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
HUMA
Humacyte, Inc.

Healthcare
74.1K
+ 459.14%
$5.11 - $9.46 $379K - $701K
90.2K $490K
STLD
Steel Dynamics Inc

Basic Materials
4.2K
+ 48.58%
N/A
12.8K $1.26M
CLOV
Clover Health Investments, Corp.

Healthcare
146K
New
$1.2 - $3.5 $175K - $510K
146K $409K
ERAS
Erasca, Inc.

Healthcare
147K
+ 649.62%
$2.17 - $3.28 $319K - $482K
169K $462K
SMMT
Summit Therapeutics Inc.

Healthcare
18.7K
New
$6.89 - $31.93 $129K - $596K
18.7K $409K
VB
Vanguard Small Cap ETF

ETFs
1.73K
New
$214.77 - $237.72 $371K - $411K
1.73K $409K
SRAD
Sportradar Group Ag

Technology
33.5K
New
$10.51 - $12.68 $352K - $425K
33.5K $406K
SATS
Echo Star Corp

Technology
11.6K
+ 69.51%
$15.5 - $28.04 $180K - $325K
28.3K $701K
IR
Ingersoll Rand Inc.

Industrials
3.83K
+ 108.21%
$86.9 - $100.4 $333K - $385K
7.38K $724K
APA
Apa Corp

Energy
26.1K
+ 54.75%
$23.34 - $32.22 $609K - $841K
73.8K $1.8M
TFX
Teleflex Inc

Healthcare
1.28K
+ 57.76%
$211.25 - $247.28 $271K - $318K
3.51K $867K
GNL
Global Net Lease, Inc.

Real Estate
44.7K
+ 223.98%
$7.3 - $8.96 $326K - $401K
64.7K $545K
PRDO
Perdoceo Education Corp

Consumer Defensive
17.5K
+ 182.99%
$20.78 - $25.25 $364K - $443K
27.1K $603K
FRHC
Freedom Holding Corp.

Financial Services
4.22K
New
$73.72 - $97.79 $311K - $412K
4.22K $398K
VIR
Vir Biotechnology, Inc.

Healthcare
52.8K
New
$7.26 - $10.7 $383K - $565K
52.8K $395K
MEG
Montrose Environmental Group, Inc.

Industrials
15K
New
$26.29 - $42.29 $394K - $634K
15K $394K
TELL
Tellurian Inc.

Energy
400K
New
$0.57 - $0.97 $228K - $388K
400K $388K
MMS
Maximus, Inc.

Industrials
3.79K
+ 83.3%
$84.08 - $93.17 $318K - $353K
8.33K $776K
OMCL
Omnicell, Inc

Healthcare
8.9K
New
$25.61 - $45.43 $228K - $404K
8.9K $387K
AM
Antero Midstream Corp

Energy
24.9K
+ 68.43%
$13.39 - $15.16 $334K - $378K
61.4K $923K
VRRM
Verra Mobility Corp

Industrials
13.9K
New
$26.13 - $30.84 $363K - $428K
13.9K $386K
SF
Stifel Financial Corp

Financial Services
4.1K
New
$78.91 - $93.87 $323K - $384K
4.1K $384K
UMH
Umh Properties, Inc.

Real Estate
19.5K
New
$16.04 - $20.43 $313K - $399K
19.5K $384K
UBS
Ubs Group Ag

Financial Services
11.5K
+ 58.58%
$27.97 - $31.42 $323K - $362K
31.2K $964K
XMTR
Xometry, Inc.

Industrials
20.9K
New
$11.28 - $20.48 $235K - $427K
20.9K $383K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
6.03K
New
$63.28 - $81.93 $382K - $494K
6.03K $382K
UHAL
Amerco

Industrials
4.05K
+ 93.59%
$59.88 - $77.88 $242K - $315K
8.37K $648K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
34.2K
+ 80.75%
$19.36 - $29.54 $662K - $1.01M
76.5K $1.48M
PRI
Primerica, Inc.

Financial Services
1.44K
New
$233.01 - $266.6 $335K - $384K
1.44K $381K
PRA
Proassurance Corp

Financial Services
22.7K
+ 164.14%
$10.89 - $15.04 $248K - $342K
36.6K $550K
CWENA
Clearway Energy Inc Cl A
11K
New
N/A
11K $380K
QNST
Quinstreet, Inc

Communication Services
19.8K
New
$15.41 - $20.17 $305K - $400K
19.8K $379K
WWD
Woodward, Inc.

Industrials
2.47K
+ 15.9%
$151.73 - $187.23 $374K - $462K
18K $3.09M
CWST
Casella Waste Systems Inc

Industrials
3.8K
New
$96.59 - $108.33 $367K - $412K
3.8K $377K
TWI
Titan International Inc

Industrials
45.3K
+ 396.61%
$6.95 - $8.7 $315K - $394K
56.7K $461K
MAN
Manpower Group Inc.

Industrials
3.57K
+ 11.67%
$66.26 - $77.13 $237K - $276K
34.2K $2.51M
BUR
Burford Capital LTD

Financial Services
28.3K
New
$12.44 - $14.22 $351K - $402K
28.3K $374K
TK
Teekay Corp

Energy
40.1K
+ 209.37%
$7.28 - $9.39 $292K - $377K
59.3K $545K
CMC
Commercial Metals CO

Basic Materials
6.8K
New
$48.67 - $60.35 $331K - $410K
6.8K $373K
UNFI
United Natural Foods Inc

Consumer Defensive
17.9K
+ 92.84%
$11.93 - $16.94 $214K - $303K
37.2K $625K
AER
Aer Cap Holdings N.V.

Industrials
556
+ 0.26%
$86.24 - $98.28 $47.9K - $54.6K
210K $19.9M
VICR
Vicor Corp

Technology
8.78K
New
$32.63 - $42.29 $286K - $371K
8.78K $369K
BEAM
Beam Therapeutics Inc.

Healthcare
15K
New
$22.57 - $33.14 $339K - $498K
15K $368K
SWBI
Smith & Wesson Brands, Inc.

Industrials
28.4K
New
$12.24 - $16.69 $348K - $474K
28.4K $368K
RES
Rpc Inc

Energy
55.9K
+ 58.84%
$5.72 - $7.47 $320K - $417K
151K $959K
GNTX
Gentex Corp

Consumer Cyclical
12.3K
New
$28.39 - $35.19 $350K - $433K
12.3K $365K
DESP
Despegar.Com, Corp.

Consumer Cyclical
29.4K
New
$9.97 - $14.49 $293K - $425K
29.4K $364K
JETS
ETF Ser Solutions U S Global J

ETFs
17.6K
New
$16.76 - $20.84 $295K - $367K
17.6K $364K
AMCX
Amc Networks Inc.

Communication Services
43K
+ 379.13%
$7.42 - $11.13 $319K - $479K
54.3K $472K
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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