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
APAM
Artisan Partners Asset Management Inc.

Financial Services
11.2K
New
$38.04 - $44.16 $428K - $496K
11.2K $487K
WERN
Werner Enterprises Inc

Industrials
12.6K
New
$34.21 - $40.44 $430K - $508K
12.6K $485K
MEI
Methode Electronics Inc

Technology
38.3K
+ 263.18%
$9.14 - $13.93 $350K - $533K
52.8K $631K
SPXC
Spx Corp

Industrials
3.02K
New
$139.19 - $164.35 $420K - $496K
3.02K $480K
IONQ
Ion Q, Inc.

Technology
54.8K
New
$6.57 - $9.71 $360K - $532K
54.8K $479K
IYR
Ishares Tr

ETFs
3.52K
+ 41.1%
$86.93 - $103.61 $306K - $364K
12.1K $1.23M
XOM
Exxon Mobil Corp

Energy
1.56K
+ 1.12%
$109.72 - $119.0 $171K - $186K
142K $16.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
41.6K
+ 225.33%
$8.1 - $10.79 $337K - $449K
60.1K $633K
MTX
Minerals Technologies Inc

Basic Materials
6.38K
+ 161.24%
$69.64 - $88.9 $444K - $567K
10.3K $797K
IVZ
Invesco Ltd.

Financial Services
22.4K
+ 83.31%
$14.85 - $17.74 $332K - $397K
49.2K $864K
PAYO
Payoneer Global Inc.

Technology
31.6K
+ 28.62%
$5.21 - $7.66 $165K - $242K
142K $1.07M
GBCI
Glacier Bancorp, Inc.

Financial Services
10K
New
$36.29 - $47.47 $363K - $475K
10K $457K
AMP
Ameriprise Financial Inc

Financial Services
690
+ 22.48%
$391.53 - $469.81 $270K - $324K
3.76K $1.77M
AXS
Axis Capital Holdings LTD

Financial Services
5.69K
New
$69.04 - $79.88 $393K - $455K
5.69K $453K
LHX
L3 Harris Technologies, Inc.

Industrials
696
+ 3.23%
$221.96 - $243.27 $154K - $169K
22.2K $5.29M
MTRN
Materion Corp

Basic Materials
4.06K
New
$101.87 - $120.55 $413K - $489K
4.06K $453K
QRVO
Qorvo, Inc.

Technology
4.62K
+ 248.65%
$99.78 - $129.21 $460K - $596K
6.47K $668K
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.35K
New
$92.63 - $105.69 $403K - $460K
4.35K $453K
ADI
Analog Devices Inc

Technology
1.77K
+ 7.9%
$200.56 - $243.33 $355K - $431K
24.2K $5.57M
MORN
Morningstar, Inc.

Financial Services
1.42K
New
$295.85 - $326.31 $419K - $462K
1.42K $451K
RLI
Rli Corp

Financial Services
2.67K
+ 100.04%
$137.07 - $154.98 $366K - $413K
5.34K $826K
VAL
Valaris LTD

Energy
12.7K
+ 92.21%
$53.76 - $79.98 $684K - $1.02M
26.5K $1.48M
RLAY
Relay Therapeutics, Inc.

Healthcare
62.3K
+ 450.97%
$6.23 - $9.51 $388K - $593K
76.1K $539K
AMBA
Ambarella Inc

Technology
7.22K
+ 46.05%
$39.79 - $65.3 $287K - $471K
22.9K $1.29M
WABC
Westamerica Bancorporation

Financial Services
9K
New
$47.62 - $57.4 $429K - $517K
9K $444K
SPYG
Spdr Portfolio

ETFs
5.35K
New
$73.38 - $84.1 $392K - $450K
5.35K $443K
WMB
Williams Companies, Inc.

Energy
8.9K
+ 76.33%
$41.24 - $46.22 $367K - $411K
20.6K $938K
VIGL
Vigil Neuroscience, Inc.

Healthcare
130K
New
$2.92 - $4.65 $380K - $605K
130K $442K
LPG
Dorian Lpg Ltd.

Energy
12.7K
New
$33.05 - $43.68 $420K - $555K
12.7K $437K
TPB
Turning Point Brands, Inc.

Consumer Defensive
10.1K
New
$32.43 - $43.15 $327K - $435K
10.1K $435K
FITB
Fifth Third Bancorp

Financial Services
7.53K
+ 43.0%
$36.01 - $43.64 $271K - $329K
25K $1.07M
PRGS
Progress Software Corp

Technology
6.45K
New
$53.37 - $67.37 $344K - $435K
6.45K $434K
RGNX
Regenxbio Inc.

Healthcare
41.1K
New
$10.49 - $14.39 $432K - $592K
41.1K $431K
HMN
Horace Mann Educators Corp

Financial Services
12.3K
New
$32.13 - $36.22 $396K - $446K
12.3K $430K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.62K
+ 166.13%
N/A
10.6K $687K
SSRM
Ssr Mining Inc.

Basic Materials
67.7K
+ 177.55%
$4.35 - $6.15 $294K - $416K
106K $600K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
7.3K
+ 23.79%
$26.09 - $33.19 $190K - $242K
38K $1.26M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
50K
New
$5.14 - $8.71 $257K - $436K
50K $428K
RNW
Re New Energy Global PLC

Utilities
67.8K
New
$5.46 - $6.62 $370K - $449K
67.8K $426K
LCID
Lucid Group, Inc.

Consumer Cyclical
113K
+ 405.02%
$2.64 - $4.26 $299K - $483K
141K $497K
SANM
Sanmina Corp

Technology
6.21K
New
$62.98 - $75.33 $391K - $467K
6.21K $424K
IRDM
Iridium Communications Inc.

Communication Services
8.32K
+ 18.64%
$25.17 - $31.03 $209K - $258K
53K $1.61M
MRCY
Mercury Systems Inc

Industrials
11.4K
New
$28.35 - $40.12 $325K - $459K
11.4K $423K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
34.2K
New
$8.89 - $12.86 $304K - $439K
34.2K $421K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
18.1K
New
$18.08 - $25.38 $327K - $460K
18.1K $420K
BYRN
Byrna Technologies Inc.

Industrials
18.1K
+ 113.95%
$8.25 - $18.3 $149K - $332K
34K $577K
AZPN
Aspen Technology, Inc.

Technology
455
+ 5.93%
$172.9 - $239.26 $78.7K - $109K
8.13K $1.94M
PATK
Patrick Industries Inc

Consumer Cyclical
2.94K
New
$105.01 - $146.96 $308K - $431K
2.94K $417K
LMAT
Lemaitre Vascular Inc

Healthcare
4.47K
New
$80.3 - $92.89 $359K - $415K
4.47K $415K
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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