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
RNST
Renasant Corp

Financial Services
6.47K
New
$29.78 - $37.09 $193K - $240K
6.47K $210K
MLKN
Millerknoll, Inc.

Consumer Cyclical
8.47K
New
$23.5 - $31.02 $199K - $263K
8.47K $209K
WEAV
Weave Communications, Inc.

Technology
11.5K
+ 71.92%
$8.91 - $12.8 $103K - $148K
27.6K $353K
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.65K
+ 35.15%
$31.4 - $39.07 $115K - $143K
14K $542K
GTX
Garrett Motion Inc.

Consumer Cyclical
26.4K
+ 138.37%
$7.66 - $9.74 $202K - $257K
45.5K $372K
MANU
Manchester United PLC

Communication Services
12.9K
New
$15.65 - $17.74 $202K - $229K
12.9K $208K
GDYN
Grid Dynamics Holdings, Inc.

Technology
14.8K
New
$10.29 - $14.6 $152K - $216K
14.8K $207K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.58K
New
$60.39 - $86.36 $156K - $223K
2.58K $207K
SLN
Silence Therapeutics PLC

Healthcare
11.4K
New
$15.53 - $21.74 $177K - $248K
11.4K $207K
CGAU
Centerra Gold Inc.

Basic Materials
28.8K
New
$6.18 - $7.79 $178K - $224K
28.8K $206K
TROW
Price T Rowe Group Inc

Financial Services
2.16K
+ 46.1%
$101.71 - $120.75 $220K - $261K
6.84K $745K
BMI
Badger Meter Inc

Technology
689
+ 41.33%
$184.77 - $219.63 $127K - $151K
2.36K $514K
CSV
Carriage Services Inc

Consumer Cyclical
6.22K
New
$26.02 - $33.38 $162K - $208K
6.22K $204K
DAC
Danaos Corp

Industrials
2.36K
New
$75.79 - $92.49 $179K - $218K
2.36K $204K
OEC
Orion Engineered Carbons S.A.

Basic Materials
14.1K
+ 122.8%
$16.0 - $24.62 $226K - $348K
25.6K $456K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1.78K
New
$90.98 - $116.58 $162K - $208K
1.78K $202K
EWJ
Ishares Msci Japan ETF

ETFs
2.82K
New
$63.12 - $72.99 $178K - $206K
2.82K $201K
NTCT
Netscout Systems Inc

Technology
5.45K
+ 22.92%
$17.82 - $21.75 $97K - $118K
29.2K $635K
PDFS
Pdf Solutions Inc

Technology
8.98K
+ 50.38%
$28.05 - $39.55 $252K - $355K
26.8K $849K
EXPD
Expeditors International Of Washington Inc

Industrials
822
+ 5.95%
$116.1 - $131.42 $95.4K - $108K
14.6K $1.92M
COOP
Mr. Cooper Group Inc.

Financial Services
2.18K
New
$78.57 - $94.99 $171K - $207K
2.18K $200K
OPK
Opko Health, Inc.

Healthcare
135K
New
$1.21 - $1.68 $163K - $226K
135K $200K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
4.3K
+ 15.14%
$6.25 - $16.65 $26.9K - $71.6K
32.7K $400K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
8.75K
+ 25.57%
$7.52 - $11.9 $65.8K - $104K
43K $440K
ORN
Orion Group Holdings Inc

Industrials
34.5K
New
$5.47 - $11.87 $189K - $410K
34.5K $199K
SYNA
Synaptics Inc

Technology
2.93K
+ 108.32%
$68.09 - $97.76 $200K - $286K
5.64K $437K
ALKS
Alkermes Plc.

Healthcare
5.86K
+ 68.24%
$23.01 - $28.55 $135K - $167K
14.5K $404K
PARR
Par Pacific Holdings, Inc.

Energy
11.2K
New
$17.29 - $26.55 $194K - $298K
11.2K $197K
DV
Double Verify Holdings, Inc.

Technology
36.7K
+ 22.81%
$16.84 - $21.58 $619K - $793K
198K $3.33M
HSC
Harsco Corp

Industrials
27.2K
New
N/A
27.2K $195K
ICLR
Icon PLC

Healthcare
853
+ 43.95%
$280.48 - $346.2 $239K - $295K
2.79K $803K
OGN
Organon & Co.

Healthcare
10.2K
New
$18.65 - $23.03 $190K - $234K
10.2K $194K
ORGO
Organogenesis Holdings Inc.

Healthcare
66.4K
+ 542.79%
$2.42 - $3.24 $161K - $215K
78.7K $225K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
19.7K
New
$9.07 - $10.6 $179K - $209K
19.7K $187K
BRO
Brown & Brown, Inc.

Financial Services
1.14K
+ 23.81%
$89.11 - $105.82 $102K - $121K
5.94K $615K
CRC
California Resources Corp

Energy
3.62K
+ 85.34%
$43.29 - $54.04 $156K - $195K
7.85K $411K
ATRO
Astronics Corp

Industrials
9.96K
+ 92.67%
$18.3 - $23.39 $182K - $233K
20.7K $400K
GPC
Genuine Parts CO

Consumer Cyclical
1.15K
+ 6.58%
$131.04 - $147.11 $151K - $169K
18.6K $2.6M
CADE
Cadence Bank

Financial Services
3.81K
+ 24.29%
$27.64 - $33.58 $105K - $128K
19.5K $620K
LIVN
Liva Nova PLC

Healthcare
3.71K
+ 47.37%
$43.38 - $54.59 $161K - $203K
11.5K $606K
PTEN
Patterson Uti Energy Inc

Energy
57.1K
+ 58.81%
$7.5 - $11.0 $428K - $628K
154K $1.18M
SWI
Solar Winds Corp

Technology
13.1K
New
$10.79 - $13.04 $142K - $171K
13.1K $171K
RPAY
Repay Holdings Corp

Technology
20.9K
New
$7.85 - $10.43 $164K - $218K
20.9K $170K
PDCO
Patterson Companies, Inc.

Healthcare
12.6K
+ 26.94%
$20.48 - $26.59 $259K - $336K
59.5K $1.3M
MAG
Mag Silver Corp

Basic Materials
12K
New
$11.58 - $15.26 $139K - $183K
12K $168K
URGN
Uro Gen Pharma Ltd.

Healthcare
13.3K
New
$12.7 - $17.92 $168K - $238K
13.3K $168K
SHG
Shinhan Financial Group CO LTD

Financial Services
4.77K
New
$34.61 - $34.61 $165K - $165K
4.77K $165K
CURV
Torrid Holdings Inc.

Consumer Cyclical
42.2K
New
$3.91 - $8.95 $165K - $378K
42.2K $165K
WETF
Wisdom Tree Investments, Inc.

Financial Services
30.2K
+ 243.33%
N/A
42.6K $232K
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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