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
CAL
Caleres Inc

Consumer Cyclical
26.1K
New
$30.23 - $43.97 $789K - $1.15M
26.1K $862K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
110K
New
$5.05 - $7.79 $556K - $858K
110K $857K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.97K
New
$96.28 - $112.4 $768K - $896K
7.97K $854K
CHCT
Community Healthcare Trust Inc

Real Estate
46.9K
New
$15.86 - $27.51 $743K - $1.29M
46.9K $850K
ODP
Odp Corp

Consumer Cyclical
41.1K
+ 103.32%
$24.56 - $42.42 $1.01M - $1.74M
80.8K $2.4M
FICO
Fair Isaac Corp

Technology
431
New
$1496.51 - $1947.38 $645K - $839K
431 $838K
FTDR
Frontdoor, Inc.

Consumer Cyclical
15.6K
+ 255.51%
$33.01 - $48.88 $516K - $764K
21.8K $1.04M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.29K
+ 193.32%
$263.97 - $344.64 $604K - $788K
3.47K $1.16M
TWST
Twist Bioscience Corp

Healthcare
19.1K
+ 315.52%
$36.72 - $58.88 $700K - $1.12M
25.1K $1.13M
AMG
Affiliated Managers Group, Inc.

Financial Services
4.44K
+ 240.13%
$154.72 - $185.62 $687K - $824K
6.29K $1.12M
UCTT
Ultra Clean Holdings, Inc.

Technology
20.8K
New
$32.7 - $56.18 $679K - $1.17M
20.8K $829K
BILL
Bill.Com Holdings, Inc.

Technology
15.6K
+ 49.87%
$43.97 - $56.02 $684K - $872K
46.8K $2.47M
AFL
Aflac Inc

Financial Services
6.34K
+ 125.63%
$88.52 - $111.8 $561K - $709K
11.4K $1.27M
FLNC
Fluence Energy, Inc.

Utilities
30.6K
+ 127.66%
$13.84 - $22.92 $423K - $701K
54.5K $1.24M
RGLD
Royal Gold Inc

Basic Materials
5.48K
+ 213.15%
$125.01 - $146.5 $685K - $803K
8.05K $1.13M
BHC
Bausch Health Companies Inc.

Healthcare
99K
New
$5.22 - $8.26 $517K - $818K
99K $807K
RPM
Rpm International Inc

Basic Materials
5.51K
+ 52.49%
$103.91 - $125.03 $572K - $688K
16K $1.94M
VREX
Varex Imaging Corp

Healthcare
67.7K
New
$10.23 - $15.06 $693K - $1.02M
67.7K $806K
RTO
Rentokil Initial PLC

Industrials
32.3K
New
$24.2 - $32.96 $782K - $1.06M
32.3K $805K
AVDX
Avid Xchange Holdings, Inc.

Technology
99.1K
New
$7.44 - $12.86 $737K - $1.27M
99.1K $804K
BMA
Macro Bank Inc.

Financial Services
12.6K
New
$46.54 - $74.83 $586K - $943K
12.6K $800K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
62.6K
+ 65.05%
$8.56 - $10.85 $535K - $679K
159K $1.72M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.69K
New
$107.74 - $140.72 $613K - $800K
5.69K $796K
CMPO
Compo Secure, Inc.

Industrials
56.9K
New
$6.89 - $14.0 $392K - $797K
56.9K $796K
IREN
Iris Energy LTD

Financial Services
93.3K
New
$6.44 - $15.03 $601K - $1.4M
93.3K $787K
PUK
Prudential PLC

Financial Services
42.5K
New
$16.07 - $19.33 $683K - $821K
42.5K $787K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
33.1K
+ 206.16%
$18.88 - $22.7 $625K - $751K
49.1K $1.1M
MC
Moelis & CO

Financial Services
11.4K
New
$57.14 - $70.62 $649K - $803K
11.4K $778K
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.19K
+ 3.37%
$41.32 - $52.69 $90.4K - $115K
67.1K $3.52M
CBRE
Cbre Group, Inc.

Real Estate
3.37K
+ 33.53%
$85.97 - $124.48 $290K - $419K
13.4K $1.67M
VEEV
Veeva Systems Inc

Healthcare
3.29K
+ 116.78%
$180.43 - $223.9 $594K - $737K
6.11K $1.28M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
24.5K
New
$28.87 - $36.9 $707K - $904K
24.5K $765K
CLBT
Cellebrite Di Ltd.

Technology
18.9K
+ 20.63%
$11.61 - $17.52 $219K - $330K
110K $1.86M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
23.2K
New
$21.54 - $34.6 $500K - $803K
23.2K $763K
INSP
Inspire Medical Systems, Inc.

Healthcare
3.59K
New
$125.79 - $216.71 $451K - $777K
3.59K $756K
DOCS
Doximity, Inc.

Healthcare
3.09K
+ 7.77%
$25.5 - $43.57 $78.7K - $135K
42.8K $1.87M
NVMI
Nova Ltd.

Technology
3.74K
+ 344.57%
$172.87 - $244.49 $647K - $915K
4.83K $1.01M
AMWD
American Woodmark Corp

Consumer Cyclical
8.01K
New
$77.25 - $102.5 $619K - $821K
8.01K $747K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.73K
+ 105.59%
$95.75 - $118.1 $644K - $795K
13.1K $1.46M
PCAR
Paccar Inc

Industrials
8.46K
+ 41.25%
$91.64 - $109.98 $775K - $930K
29K $2.86M
CVGW
Calavo Growers Inc

Consumer Defensive
26.1K
New
$20.5 - $29.64 $536K - $775K
26.1K $745K
IMCR
Immunocore Holdings PLC

Healthcare
23.8K
New
$30.06 - $41.49 $714K - $986K
23.8K $739K
LNC
Lincoln National Corp

Financial Services
22.7K
+ 42.85%
$28.71 - $34.05 $652K - $773K
75.7K $2.39M
BE
Bloom Energy Corp

Industrials
186K
+ 25.47%
$9.75 - $15.28 $1.82M - $2.85M
917K $9.69M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
42.5K
New
$14.08 - $17.36 $598K - $737K
42.5K $734K
SM
Sm Energy CO

Energy
19.3K
+ 163.88%
$38.07 - $47.26 $734K - $911K
31K $1.24M
MPWR
Monolithic Power Systems Inc

Technology
727
+ 150.21%
$757.04 - $947.16 $550K - $689K
1.21K $1.12M
CAMT
Camtek LTD

Technology
10.8K
+ 340.97%
$71.51 - $137.24 $772K - $1.48M
14K $1.12M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
49.3K
New
$13.23 - $18.2 $652K - $897K
49.3K $713K
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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