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
HOMB
Home Bancshares Inc

Financial Services
-2.39K
- 18.92%
$23.43 - $28.83 $56.1K - $69K
10.3K $277K
DCTH
Delcath Systems, Inc.

Healthcare
-4.45K
- 20.39%
$7.36 - $11.0 $32.8K - $49K
17.4K $156K
REAL
The Real Real, Inc.

Consumer Cyclical
-6.5K
- 5.12%
$2.28 - $3.77 $14.8K - $24.5K
120K $378K
UHS
Universal Health Services Inc

Healthcare
-1.34K
- 20.53%
$178.68 - $241.52 $239K - $323K
5.18K $1.19M
ESE
Esco Technologies Inc

Technology
-655
- 24.15%
$102.11 - $128.98 $66.9K - $84.5K
2.06K $265K
HBIO
Harvard Bioscience Inc

Healthcare
-4.3K
- 11.21%
$2.64 - $3.54 $11.3K - $15.2K
34K $91K
SHCR
Sharecare, Inc.

Healthcare
-11.5K
- 37.58%
$1.37 - $1.42 $15.8K - $16.3K
19.1K $27K
IMMP
Immutep LTD

Healthcare
-9K
- 25.71%
$1.77 - $2.64 $15.9K - $23.8K
26K $57K
CCJ
Cameco Corp

Energy
-14
- 0.18%
$36.9 - $53.72 $517 - $752
7.81K $373K
ILPT
Industrial Logistics Properties Trust

Real Estate
-14.2K
- 27.6%
$3.45 - $5.16 $49K - $73.3K
37.2K $177K
NG
Novagold Resources Inc

Basic Materials
-16K
- 18.74%
$3.33 - $4.78 $53.4K - $76.7K
69.6K $285K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.35K
- 20.72%
$36.99 - $50.09 $49.9K - $67.6K
5.16K $250K
RNG
Ring Central, Inc.

Technology
-2.83K
- 11.97%
$27.72 - $35.26 $78.4K - $99.8K
20.8K $658K
PEGA
Pegasystems Inc

Technology
-740
- 20.15%
$57.07 - $73.36 $42.2K - $54.3K
2.93K $214K
LEGH
Legacy Housing Corp

Consumer Cyclical
-2.34K
- 18.32%
$22.27 - $28.86 $52K - $67.4K
10.4K $284K
PCH
Potlatchdeltic Corp

Real Estate
-2.12K
- 13.53%
$37.5 - $46.09 $79.4K - $97.6K
13.5K $609K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.07K
- 17.67%
$40.69 - $48.34 $43.7K - $51.9K
5K $241K
FVRR
Fiverr International Ltd.

Communication Services
-1.61K
- 9.66%
$21.29 - $26.73 $34.3K - $43.1K
15.1K $389K
Agriculture & Nat Sol Acq CO
-148K
- 29.58%
N/A
352K $0
Perception Capital Corp Iv
-20.4K
- 4.78%
N/A
406K $0
Tectonic Therapeutic Inc
-25.9K
- 18.41%
N/A
115K $0
Wolfspeed Inc
-640K
- 10.01%
N/A
5.76M $0
Worthington Stl Inc
-13.7K
- 53.48%
N/A
11.9K $0
Allurion Technologies Inc
-3
- 0.01%
N/A
22.8K $0
Etsy Inc
-2M
- 5.71%
N/A
33M $0
Affimed N V
-41K
- 31.06%
N/A
91.1K $0
Sunnova Energy Intl Inc.
-788K
- 7.08%
N/A
10.3M $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-16.5K
- 61.14%
N/A
10.5K $0
Dish Network Corporation
-711K
- 11.75%
N/A
5.34M $0
Block Inc
-30M
- 61.52%
N/A
18.8M $0
Coherent Corp
-1.92K
- 12.34%
N/A
13.6K $0
Travere Therapeutics Inc
-173K
- 28.74%
N/A
429K $0
Core Laboratories Inc
-4.8K
- 25.15%
N/A
14.3K $0
CRH.L
Crh PLC

Basic Materials
-38.4K
- 12.22%
N/A
276K $0
Tilray Brands Inc
-3.8M
- 20.4%
N/A
14.8M $0
Ul Solutions Inc
-41.3K
- 61.36%
N/A
26K $0
Trailblazer Merger Corp I
-52.3K
- 22.84%
N/A
177K $0
Cytokinetics Inc
-1.28M
- 38.51%
N/A
2.04M $0
Cava Group Inc
-49.9K
- 41.24%
N/A
71K $0
Dave Inc
-8.66K
- 51.4%
N/A
8.19K $0
Canadian Pacific Kansas City
-292K
- 80.1%
N/A
72.4K $0
Universal Stainless & Alloy
-3.23K
- 33.87%
N/A
6.3K $0
Cinemark Hldgs Inc
-649K
- 4.42%
N/A
14M $0
BRKHW
Burtech Acquisition Corp Wt Ex
-1.85K
- 0.88%
N/A
208K $0
Upstart Hldgs Inc
-3.83M
- 37.57%
N/A
6.37M $0
Bloom Energy Corp
-632K
- 9.33%
N/A
6.14M $0
Colombier Acquisition Corp I
-1.8K
- 8.6%
N/A
19.1K $0
Eventbrite Inc
-9.45M
- 91.57%
N/A
870K $0
Labcorp Holdings Inc
-580
- 5.88%
N/A
9.29K $0
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email