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
PAM
Pampa Energy Inc.

Utilities
9.95K
New
$41.97 - $62.41 $417K - $621K
9.95K $597K
NCNO
N Cino, Inc.

Technology
18.8K
New
$29.0 - $35.0 $545K - $658K
18.8K $593K
ACIW
Aci Worldwide, Inc.

Technology
9.15K
+ 86.52%
$38.9 - $50.89 $356K - $466K
19.7K $1M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
78.8K
New
$6.85 - $11.22 $540K - $884K
78.8K $580K
OC
Owens Corning

Industrials
3.07K
+ 24.67%
$154.02 - $186.38 $473K - $572K
15.5K $2.74M
AIN
Albany International Corp

Consumer Cyclical
5.8K
+ 47.13%
$81.29 - $94.16 $472K - $546K
18.1K $1.61M
CSGS
Csg Systems International Inc

Technology
11.5K
New
$40.08 - $48.65 $462K - $561K
11.5K $561K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
84.3K
+ 15.02%
$13.65 - $23.25 $1.15M - $1.96M
646K $11.9M
ORI
Old Republic International Corp

Financial Services
15.8K
New
$29.89 - $35.9 $473K - $568K
15.8K $560K
VET
Vermilion Energy Inc.

Energy
56.8K
New
$8.94 - $11.35 $507K - $644K
56.8K $554K
CTO
Cto Realty Growth, Inc.

Real Estate
28.8K
New
$17.36 - $20.15 $500K - $580K
28.8K $547K
MCY
Mercury General Corp

Financial Services
7.18K
+ 74.71%
$52.25 - $66.23 $375K - $475K
16.8K $1.06M
WAFD
Washington Federal Inc

Financial Services
4.13K
+ 6.42%
$27.9 - $36.89 $115K - $152K
68.5K $2.39M
CVI
Cvr Energy Inc

Energy
23.7K
New
$21.22 - $28.73 $502K - $680K
23.7K $545K
WRE
Washington Real Estate Investment Trust
30.8K
New
N/A
30.8K $545K
AGI
Alamos Gold Inc

Basic Materials
27.3K
New
$15.54 - $21.04 $425K - $575K
27.3K $544K
TWLO
Twilio Inc

Communication Services
3.39K
+ 8.82%
$56.03 - $65.23 $190K - $221K
41.8K $2.73M
OCUL
Ocular Therapeutix, Inc

Healthcare
62.5K
New
$6.45 - $9.23 $403K - $577K
62.5K $543K
CEIX
Consol Energy Inc.

Energy
5.16K
New
$88.45 - $107.31 $457K - $554K
5.16K $540K
ARRY
Array Technologies, Inc.

Technology
81K
New
$5.69 - $11.76 $461K - $953K
81K $534K
HOOD
Robinhood Markets, Inc.

Technology
20.8K
+ 34.16%
$16.42 - $24.63 $342K - $513K
81.8K $1.92M
VERX
Vertex, Inc.

Technology
13.8K
New
$34.62 - $40.01 $478K - $552K
13.8K $531K
FIVN
Five9, Inc.

Technology
29.2K
+ 144.34%
$26.99 - $46.76 $789K - $1.37M
49.5K $1.42M
TCBI
Texas Capital Bancshares Inc

Financial Services
7.41K
New
$57.92 - $73.9 $429K - $548K
7.41K $529K
SOUN
Soundhound Ai, Inc.

Technology
113K
New
$3.89 - $6.2 $441K - $703K
113K $528K
GH
Guardant Health, Inc.

Healthcare
25.9K
+ 220.59%
$22.3 - $36.29 $578K - $940K
37.6K $863K
COLB
Columbia Banking System, Inc.

Financial Services
16.9K
+ 135.11%
$19.13 - $26.99 $324K - $457K
29.4K $769K
CNA
Cna Financial Corp

Financial Services
10.6K
New
$44.75 - $51.95 $475K - $552K
10.6K $519K
RJF
Raymond James Financial Inc

Financial Services
4.24K
New
$106.39 - $125.13 $451K - $530K
4.24K $518K
NRDS
Nerdwallet, Inc.

Financial Services
40.6K
New
$10.65 - $16.05 $432K - $651K
40.6K $515K
CBSH
Commerce Bancshares Inc

Financial Services
8.64K
New
$55.02 - $65.08 $475K - $562K
8.64K $513K
RGEN
Repligen Corp

Healthcare
3.04K
+ 114.72%
$119.79 - $167.35 $364K - $509K
5.69K $846K
CDMO
Avid Bioservices, Inc.

Healthcare
39.4K
+ 264.91%
$6.7 - $12.45 $264K - $490K
54.2K $617K
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.53K
+ 219.03%
$192.39 - $245.79 $487K - $622K
3.69K $772K
EH
E Hang Holdings LTD

Industrials
35.9K
New
$11.59 - $15.78 $416K - $566K
35.9K $507K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
13K
New
$33.68 - $44.74 $438K - $582K
13K $507K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5K
New
$96.25 - $101.98 $481K - $510K
5K $506K
CWT
California Water Service Group

Utilities
8.68K
+ 188.11%
$47.83 - $55.5 $415K - $482K
13.3K $721K
LSPD
Lightspeed Commerce Inc.

Technology
30.2K
New
$11.84 - $16.76 $358K - $507K
30.2K $498K
MEOH
Methanex Corp

Basic Materials
12.1K
New
$36.58 - $52.92 $441K - $639K
12.1K $498K
FSS
Federal Signal Corp

Industrials
5.29K
New
$82.35 - $99.97 $436K - $529K
5.29K $494K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
32.8K
New
$11.7 - $28.46 $384K - $933K
32.8K $493K
VRNA
Verona Pharma PLC

Healthcare
17.2K
New
$15.46 - $30.16 $265K - $518K
17.2K $493K
ATKR
Atkore Inc.

Industrials
7.75K
+ 235.64%
$82.81 - $152.57 $642K - $1.18M
11K $935K
CHKP
Check Point Software Technologies LTD

Technology
2.56K
New
$165.0 - $195.47 $422K - $500K
2.56K $492K
STRA
Strategic Education, Inc.

Consumer Defensive
7.01K
+ 80.62%
$91.35 - $120.83 $641K - $847K
15.7K $1.45M
DOCN
Digital Ocean Holdings, Inc.

Technology
10.9K
+ 120.11%
$27.27 - $43.23 $296K - $470K
19.9K $804K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
61.6K
New
$7.95 - $7.95 $490K - $490K
61.6K $490K
PCVX
Vaxcyte, Inc.

Healthcare
4.28K
New
$70.52 - $117.12 $301K - $501K
4.28K $488K
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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