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
ITGR
Integer Holdings Corp

Healthcare
515
+ 17.43%
$110.25 - $131.62 $56.8K - $67.8K
3.47K $451K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
7.42K
+ 31.38%
$12.72 - $16.03 $94.4K - $119K
31.1K $432K
SSTK
Shutterstock, Inc.

Communication Services
4.81K
+ 25.63%
$32.5 - $44.22 $156K - $212K
23.6K $832K
INGN
Inogen Inc

Healthcare
11K
New
$7.67 - $12.98 $84K - $142K
11K $106K
MATX
Matson, Inc.

Industrials
139
+ 1.88%
$121.89 - $142.79 $16.9K - $19.8K
7.53K $1.07M
SSL
Sasol LTD

Basic Materials
15.7K
New
$6.64 - $8.38 $104K - $131K
15.7K $105K
WPM
Wheaton Precious Metals Corp.

Basic Materials
700
+ 10.0%
$52.04 - $64.22 $36.4K - $45K
7.7K $470K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
77.1K
+ 483.38%
$1.28 - $2.37 $98.7K - $183K
93.1K $127K
SLP
Simulations Plus, Inc.

Healthcare
5.67K
+ 120.53%
$30.46 - $46.86 $173K - $265K
10.4K $331K
WTM
White Mountains Insurance Group LTD

Financial Services
82
+ 26.54%
$1671.79 - $1844.24 $137K - $151K
391 $663K
LNN
Lindsay Corp

Industrials
754
+ 21.07%
$109.3 - $126.41 $82.4K - $95.3K
4.33K $540K
RWT
Redwood Trust Inc

Real Estate
13.1K
New
$6.37 - $8.08 $83.3K - $106K
13.1K $101K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
19.2K
New
$4.84 - $5.72 $93K - $110K
19.2K $100K
MSM
Msc Industrial Direct CO Inc

Industrials
98
+ 0.72%
$75.8 - $89.13 $7.43K - $8.73K
13.7K $1.18M
TXG
10x Genomics, Inc.

Healthcare
2.89K
+ 26.34%
$15.71 - $23.49 $45.4K - $67.9K
13.9K $312K
MCB
Metropolitan Bank Holding Corp.

Financial Services
700
+ 11.96%
$41.32 - $56.48 $28.9K - $39.5K
6.55K $344K
EMBC
Embecta Corp.

Healthcare
5.51K
+ 45.28%
$11.46 - $16.56 $63.2K - $91.3K
17.7K $249K
GBTG
Global Business Travel Group, Inc.

Technology
12.7K
New
$6.03 - $7.75 $76.7K - $98.6K
12.7K $97K
NMR
Nomura Holdings Inc

Financial Services
18.6K
New
$4.92 - $6.31 $91.7K - $118K
18.6K $97K
GETY
Vector Holding, LLC

Communication Services
25.1K
New
$3.04 - $3.88 $76.4K - $97.5K
25.1K $95K
UIHC
United Insurance Holdings Corp.

Financial Services
12.4K
New
N/A
12.4K $93K
COGT
Cogent Biosciences, Inc.

Healthcare
2.18K
+ 7.49%
$8.24 - $11.48 $17.9K - $25K
31.2K $337K
IBRX
Immunity Bio, Inc.

Healthcare
53.6K
+ 131.83%
$3.32 - $6.7 $178K - $359K
94.3K $349K
AA
Alcoa Corp

Basic Materials
2.82K
+ 18.66%
$28.17 - $42.44 $79.5K - $120K
18K $692K
DDD
3 D Systems Corp

Technology
32K
New
$1.88 - $4.1 $60.2K - $131K
32K $90K
NNOX
Nano X Imaging Ltd.

Healthcare
14.5K
New
$5.9 - $9.52 $85.8K - $138K
14.5K $88K
OVID
Ovid Therapeutics Inc.

Healthcare
74.9K
New
$0.75 - $1.3 $56.2K - $97.3K
74.9K $88K
PFC
Premier Financial Corp

Financial Services
2.4K
+ 23.27%
$19.61 - $26.19 $47K - $62.7K
12.7K $298K
HY
Hyster Yale Materials Handling, Inc.

Industrials
1.77K
+ 36.11%
$56.47 - $81.74 $99.9K - $145K
6.67K $425K
MQ
Marqeta, Inc.

Technology
21.6K
+ 45.49%
$4.67 - $5.61 $101K - $121K
69.2K $340K
KRP
Kimbell Royalty Partners, LP

Energy
5.2K
+ 34.67%
$15.11 - $17.05 $78.6K - $88.7K
20.2K $324K
STM
St Microelectronics N.V.

Technology
4.3K
+ 83.14%
$27.83 - $42.72 $120K - $184K
9.46K $281K
EDIT
Editas Medicine, Inc.

Healthcare
23K
New
$3.39 - $5.96 $77.9K - $137K
23K $78K
GMED
Globus Medical Inc

Healthcare
665
+ 7.14%
$67.08 - $73.92 $44.6K - $49.2K
9.98K $713K
TBK
Triumph Bancorp, Inc.

Financial Services
1.18K
+ 44.25%
N/A
3.85K $247K
UIS
Unisys Corp

Technology
9.65K
+ 73.78%
$3.5 - $5.81 $33.8K - $56K
22.7K $129K
NLOK
Norton Life Lock Inc.

Technology
3.45K
+ 13.12%
N/A
29.8K $639K
PNNT
Pennantpark Investment Corp

Financial Services
10.6K
New
$6.62 - $7.89 $70.2K - $83.6K
10.6K $74K
RDWR
Radware LTD

Technology
468
+ 3.0%
$17.76 - $22.79 $8.31K - $10.7K
16.1K $358K
UE
Urban Edge Properties

Real Estate
1.74K
+ 13.73%
$18.09 - $21.5 $31.4K - $37.3K
14.4K $307K
AKAM
Akamai Technologies Inc

Technology
802
+ 3.66%
N/A
22.7K $2.06M
ENB
Enbridge Inc

Energy
910
+ 13.53%
$35.27 - $41.18 $32.1K - $37.5K
7.64K $310K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
17.4K
New
$3.93 - $7.04 $68.5K - $123K
17.4K $71K
KIND
Nextdoor Holdings, Inc.

Communication Services
31.1K
+ 142.89%
$2.26 - $2.93 $70.3K - $91.2K
52.9K $131K
GES
Guess Inc

Consumer Cyclical
3.63K
+ 25.75%
$18.63 - $24.05 $67.6K - $87.3K
17.7K $356K
WD
Walker & Dunlop, Inc.

Financial Services
312
+ 14.34%
$93.87 - $113.96 $29.3K - $35.6K
2.49K $282K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
22.1K
New
$2.49 - $3.87 $55K - $85.5K
22.1K $68K
ITRI
Itron, Inc.

Technology
354
+ 9.42%
$94.52 - $108.09 $33.5K - $38.3K
4.11K $439K
PRLB
Proto Labs Inc

Industrials
2.8K
+ 27.14%
$27.59 - $34.97 $77.3K - $97.9K
13.1K $385K
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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