Verition Fund Management LLC Reduced Holdings in Q1 2025

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTCT
Ptc Therapeutics, Inc.

Healthcare
-6.48K
- 15.48%
$41.81 - $57.17 $271K - $371K
35.4K $1.8M
SE
Sea LTD

Consumer Cyclical
-8.93K
- 20.16%
$104.87 - $146.31 $937K - $1.31M
35.4K $4.62M
CENX
Century Aluminum CO

Basic Materials
-5.11K
- 12.94%
$16.6 - $21.83 $84.8K - $112K
34.4K $637K
HLX
Helix Energy Solutions Group Inc

Energy
-2.53K
- 4.27%
$7.76 - $9.68 $19.6K - $24.5K
56.6K $470K
LDI
Loan Depot, Inc.

Financial Services
-20.8K
- 33.2%
$1.19 - $1.95 $24.8K - $40.7K
41.9K $49K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-4.52K
- 15.23%
$3.76 - $6.39 $17K - $28.9K
25.1K $94K
FCFS
First Cash Holdings, Inc.

Financial Services
-2.68K
- 18.28%
$102.59 - $120.32 $275K - $323K
12K $1.44M
NMR
Nomura Holdings Inc

Financial Services
-14.2K
- 37.75%
$5.56 - $6.98 $78.9K - $99.1K
23.4K $143K
CG
Carlyle Group Inc.

Financial Services
-10
- 0.1%
$40.03 - $56.96 $400 - $570
9.8K $427K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-43.9K
- 51.54%
$3.2 - $5.95 $141K - $261K
41.3K $226K
TSE
Trinseo PLC

Basic Materials
-7.83K
- 37.87%
$3.68 - $5.96 $28.8K - $46.7K
12.8K $47K
CBT
Cabot Corp

Basic Materials
-38
- 0.59%
$81.12 - $92.51 $3.08K - $3.52K
6.35K $528K
MVST
Microvast Holdings, Inc.

Industrials
-13.9K
- 39.71%
$1.15 - $2.41 $16K - $33.5K
21.1K $24K
CHCO
City Holding CO

Financial Services
-358
- 17.2%
$114.48 - $120.39 $41K - $43.1K
1.72K $202K
AUR
Aurora Innovation, Inc.

Technology
-9.75K
- 18.69%
$6.1 - $10.19 $59.5K - $99.3K
42.4K $285K
STXS
Stereotaxis, Inc.

Healthcare
-13K
- 37.14%
$1.76 - $2.64 $22.9K - $34.3K
22K $38K
VSEC
Vse Corp

Industrials
-1.83K
- 25.39%
$90.47 - $125.62 $165K - $230K
5.38K $645K
GEVO
Gevo, Inc.

Basic Materials
-2.3K
- 5.68%
$1.14 - $2.85 $2.62K - $6.54K
38.1K $44K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-2.71K
- 21.65%
$23.08 - $27.36 $62.5K - $74.1K
9.81K $257K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-9.6K
- 30.38%
$0.63 - $2.2 $6.05K - $21.1K
22K $14K
NBHC
National Bank Holdings Corp

Financial Services
-85
- 1.17%
$38.11 - $44.09 $3.24K - $3.75K
7.21K $275K
PGNY
Progyny, Inc.

Healthcare
-14.1K
- 25.91%
$17.43 - $23.88 $247K - $338K
40.5K $903K
WRB
Berkley W R Corp

Financial Services
-6.91K
- 19.22%
$56.7 - $71.27 $392K - $493K
29.1K $2.07M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-12.1K
- 8.69%
$7.72 - $9.01 $93.8K - $109K
128K $1.07M
TTI
Tetra Technologies Inc

Energy
-7.53K
- 20.07%
$3.25 - $4.98 $24.5K - $37.5K
30K $100K
YY
Joyy Inc.

Communication Services
-824
- 5.55%
$38.19 - $52.08 $31.5K - $42.9K
14K $588K
SIGA
Siga Technologies Inc

Healthcare
-4.39K
- 28.45%
$5.39 - $6.47 $23.6K - $28.4K
11K $60K
IIIV
I3 Verticals, Inc.

Technology
-3.01K
- 11.31%
$23.2 - $29.67 $69.9K - $89.4K
23.6K $582K
EZPW
Ezcorp Inc

Financial Services
-17K
- 19.44%
$11.82 - $15.0 $201K - $255K
70.3K $1.04M
HBNC
Horizon Bancorp Inc

Financial Services
-1.11K
- 8.66%
$15.0 - $17.76 $16.7K - $19.7K
11.7K $176K
MERC
Mercer International Inc.

Basic Materials
-3K
- 10.15%
$5.99 - $8.16 $17.9K - $24.4K
26.5K $163K
INMD
In Mode Ltd.

Healthcare
-5.62K
- 8.04%
$15.9 - $19.4 $89.4K - $109K
64.3K $1.14M
DHC
Diversified Healthcare Trust

Real Estate
-11.1K
- 39.93%
$2.04 - $2.83 $22.6K - $31.4K
16.7K $40K
HTHT
Huazhu Group LTD

Consumer Cyclical
-1.71K
- 16.46%
$30.39 - $38.48 $51.9K - $65.8K
8.67K $320K
ARCC
Ares Capital Corp

Financial Services
-1.45K
- 2.77%
$21.28 - $23.81 $30.9K - $34.6K
51K $1.13M
STNE
Stone Co Ltd.

Technology
-50.6K
- 24.69%
$7.85 - $11.45 $397K - $579K
154K $1.62M
SWIM
Latham Group, Inc.

Industrials
-1.59K
- 13.41%
$5.46 - $7.53 $8.68K - $12K
10.3K $66K
AIM
Aim Immuno Tech Inc.

Healthcare
-9K
- 5.26%
$0.12 - $0.25 $1.08K - $2.25K
162K $19K
TVTX
Travere Therapeutics, Inc.

Healthcare
-2.85K
- 3.74%
$17.07 - $23.75 $48.7K - $67.8K
73.5K $1.32M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-6.75K
- 25.89%
$18.33 - $27.25 $124K - $184K
19.3K $480K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.18K
- 16.69%
$17.15 - $21.07 $37.3K - $45.8K
10.9K $217K
HL
Hecla Mining CO

Basic Materials
-30.3K
- 12.04%
$5.07 - $6.37 $154K - $193K
221K $1.23M
Centuri Holdings Inc
-7.49K
- 33.69%
N/A
14.7K $0
Andretti Acquisition Corp Ii
-203K
- 35.15%
N/A
375K $0
Anglogold Ashanti PLC
-22.4K
- 42.1%
N/A
30.8K $0
Aptiv PLC
-249K
- 76.71%
N/A
75.6K $0
Viking Holdings LTD
-74.2K
- 17.95%
N/A
339K $0
Atmus Filtration Technologie
-268K
- 90.23%
N/A
29K $0
Ares Acquisition Corp Ii
-274K
- 58.33%
N/A
196K $0
Activity Summary
Buys All Purchases 1571 New Holdings 468 Increased Positions 1103 Sells All Sells 992 Reductions 992 Sold out 0 Options Calls 328 Puts 327
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