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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
56.5K
New
$10.14 - $13.11 $573K - $741K
56.5K $708K
GMAB
Genmab A/S

Healthcare
29.1K
New
$23.84 - $28.48 $693K - $828K
29.1K $708K
SXC
Sun Coke Energy, Inc.

Basic Materials
81.2K
New
$7.71 - $11.7 $626K - $950K
81.2K $705K
AVT
Avnet Inc

Technology
12.7K
+ 206.21%
$49.63 - $55.43 $628K - $702K
18.8K $1.02M
ALG
Alamo Group Inc

Industrials
3.81K
+ 174.77%
$164.5 - $194.96 $627K - $743K
5.99K $1.08M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.4K
New
$43.9 - $52.34 $587K - $699K
13.4K $687K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
13K
New
$41.17 - $54.85 $534K - $711K
13K $685K
PLXS
Plexus Corp

Technology
4.99K
New
$102.17 - $136.71 $510K - $683K
4.99K $682K
JKS
Jinko Solar Holding Co., Ltd.

Technology
25.4K
New
$17.27 - $26.82 $439K - $682K
25.4K $681K
BKU
Bank United, Inc.

Financial Services
16.8K
+ 172.46%
$28.65 - $38.88 $480K - $651K
26.5K $964K
DOLE
Dole PLC

Consumer Defensive
37.6K
+ 230.18%
$12.17 - $17.12 $458K - $644K
53.9K $878K
G
Genpact LTD

Technology
15.3K
+ 139.17%
$30.96 - $39.45 $473K - $603K
26.3K $1.03M
DSL
Double Line Income Solutions Fund

Financial Services
52K
New
$12.42 - $13.06 $646K - $679K
52K $674K
BTI
British American Tobacco P.L.C.

Consumer Defensive
18.1K
New
$31.07 - $39.36 $563K - $714K
18.1K $663K
PBI
Pitney Bowes Inc

Industrials
75.7K
+ 126.61%
$5.65 - $7.49 $428K - $567K
136K $966K
WMG
Warner Music Group Corp.

Communication Services
14.6K
+ 4.59%
$27.51 - $32.17 $401K - $469K
332K $10.4M
INVA
Innoviva, Inc.

Healthcare
30.6K
+ 129.99%
$16.33 - $20.04 $499K - $613K
54.1K $1.04M
IDXX
Idexx Laboratories Inc

Healthcare
1.11K
+ 20.52%
$455.08 - $517.19 $504K - $573K
6.51K $3.29M
TNC
Tennant CO

Industrials
6.83K
New
$90.62 - $108.78 $619K - $743K
6.83K $656K
EVGO
E Vgo Inc.

Consumer Cyclical
158K
New
$2.35 - $4.7 $371K - $741K
158K $652K
OZK
Bank Ozk

Financial Services
14.2K
+ 68.61%
$39.66 - $47.08 $563K - $668K
34.9K $1.5M
TALO
Talos Energy Inc.

Energy
67.4K
+ 250.17%
$10.05 - $12.06 $678K - $813K
94.4K $976K
RVMD
Revolution Medicines, Inc.

Healthcare
14.2K
New
$36.92 - $47.94 $525K - $682K
14.2K $644K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
1.17M
New
$0.55 - $0.55 $642K - $642K
1.17M $641K
LEA
Lear Corp

Consumer Cyclical
5.95K
+ 295.38%
$103.43 - $123.95 $616K - $738K
7.97K $869K
RNA
Avidity Biosciences, Inc.

Healthcare
13K
+ 175.71%
$37.21 - $48.14 $484K - $626K
20.4K $937K
SXT
Sensient Technologies Corp

Basic Materials
7.92K
New
$70.26 - $81.68 $556K - $646K
7.92K $634K
BNL
Broadstone Net Lease, Inc.

Real Estate
31.7K
+ 310.55%
$15.64 - $18.95 $495K - $600K
41.8K $793K
REG
Regency Centers Corp

Real Estate
7.94K
+ 138.07%
$61.64 - $75.18 $490K - $597K
13.7K $989K
ASGN
Asgn Inc

Technology
6.78K
New
$85.15 - $104.07 $577K - $706K
6.78K $631K
KMPR
Kemper Corp

Financial Services
7.13K
+ 7.04%
$57.86 - $65.76 $412K - $469K
108K $6.64M
ZEUS
Olympic Steel Inc

Basic Materials
16.2K
New
$35.79 - $50.7 $580K - $821K
16.2K $631K
FHI
Federated Hermes, Inc.

Financial Services
17.2K
New
$32.18 - $37.3 $552K - $640K
17.2K $630K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.65K
+ 68.49%
$187.29 - $209.6 $496K - $555K
6.52K $1.36M
PRO
Pros Holdings, Inc.

Technology
34.1K
New
$16.99 - $27.05 $579K - $922K
34.1K $630K
CTVA
Corteva, Inc.

Basic Materials
5.43K
+ 8.51%
$50.72 - $58.78 $275K - $319K
69.2K $4.06M
HST
Host Hotels & Resorts, Inc.

Real Estate
36.3K
+ 123.38%
$15.92 - $18.86 $578K - $684K
65.7K $1.16M
UI
Ubiquiti Inc.

Technology
2.83K
New
$147.13 - $221.72 $416K - $626K
2.83K $626K
XRX
Xerox Holdings Corp

Technology
60.2K
New
$9.66 - $12.04 $582K - $725K
60.2K $625K
VVX
V2 X, Inc.

Industrials
11.2K
New
$45.75 - $57.09 $512K - $638K
11.2K $624K
ATEX
Anterix Inc.

Communication Services
16.8K
+ 309.12%
$34.96 - $42.18 $586K - $707K
22.2K $836K
TVTX
Travere Therapeutics, Inc.

Healthcare
32.6K
+ 115.18%
$7.89 - $15.21 $257K - $496K
60.9K $851K
GSHD
Goosehead Insurance, Inc.

Financial Services
6.89K
New
$55.77 - $90.46 $384K - $624K
6.89K $616K
CGEM
Cullinan Oncology, Inc.

Healthcare
36.6K
New
$16.03 - $20.86 $587K - $764K
36.6K $613K
JHG
Janus Henderson Group PLC

Financial Services
14.9K
+ 156.06%
$33.55 - $38.68 $501K - $578K
24.5K $932K
H
Hyatt Hotels Corp

Consumer Cyclical
3.98K
New
$130.36 - $162.22 $518K - $645K
3.98K $604K
PECO
Phillips Edison & Company, Inc.

Real Estate
15K
+ 191.32%
$32.1 - $38.93 $481K - $583K
22.8K $859K
FBK
Fb Financial Corp

Financial Services
12.8K
New
$38.04 - $49.23 $485K - $628K
12.8K $598K
LGND
Ligand Pharmaceuticals Inc

Healthcare
5.96K
New
$82.7 - $110.11 $493K - $656K
5.96K $597K
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