Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
20,614
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,807
$5.64 - $8.08 $134K - $192K
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
31,275
$6.47 - $10.73 $202K - $336K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
474,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
29,134
$30.67 - $31.62 $894K - $921K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
977,292
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
174,567
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
30,506
$118.69 - $148.16 $3.62M - $4.52M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,092
$4.39 - $8.5 $53.1K - $103K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
640,261
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,984
$42.98 - $49.77 $214K - $248K
Theravance Biopharma Inc
Q2 2022 Filed on Aug 15, 2022
9,665,000
N/A
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,750
$49.27 - $65.33 $185K - $245K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,575
$23.08 - $25.81 $290K - $325K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
396,203
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,786
$34.31 - $42.48 $267K - $331K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
33,241
$50.95 - $71.88 $1.69M - $2.39M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
44,923
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,446
$194.2 - $261.13 $281K - $378K
Lendingtree Inc
Q2 2022 Filed on Aug 15, 2022
5,558,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
159,723
N/A
Spx Corp
Q2 2022 Filed on Aug 15, 2022
13,000
N/A
FRME
First Merchants Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,219
$35.62 - $43.4 $1.18M - $1.44M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
18,056
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
3,789,000
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
9,617
$45.43 - $58.0 $437K - $558K
Infinera Corp
Q2 2022 Filed on Aug 15, 2022
6,874,000
N/A
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
34,016
$14.7 - $15.73 $500K - $535K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
285,128
N/A
Herbalife Nutrition LTD
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
Seanergy Maritime Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
178,500
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
18,847,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
554,071
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
32,382
N/A
Guidewire Software Inc
Q2 2022 Filed on Aug 15, 2022
825,000
N/A
Ptc Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
8,091,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,135
$29.48 - $42.39 $269K - $387K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
38,447
$0.76 - $2.08 $29.2K - $80K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
45,645
$22.01 - $23.84 $1M - $1.09M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
49,684
N/A
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,194
$48.25 - $66.36 $637K - $876K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
6,205,000
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
87,230
$20.5 - $37.33 $1.79M - $3.26M
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
459,560
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
266,250
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
2,734,000
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
432,028
N/A
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