Verition Fund Management LLC Purchases in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
41.1K
+ 232.92%
$19.62 - $23.55 $806K - $967K
58.7K $1.37M
WOR
Worthington Industries Inc

Industrials
24.5K
New
$40.07 - $50.8 $980K - $1.24M
24.5K $1.01M
GLOB
Globant S.A.

Technology
5.09K
New
$176.29 - $207.07 $897K - $1.05M
5.09K $1.01M
CLVT
Clarivate PLC

Technology
138K
+ 707.52%
$5.08 - $7.1 $701K - $980K
158K $1.12M
DRH
Diamond Rock Hospitality CO

Real Estate
112K
+ 108.64%
$7.76 - $9.1 $873K - $1.02M
216K $1.88M
WLK
Westlake Corp

Basic Materials
6.3K
+ 57.8%
$133.5 - $150.97 $841K - $951K
17.2K $2.58M
BILI
Bilibili Inc.

Communication Services
23.1K
+ 39.49%
$12.96 - $23.38 $299K - $539K
81.4K $1.9M
SWKS
Skyworks Solutions, Inc.

Technology
10.1K
New
$96.22 - $120.68 $975K - $1.22M
10.1K $1M
SMR
Nuscale Power Corp

Industrials
86.5K
+ 319.94%
$6.98 - $15.81 $603K - $1.37M
113K $1.31M
DLB
Dolby Laboratories, Inc.

Industrials
13K
New
$66.75 - $81.27 $870K - $1.06M
13K $997K
QFIN
360 Digi Tech, Inc.

Financial Services
33.4K
New
$18.93 - $29.81 $632K - $996K
33.4K $995K
AQST
Aquestive Therapeutics, Inc.

Healthcare
200K
New
$2.4 - $5.09 $479K - $1.02M
200K $994K
MANH
Manhattan Associates Inc

Technology
3.52K
New
$218.59 - $286.0 $769K - $1.01M
3.52K $990K
AYI
Acuity Brands Inc

Industrials
3.16K
+ 92.61%
$222.88 - $275.47 $704K - $870K
6.57K $1.81M
CUBI
Customers Bancorp, Inc.

Financial Services
21.4K
+ 325.51%
$43.99 - $66.85 $939K - $1.43M
27.9K $1.3M
BVN
Buenaventura Mining CO Inc

Basic Materials
70.8K
New
$11.72 - $17.32 $830K - $1.23M
70.8K $980K
ALLE
Allegion PLC

Industrials
5.63K
+ 100.7%
$114.67 - $145.7 $646K - $821K
11.2K $1.64M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.8K
+ 135.62%
$55.91 - $65.87 $884K - $1.04M
27.5K $1.64M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
43.4K
+ 180.62%
$15.19 - $21.35 $660K - $928K
67.5K $1.34M
NTLA
Intellia Therapeutics, Inc.

Healthcare
50.8K
+ 116.26%
$19.72 - $27.36 $1M - $1.39M
94.4K $1.94M
EVH
Evolent Health, Inc.

Healthcare
27.9K
+ 149.29%
$18.41 - $32.97 $513K - $919K
46.6K $1.32M
VSAT
Viasat Inc

Technology
84.7K
+ 123.26%
$11.94 - $24.49 $1.01M - $2.07M
153K $1.83M
MXL
Maxlinear Inc

Technology
72.9K
+ 424.47%
$11.1 - $25.38 $809K - $1.85M
90K $1.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
8.33K
New
$114.58 - $153.15 $954K - $1.27M
8.33K $958K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
86.4K
New
$9.97 - $11.33 $861K - $979K
86.4K $953K
HROW
Harrow Health, Inc.

Healthcare
21.1K
New
$20.85 - $46.47 $441K - $983K
21.1K $950K
OTEX
Open Text Corp

Technology
28.5K
New
$28.49 - $33.63 $813K - $960K
28.5K $949K
INGR
Ingredion Inc

Consumer Defensive
5.86K
+ 92.36%
$111.98 - $137.59 $656K - $806K
12.2K $1.68M
TAL
Tal Education Group

Consumer Defensive
79.4K
New
$7.42 - $11.84 $589K - $940K
79.4K $939K
CFLT
Confluent, Inc.

Technology
60.1K
+ 189.35%
$18.67 - $29.31 $1.12M - $1.76M
91.8K $1.87M
NEP
Nextera Energy Partners, LP

Utilities
33.7K
+ 209.05%
$23.83 - $28.64 $803K - $965K
49.8K $1.38M
EBAY
Ebay Inc

Consumer Cyclical
11.4K
+ 70.64%
$52.61 - $65.44 $602K - $749K
27.6K $1.8M
CRTO
Criteo S.A.

Communication Services
23.1K
New
$37.88 - $49.66 $874K - $1.15M
23.1K $928K
ALHC
Alignment Healthcare, Inc.

Healthcare
55.8K
+ 85.27%
$7.79 - $11.88 $434K - $663K
121K $1.43M
RKT
Rocket Companies, Inc.

Financial Services
34.9K
+ 79.15%
$13.16 - $20.81 $459K - $726K
79K $1.52M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
26.6K
New
$25.91 - $34.55 $690K - $920K
26.6K $910K
NSP
Insperity, Inc.

Industrials
10.5K
+ 274.21%
$85.48 - $103.18 $896K - $1.08M
14.3K $1.26M
VSH
Vishay Intertechnology Inc

Technology
47.9K
New
$17.78 - $24.31 $852K - $1.16M
47.9K $905K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
29.6K
New
$24.05 - $32.18 $712K - $953K
29.6K $904K
BXSL
Blackstone Secured Lending Fund

Financial Services
30.8K
New
$28.75 - $31.59 $885K - $972K
30.8K $901K
IRTC
I Rhythm Technologies, Inc.

Healthcare
12.1K
New
$64.64 - $106.45 $784K - $1.29M
12.1K $900K
WDAY
Workday, Inc.

Technology
1.26K
+ 4.49%
$207.75 - $264.68 $262K - $333K
29.3K $7.16M
FORM
Formfactor Inc

Technology
24K
+ 160.02%
$40.9 - $62.22 $982K - $1.49M
39K $1.79M
MHO
M/I Homes, Inc.

Consumer Cyclical
4.53K
+ 206.05%
$116.02 - $172.21 $526K - $781K
6.73K $1.15M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
22.6K
New
$30.52 - $39.95 $690K - $904K
22.6K $877K
STWD
Starwood Property Trust, Inc.

Real Estate
43K
New
$18.75 - $21.11 $807K - $908K
43K $877K
AZTA
Azenta, Inc.

Healthcare
18K
New
$45.84 - $62.29 $826K - $1.12M
18K $872K
CARG
Car Gurus, Inc.

Communication Services
27K
+ 177.0%
$22.11 - $30.58 $597K - $826K
42.3K $1.27M
ITUB
Itau Unibanco Holding S.A.

Financial Services
131K
New
$5.73 - $6.87 $748K - $897K
131K $868K
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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