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
AVPT
Ave Point, Inc.

Technology
-18.8K
- 19.66%
$9.7 - $11.98 $183K - $226K
76.9K $905K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-125K
- 22.14%
$1.32 - $1.84 $165K - $229K
438K $701K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-151K
- 82.93%
$0.63 - $1.83 $94.9K - $276K
31K $53K
CRCT
Cricut, Inc.

Technology
-18.6K
- 43.79%
$5.41 - $6.93 $101K - $129K
23.9K $165K
EEFT
Euronet Worldwide, Inc.

Technology
-716
- 17.77%
$92.68 - $108.63 $66.4K - $77.8K
3.31K $328K
PHM
Pultegroup Inc

Consumer Cyclical
-16.2K
- 24.18%
$103.95 - $144.98 $1.69M - $2.35M
50.9K $7.31M
ZYXI
Zynex Inc

Healthcare
-8.03K
- 42.83%
$7.19 - $10.31 $57.7K - $82.7K
10.7K $87K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-220
- 19.42%
$452.85 - $536.35 $99.6K - $118K
913 $449K
EQH
Equitable Holdings, Inc.

Financial Services
-2.3K
- 16.8%
$37.05 - $43.61 $85.3K - $100K
11.4K $479K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.27K
- 17.42%
$69.38 - $85.8 $297K - $367K
20.3K $1.74M
DCGO
Doc Go Inc.

Healthcare
-27K
- 46.17%
$2.84 - $3.78 $76.8K - $102K
31.5K $104K
ESS
Essex Property Trust, Inc.

Real Estate
-276
- 7.69%
$272.82 - $272.82 $75.3K - $75.3K
3.31K $903K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.63K
- 9.06%
$40.78 - $50.66 $107K - $133K
26.4K $1.19M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-530
- 13.5%
$136.7 - $155.95 $72.5K - $82.7K
3.4K $481K
CE
Celanese Corp

Basic Materials
-528
- 13.31%
$119.16 - $147.51 $62.9K - $77.9K
3.44K $467K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-6.81K
- 39.88%
$29.24 - $45.37 $199K - $309K
10.3K $461K
OMER
Omeros Corp

Healthcare
-15.4K
- 42.8%
$3.54 - $5.47 $54.3K - $84K
20.5K $81K
ACCO
Acco Brands Corp

Industrials
-19.7K
- 32.5%
$4.48 - $5.53 $88.3K - $109K
40.9K $223K
RGR
Sturm Ruger & CO Inc

Industrials
-1.39K
- 19.48%
$41.42 - $41.42 $57.6K - $57.6K
5.75K $238K
VC
Visteon Corp

Consumer Cyclical
-194
- 5.74%
$88.69 - $115.54 $17.2K - $22.4K
3.19K $303K
LAMR
Lamar Advertising CO

Real Estate
-1.39K
- 15.13%
$110.9 - $135.58 $154K - $188K
7.8K $1.04M
SHC
Sotera Health CO

Healthcare
-11.7K
- 40.54%
$11.58 - $16.91 $135K - $197K
17.1K $285K
BIDU
Baidu, Inc.

Communication Services
-1.44K
- 28.15%
$81.0 - $105.29 $117K - $152K
3.68K $387K
MYE
Myers Industries Inc

Consumer Cyclical
-4.35K
- 29.67%
$12.53 - $15.54 $54.4K - $67.5K
10.3K $142K
OTTR
Otter Tail Corp

Utilities
-121
- 2.77%
$75.49 - $100.47 $9.13K - $12.2K
4.24K $331K
EFX
Equifax Inc

Industrials
-412
- 30.27%
$236.42 - $307.13 $97.4K - $127K
949 $278K
IOSP
Innospec Inc.

Basic Materials
-130
- 3.82%
$104.8 - $131.4 $13.6K - $17.1K
3.28K $370K
ANIK
Anika Therapeutics, Inc.

Healthcare
-1.76K
- 15.06%
$24.25 - $28.75 $42.8K - $50.7K
9.95K $245K
CHE
Chemed Corp

Healthcare
-197
- 16.79%
$527.82 - $600.97 $104K - $118K
976 $586K
QTRX
Quanterix Corp

Healthcare
-3.49K
- 19.65%
$10.92 - $16.36 $38.1K - $57.1K
14.3K $184K
TASK
Task Us, Inc.

Technology
-3.39K
- 24.65%
$12.0 - $16.9 $40.7K - $57.3K
10.4K $133K
NUVB
Nuvation Bio Inc.

Healthcare
-13.4K
- 50.06%
$2.3 - $3.83 $30.8K - $51.4K
13.4K $30K
FFWM
First Foundation Inc.

Financial Services
-5.9K
- 16.13%
$5.0 - $7.08 $29.5K - $41.8K
30.7K $191K
CUZ
Cousins Properties Inc

Real Estate
-74.5K
- 21.95%
$22.4 - $30.21 $1.67M - $2.25M
265K $7.81M
HEES
H&E Equipment Services, Inc.

Industrials
-2.9K
- 13.63%
$42.22 - $54.23 $122K - $157K
18.4K $892K
DGX
Quest Diagnostics Inc

Healthcare
-370
- 1.87%
$137.09 - $137.09 $50.7K - $50.7K
19.4K $2.66M
HNST
Honest Company, Inc.

Consumer Cyclical
-26.4K
- 34.11%
$2.74 - $4.67 $72.3K - $123K
51K $181K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-8.42K
- 36.36%
$9.14 - $12.13 $76.9K - $102K
14.7K $169K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-6K
- 30.77%
N/A
13.5K $93K
GDOT
Green Dot Corp

Financial Services
-7.04K
- 37.5%
$8.68 - $12.53 $61.1K - $88.3K
11.7K $137K
DAKT
Daktronics Inc

Technology
-1.82K
- 13.47%
$11.8 - $15.84 $21.5K - $28.8K
11.7K $150K
AMPY
Amplify Energy Corp.

Energy
-4.78K
- 22.72%
$6.25 - $7.96 $29.9K - $38K
16.3K $106K
ADV
Advantage Solutions Inc.

Communication Services
-11.7K
- 32.83%
$3.13 - $4.09 $36.7K - $48K
24K $82K
DHC
Diversified Healthcare Trust

Real Estate
-25.7K
- 39.51%
$3.01 - $4.19 $77.2K - $107K
39.3K $164K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-956
- 20.62%
$51.3 - $64.42 $49K - $61.6K
3.68K $210K
AVAV
Aero Vironment Inc

Industrials
-298
- 18.94%
$164.14 - $204.5 $48.9K - $60.9K
1.28K $255K
DFS
Discover Financial Services

Financial Services
-6.68K
- 6.99%
$123.41 - $144.72 $824K - $967K
88.9K $12.5M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-2.62K
- 5.2%
$8.13 - $9.5 $21.3K - $24.9K
47.8K $407K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-9.07K
- 13.74%
$3.17 - $4.02 $28.7K - $36.4K
56.9K $190K
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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