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
AXGN
Axogen, Inc.

Healthcare
11.9K
+ 40.96%
$7.52 - $14.69 $89.3K - $174K
40.9K $572K
AMBC
Ambac Financial Group Inc

Financial Services
39.3K
+ 79.5%
$10.4 - $13.19 $409K - $518K
88.7K $994K
PHR
Phreesia, Inc.

Healthcare
15.7K
New
$18.82 - $26.01 $295K - $408K
15.7K $357K
SCL
Stepan CO

Basic Materials
4.62K
New
$70.64 - $93.07 $326K - $430K
4.62K $356K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.77K
New
$90.62 - $104.87 $341K - $395K
3.77K $355K
OMF
One Main Holdings, Inc.

Financial Services
8.17K
+ 39.06%
$43.27 - $53.14 $354K - $434K
29.1K $1.37M
GDS
Gds Holdings LTD

Technology
17.3K
New
$9.3 - $21.55 $161K - $374K
17.3K $354K
KFRC
Kforce Inc

Industrials
5.7K
New
$59.4 - $70.22 $339K - $400K
5.7K $350K
EXP
Eagle Materials Inc

Basic Materials
860
+ 60.01%
$212.39 - $292.18 $183K - $251K
2.29K $659K
NTGR
Netgear, Inc.

Technology
17.3K
New
$14.4 - $21.94 $250K - $380K
17.3K $347K
CDE
Coeur Mining, Inc.

Basic Materials
11.4K
+ 5.46%
$5.12 - $7.51 $58.4K - $85.6K
220K $1.52M
CBT
Cabot Corp

Basic Materials
2.21K
+ 47.07%
$86.96 - $111.73 $192K - $247K
6.91K $772K
ALKT
Alkami Technology, Inc.

Technology
7.6K
+ 23.35%
$28.87 - $34.1 $219K - $259K
40.2K $1.27M
FIBK
First Interstate Bancsystem Inc

Financial Services
11.1K
New
$27.11 - $32.35 $300K - $358K
11.1K $339K
WGO
Winnebago Industries Inc

Consumer Cyclical
4.12K
+ 16.34%
$49.68 - $62.52 $205K - $258K
29.4K $1.71M
SA
Seabridge Gold Inc

Basic Materials
20.2K
New
$13.33 - $18.56 $269K - $375K
20.2K $338K
FLNG
Flex Lng Ltd.

Energy
13.2K
New
$25.02 - $27.61 $331K - $366K
13.2K $337K
KLAC
Kla Corp

Technology
640
+ 20.47%
$696.17 - $892.35 $446K - $571K
3.77K $2.92M
UVE
Universal Insurance Holdings, Inc.

Financial Services
15.2K
New
$17.76 - $22.76 $271K - $347K
15.2K $337K
FOR
Forestar Group Inc.

Real Estate
10.4K
New
$28.23 - $36.91 $294K - $384K
10.4K $336K
NX
Quanex Building Products Corp

Industrials
12.1K
New
$24.86 - $34.28 $302K - $416K
12.1K $336K
PWP
Perella Weinberg Partners

Financial Services
17.3K
New
$15.78 - $20.47 $272K - $353K
17.3K $333K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.14K
New
$65.04 - $84.24 $269K - $349K
4.14K $333K
CMCO
Columbus Mckinnon Corp

Industrials
8.72K
+ 72.79%
$30.03 - $39.41 $262K - $344K
20.7K $745K
BDX
Becton Dickinson & CO

Healthcare
799
+ 4.29%
$221.47 - $242.41 $177K - $194K
19.4K $4.68M
HLVX
Hille Vax, Inc.

Healthcare
188K
New
$1.58 - $14.42 $297K - $2.71M
188K $330K
CXW
Core Civic, Inc.

Real Estate
26.5K
+ 129.87%
$12.19 - $15.03 $323K - $398K
46.9K $593K
MTG
Mgic Investment Corp

Financial Services
11K
+ 96.44%
$21.29 - $25.74 $235K - $284K
22.5K $575K
MGPI
Mgp Ingredients Inc

Consumer Defensive
3.13K
+ 39.46%
$69.79 - $91.87 $218K - $287K
11K $918K
SABR
Sabre Corp

Consumer Cyclical
51.6K
+ 37.3%
$2.57 - $3.72 $133K - $192K
190K $697K
CABO
Cable One, Inc.

Communication Services
937
New
$314.59 - $418.85 $295K - $392K
937 $327K
SUPV
Grupo Supervielle S.A.

Financial Services
45.6K
New
$5.57 - $8.38 $254K - $382K
45.6K $324K
RKLB
Rocket Lab Usa, Inc.

Industrials
33.4K
New
$4.54 - $9.78 $152K - $327K
33.4K $324K
ALLY
Ally Financial Inc.

Financial Services
10.8K
+ 71.42%
$32.67 - $45.01 $353K - $487K
25.9K $923K
EPAC
Enerpac Tool Group Corp

Industrials
7.72K
New
$37.56 - $42.51 $290K - $328K
7.72K $323K
PLCE
Childrens Place, Inc.

Consumer Cyclical
20.8K
New
$4.85 - $17.58 $101K - $366K
20.8K $322K
SSYS
Stratasys Ltd.

Technology
38.7K
New
$6.16 - $9.48 $239K - $367K
38.7K $322K
NTES
Net Ease, Inc.

Communication Services
3.6K
+ 48.12%
$76.41 - $96.46 $275K - $347K
11.1K $1.04M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
39.6K
+ 209.05%
$5.32 - $7.33 $211K - $290K
58.5K $428K
NAVI
Navient Corp

Financial Services
19.5K
+ 137.19%
$14.08 - $16.93 $274K - $330K
33.7K $524K
CFFN
Capitol Federal Financial, Inc.

Financial Services
54.3K
New
$5.34 - $6.75 $290K - $367K
54.3K $317K
KAI
Kadant Inc

Industrials
939
New
$290.3 - $356.64 $273K - $335K
939 $317K
ADNT
Adient PLC

Consumer Cyclical
14K
New
$19.9 - $25.76 $279K - $361K
14K $316K
CENTA
Central Garden & Pet Company C

Consumer Defensive
10.1K
New
$31.4 - $34.95 $316K - $352K
10.1K $316K
CCRN
Cross Country Healthcare Inc

Healthcare
23.5K
New
$12.93 - $18.24 $304K - $429K
23.5K $316K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
7.1K
New
$41.19 - $49.72 $292K - $353K
7.1K $315K
CG
Carlyle Group Inc.

Financial Services
7.33K
New
$37.24 - $49.74 $273K - $365K
7.33K $315K
MRNA
Moderna, Inc.

Healthcare
19.5K
+ 102.41%
$63.64 - $125.14 $1.24M - $2.44M
38.6K $2.58M
ALTR
Altair Engineering Inc.

Technology
3.28K
New
$81.56 - $100.25 $268K - $329K
3.28K $313K
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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