99K
11.9K $82K
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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