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
AROC
Archrock, Inc.

Energy
15.5K
New
$17.83 - $23.35 $277K - $362K
15.5K $313K
DSGX
Descartes Systems Group Inc

Technology
3.04K
New
$93.79 - $104.9 $285K - $319K
3.04K $313K
NTAP
Net App, Inc.

Technology
3.05K
+ 25.11%
$114.18 - $134.62 $348K - $411K
15.2K $1.88M
PSMT
Pricesmart Inc

Consumer Defensive
3.4K
New
$78.22 - $91.74 $266K - $312K
3.4K $312K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.9K
New
$54.2 - $65.22 $265K - $319K
4.9K $312K
AGCO
Agco Corp

Industrials
3.17K
+ 61.73%
$84.99 - $103.52 $269K - $328K
8.3K $812K
BPMC
Blueprint Medicines Corp

Healthcare
4.26K
+ 77.47%
$84.1 - $120.5 $358K - $513K
9.76K $902K
WLDN
Willdan Group, Inc.

Industrials
7.59K
New
$29.09 - $41.12 $221K - $312K
7.59K $310K
LAUR
Laureate Education, Inc.

Consumer Defensive
18.6K
New
$14.21 - $16.92 $264K - $314K
18.6K $308K
GIB
Cgi Inc

Technology
2.67K
New
$99.02 - $116.4 $264K - $310K
2.67K $306K
CGNX
Cognex Corp

Technology
7.56K
New
$36.85 - $52.91 $279K - $400K
7.56K $305K
EZPW
Ezcorp Inc

Financial Services
24.2K
+ 54.87%
$9.71 - $12.22 $235K - $296K
68.4K $766K
PRAA
Pra Group Inc

Financial Services
13.6K
New
$19.08 - $26.65 $259K - $361K
13.6K $303K
BLCO
Bausch & Lomb Corp

Healthcare
15.6K
New
$14.59 - $20.0 $228K - $313K
15.6K $301K
EXPI
Exp World Holdings, Inc.

Real Estate
9.61K
+ 16.2%
$10.51 - $14.73 $101K - $142K
68.9K $970K
TNET
Trinet Group, Inc.

Industrials
3.24K
+ 75.48%
$92.56 - $110.99 $300K - $360K
7.54K $730K
FIP
Ftai Infrastructure LLC
30.9K
+ 231.91%
$8.08 - $10.31 $250K - $318K
44.2K $413K
A
Agilent Technologies, Inc.

Healthcare
2.01K
New
$125.42 - $148.48 $252K - $299K
2.01K $298K
PUMP
Pro Petro Holding Corp.

Energy
42.8K
+ 147.07%
$7.06 - $9.59 $302K - $410K
71.9K $550K
MGNX
Macrogenics Inc

Healthcare
90.3K
New
$3.0 - $5.55 $271K - $501K
90.3K $297K
UTI
Universal Technical Institute Inc

Consumer Defensive
18.3K
New
$15.83 - $19.43 $290K - $356K
18.3K $297K
HP
Helmerich & Payne, Inc.

Energy
11.7K
+ 110.33%
$29.65 - $41.17 $347K - $482K
22.3K $679K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.4K
+ 40.53%
$56.16 - $68.57 $191K - $233K
11.8K $781K
VO
Vanguard Mid Cap ETF

ETFs
1.12K
New
$237.84 - $263.83 $267K - $297K
1.12K $296K
SLM
Slm Corp

Financial Services
9.61K
+ 26.77%
$19.93 - $23.7 $192K - $228K
45.5K $1.04M
SNEX
Stone X Group Inc.

Financial Services
3.36K
+ 118.33%
$73.76 - $84.42 $248K - $283K
6.19K $507K
SNV
Synovus Financial Corp

Financial Services
6.62K
New
$39.32 - $47.62 $260K - $315K
6.62K $294K
YELP
Yelp Inc

Communication Services
8.36K
New
$33.02 - $37.77 $276K - $316K
8.36K $293K
NHI
National Health Investors Inc

Real Estate
3.48K
New
$67.53 - $85.15 $235K - $297K
3.48K $292K
PLAB
Photronics Inc

Technology
11.8K
New
$20.78 - $27.99 $245K - $330K
11.8K $292K
EIG
Employers Holdings, Inc.

Financial Services
6.06K
New
$42.1 - $48.96 $255K - $297K
6.06K $290K
NET
Cloudflare, Inc.

Technology
4.06K
+ 20.12%
$74.4 - $86.96 $302K - $353K
24.2K $1.96M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
15.7K
New
$17.6 - $25.88 $276K - $406K
15.7K $289K
SIMO
Silicon Motion Technology Corp

Technology
4.77K
New
$54.94 - $83.76 $262K - $400K
4.77K $289K
YEXT
Yext, Inc.

Technology
41.8K
New
$4.8 - $6.92 $201K - $289K
41.8K $289K
JOE
St Joe CO

Real Estate
4.95K
New
$52.59 - $63.7 $260K - $315K
4.95K $288K
TTE
Total Energies Se

Energy
4.2K
New
$68.61 - $68.61 $288K - $288K
4.2K $288K
PODD
Insulet Corp

Healthcare
1.02K
+ 66.06%
$180.69 - $239.01 $185K - $245K
2.57K $599K
FHB
First Hawaiian, Inc.

Financial Services
12.3K
New
$20.52 - $26.1 $252K - $320K
12.3K $283K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.84K
New
$68.16 - $75.87 $262K - $292K
3.84K $283K
CNQ
Canadian Natural Resources LTD

Energy
9.61K
+ 62.09%
$31.97 - $37.41 $307K - $360K
25.1K $833K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
8.47K
New
$27.58 - $39.5 $234K - $335K
8.47K $282K
TREE
Lending Tree, Inc.

Financial Services
4.85K
New
$39.74 - $60.42 $193K - $293K
4.85K $281K
BGNE
Bei Gene, Ltd.

Healthcare
1.25K
New
$143.93 - $224.51 $180K - $281K
1.25K $280K
CBL
Cbl & Associates Properties Inc

Real Estate
10.9K
New
$22.97 - $26.9 $251K - $293K
10.9K $274K
FOUR
Shift4 Payments, Inc.

Technology
1.98K
+ 30.91%
$61.26 - $88.65 $121K - $176K
8.39K $743K
IDT
Idt Corp

Communication Services
7.17K
New
$34.93 - $39.18 $250K - $281K
7.17K $273K
GVA
Granite Construction Inc

Industrials
3.44K
New
$58.93 - $80.33 $203K - $277K
3.44K $272K
BRX
Brixmor Property Group Inc.

Real Estate
12.3K
+ 54.18%
$22.73 - $22.73 $279K - $279K
34.9K $793K
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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