Verition Fund Management LLC Reduced Holdings in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.49K
- 61.46%
$168.57 - $213.65 $420K - $533K
1.56K $319K
AMCR
Amcor PLC

Consumer Cyclical
-40.2K
- 72.4%
$9.5 - $11.44 $382K - $460K
15.3K $173K
LBRT
Liberty Energy Inc.

Energy
-9.46K
- 9.34%
$18.68 - $24.15 $177K - $228K
91.8K $1.75M
MREO
Mereo Biopharma Group PLC

Healthcare
-116K
- 51.43%
$3.45 - $4.87 $402K - $567K
110K $452K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.97K
- 37.55%
$192.62 - $225.79 $379K - $444K
3.27K $712K
META
Meta Platforms, Inc.

Communication Services
-10K
- 12.72%
$453.41 - $572.44 $4.54M - $5.73M
68.7K $39.4M
MAC
Macerich CO

Real Estate
-27.5K
- 53.35%
$14.34 - $18.25 $394K - $502K
24K $438K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-7K
- 30.43%
$50.52 - $50.95 $354K - $357K
16K $814K
REX
Rex American Resources Corp

Basic Materials
-7.86K
- 57.47%
$42.16 - $50.81 $331K - $399K
5.82K $269K
KOP
Koppers Holdings Inc.

Basic Materials
-9.05K
- 61.28%
$34.33 - $40.71 $311K - $368K
5.71K $208K
AAON
Aaon, Inc.

Industrials
-4.66K
- 56.22%
$83.58 - $107.82 $389K - $502K
3.63K $390K
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
-48.8K
- 21.69%
$10.55 - $11.59 $515K - $566K
176K $2.04M
NBR
Nabors Industries LTD

Energy
-3.95K
- 37.28%
$60.97 - $102.83 $241K - $406K
6.64K $428K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.89K
- 64.27%
$198.7 - $272.0 $376K - $515K
1.05K $284K
INST
Instructure Holdings, Inc.

Technology
-13.7K
- 53.88%
$22.73 - $25.35 $310K - $346K
11.7K $275K
DXC
Dxc Technology CO

Technology
-18.8K
- 42.9%
$17.93 - $21.46 $337K - $403K
25K $519K
RXST
Rx Sight, Inc.

Healthcare
-1.68K
- 7.86%
$40.78 - $57.04 $68.4K - $95.7K
19.7K $972K
ARCH
Arch Resources, Inc.

Energy
-1.85K
- 49.43%
$120.29 - $168.65 $223K - $313K
1.9K $261K
MWA
Mueller Water Products, Inc.

Industrials
-26K
- 38.39%
$17.56 - $21.7 $456K - $564K
41.7K $905K
CRNC
Cerence Inc.

Technology
-108K
- 90.89%
$2.37 - $3.61 $257K - $391K
10.9K $34K
SEDG
Solaredge Technologies, Inc.

Technology
-7.42K
- 14.0%
$17.85 - $31.65 $133K - $235K
45.6K $1.04M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-10.7K
- 58.18%
$23.67 - $30.42 $253K - $325K
7.69K $217K
BYND
Beyond Meat, Inc.

Consumer Defensive
-44K
- 40.08%
$5.24 - $7.49 $231K - $330K
65.8K $445K
HAE
Haemonetics Corp

Healthcare
-3.42K
- 53.48%
$72.45 - $91.58 $247K - $313K
2.97K $238K
EXPO
Exponent Inc

Industrials
-3.54K
- 58.48%
$93.45 - $115.28 $330K - $408K
2.51K $289K
ELAN
Elanco Animal Health Inc

Healthcare
-19.8K
- 58.31%
$11.85 - $15.47 $235K - $307K
14.2K $208K
OLO
Olo Inc.

Technology
-70.4K
- 56.49%
$4.25 - $5.61 $299K - $395K
54.2K $268K
NJR
New Jersey Resources Corp

Utilities
-10.6K
- 21.73%
$42.03 - $48.02 $445K - $508K
38.1K $1.8M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-5.07K
- 58.6%
$58.21 - $69.9 $295K - $354K
3.58K $235K
SYK
Stryker Corp

Healthcare
-1.14K
- 17.82%
$315.94 - $371.96 $360K - $424K
5.25K $1.9M
COHU
Cohu Inc

Technology
-3.68K
- 15.23%
$23.19 - $35.53 $85.3K - $131K
20.5K $526K
ESNT
Essent Group Ltd.

Financial Services
-5.62K
- 50.56%
$54.95 - $64.53 $309K - $363K
5.5K $353K
STAA
Staar Surgical CO

Healthcare
-1.54K
- 7.5%
$29.97 - $47.42 $46.1K - $72.9K
19K $705K
GDRX
Good Rx Holdings, Inc.

Healthcare
-31.6K
- 69.22%
$6.69 - $9.05 $211K - $286K
14K $97K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-6.92K
- 26.87%
N/A
18.8K $690K
KNTK
Kinetik Holdings Inc.

Energy
-7.42K
- 34.35%
$38.59 - $47.43 $286K - $352K
14.2K $641K
LFMD
Life Md, Inc.

Healthcare
-28.4K
- 47.38%
$4.74 - $7.13 $134K - $202K
31.5K $165K
PEB
Pebblebrook Hotel Trust

Real Estate
-9.55K
- 4.25%
$11.82 - $14.31 $113K - $137K
215K $2.85M
RXT
Rackspace Technology, Inc.

Technology
-71K
- 56.49%
$1.88 - $2.99 $134K - $212K
54.7K $134K
SNX
Td Synnex Corp

Technology
-2.16K
- 46.28%
$109.37 - $122.34 $236K - $264K
2.51K $301K
TXT
Textron Inc

Industrials
-3.04K
- 22.88%
$83.46 - $94.02 $254K - $286K
10.3K $908K
MRC
Mrc Global Inc.

Energy
-17.5K
- 34.39%
$11.58 - $14.85 $203K - $260K
33.4K $425K
REPL
Replimune Group, Inc.

Healthcare
-33.4K
- 48.85%
$8.09 - $11.23 $270K - $375K
34.9K $383K
MCO
Moodys Corp

Financial Services
-724
- 33.52%
$421.49 - $494.67 $305K - $358K
1.44K $681K
REI
Ring Energy, Inc.

Energy
-129K
- 66.57%
$1.58 - $1.99 $204K - $257K
64.8K $103K
NAT
Nordic American Tankers LTD

Industrials
-56.2K
- 71.41%
$3.98 - $3.98 $224K - $224K
22.5K $89K
PJT
Pjt Partners Inc.

Financial Services
-3.54K
- 35.81%
$108.91 - $136.42 $385K - $483K
6.34K $845K
RF
Regions Financial Corp

Financial Services
-15.4K
- 36.07%
$19.51 - $23.42 $300K - $360K
27.2K $635K
FTI
Technip Fmc PLC

Energy
-8.47K
- 14.67%
$23.46 - $29.5 $199K - $250K
49.3K $1.29M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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