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
DORM
Dorman Products, Inc.

Consumer Cyclical
2.09K
New
$87.27 - $117.5 $183K - $246K
2.09K $236K
ASTE
Astec Industries Inc

Industrials
7.38K
New
$28.71 - $35.24 $212K - $260K
7.38K $235K
FBMS
First Bancshares Inc

Financial Services
7.34K
New
$24.66 - $34.26 $181K - $251K
7.34K $235K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
8K
New
$26.87 - $30.93 $215K - $247K
8K $235K
OSPN
One Span Inc.

Technology
14.1K
New
$12.5 - $16.65 $177K - $235K
14.1K $235K
SLAB
Silicon Laboratories Inc.

Technology
1.88K
+ 51.41%
$94.31 - $125.1 $177K - $235K
5.53K $638K
ASPN
Aspen Aerogels Inc

Industrials
5.59K
+ 27.43%
$18.5 - $31.72 $103K - $177K
26K $719K
FELE
Franklin Electric CO Inc

Industrials
2.23K
New
$93.65 - $106.62 $209K - $238K
2.23K $234K
SVRA
Savara Inc

Healthcare
52.1K
+ 83.45%
$3.96 - $5.07 $206K - $264K
114K $485K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
8.83K
+ 101.75%
$32.04 - $42.76 $283K - $377K
17.5K $560K
IDA
Idacorp Inc

Utilities
1.95K
+ 63.15%
$92.02 - $104.62 $179K - $204K
5.03K $518K
ABSI
Absci Corp

Healthcare
60.4K
New
$2.97 - $4.49 $179K - $271K
60.4K $230K
HCSG
Healthcare Services Group Inc

Healthcare
20.7K
New
$10.38 - $11.87 $215K - $245K
20.7K $230K
MERC
Mercer International Inc.

Basic Materials
37.4K
+ 289.62%
$5.6 - $8.48 $209K - $317K
50.3K $340K
CNO
Cno Financial Group, Inc.

Financial Services
3.91K
+ 31.26%
$27.71 - $35.42 $108K - $139K
16.4K $576K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.62K
New
$23.0 - $28.7 $198K - $247K
8.62K $229K
TITN
Titan Machinery Inc.

Industrials
16.5K
New
$12.89 - $17.89 $212K - $294K
16.5K $229K
CFB
Crossfirst Bankshares, Inc.

Financial Services
13.7K
New
$13.95 - $18.68 $191K - $256K
13.7K $228K
DNOW
Now Inc.

Energy
18.3K
+ 181.93%
$11.61 - $15.36 $212K - $280K
28.3K $365K
NEO
Neogenomics Inc

Healthcare
15.5K
New
$13.4 - $17.73 $208K - $275K
15.5K $228K
IIIN
Insteel Industries Inc

Industrials
7.31K
New
$29.57 - $34.71 $216K - $254K
7.31K $227K
NFE
New Fortress Energy Inc.

Utilities
25K
New
$8.98 - $25.64 $225K - $642K
25K $227K
WNC
Wabash National Corp

Industrials
18.2K
+ 39.53%
$18.52 - $23.75 $337K - $432K
64.2K $1.23M
CUK
Carnival PLC

Consumer Cyclical
13.6K
New
$12.86 - $17.54 $175K - $239K
13.6K $226K
CIVI
Civitas Resources, Inc.

Energy
8.03K
+ 81.07%
$49.47 - $72.73 $397K - $584K
17.9K $909K
KN
Knowles Corp

Technology
12.6K
New
$16.5 - $19.44 $207K - $244K
12.6K $226K
QLYS
Qualys, Inc.

Technology
2.2K
+ 54.9%
$120.88 - $149.14 $266K - $328K
6.2K $796K
REAX
Real Brokerage Inc

Real Estate
32.6K
+ 109.65%
$4.3 - $6.66 $140K - $217K
62.4K $346K
FFBC
First Financial Bancorp

Financial Services
8.94K
New
$21.7 - $28.09 $194K - $251K
8.94K $225K
RYAAY
Ryanair Holdings PLC

Industrials
5K
New
$45.17 - $121.45 $226K - $607K
5K $225K
TRNO
Terreno Realty Corp

Real Estate
3.37K
New
$59.43 - $71.02 $200K - $239K
3.37K $224K
NPO
Enpro Industries, Inc

Industrials
1.37K
New
$141.73 - $171.51 $194K - $235K
1.37K $222K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
23.7K
New
$7.28 - $11.9 $172K - $282K
23.7K $222K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
34.1K
New
$6.07 - $8.49 $207K - $289K
34.1K $222K
UNF
Unifirst Corp

Industrials
1.1K
New
$164.34 - $198.74 $181K - $219K
1.1K $219K
EVER
Ever Quote, Inc.

Communication Services
10.4K
New
$20.56 - $26.8 $213K - $278K
10.4K $218K
AAT
American Assets Trust, Inc.

Real Estate
8.12K
New
$21.79 - $27.37 $177K - $222K
8.12K $216K
MRTN
Marten Transport LTD

Industrials
12.2K
New
$16.64 - $18.94 $204K - $232K
12.2K $216K
SNDA
Sonida Senior Living, Inc.

Healthcare
8.1K
New
$25.92 - $32.67 $210K - $265K
8.1K $216K
VYGR
Voyager Therapeutics, Inc.

Healthcare
37K
New
$5.77 - $9.27 $214K - $343K
37K $216K
DMRC
Digimarc Corp

Technology
8.03K
New
$24.15 - $34.48 $194K - $277K
8.03K $215K
HDSN
Hudson Technologies Inc

Basic Materials
25.8K
New
$7.47 - $9.14 $193K - $236K
25.8K $215K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.7K
New
$32.43 - $41.89 $185K - $239K
5.7K $214K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
18.7K
New
$9.29 - $13.21 $173K - $246K
18.7K $214K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.4K
New
$21.55 - $26.19 $181K - $220K
8.4K $213K
CRVL
Corvel Corp

Financial Services
653
New
$250.37 - $326.89 $163K - $213K
653 $213K
TILE
Interface Inc

Consumer Cyclical
11.3K
New
$14.17 - $19.02 $160K - $214K
11.3K $213K
AMRC
Ameresco, Inc.

Industrials
3.78K
+ 50.37%
$25.8 - $38.78 $97.5K - $147K
11.3K $428K
JOBY
Joby Aviation, Inc.

Industrials
42.5K
+ 118.85%
$4.77 - $7.46 $203K - $317K
78.3K $394K
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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