Verition Fund Management LLC Purchases in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
55
+ 1.45%
$370.68 - $504.12 $20.4K - $27.7K
3.85K $1.63M
EE
Excelerate Energy, Inc.

Utilities
110
+ 0.62%
$22.25 - $32.15 $2.45K - $3.54K
17.8K $539K
EIG
Employers Holdings, Inc.

Financial Services
2.49K
+ 41.13%
$47.48 - $53.89 $118K - $134K
8.55K $438K
HSC
Harsco Corp

Industrials
20.5K
+ 75.43%
N/A
47.7K $343K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
10.2K
New
$9.93 - $15.76 $101K - $161K
10.2K $148K
IE
Ivanhoe Electric Inc.

Basic Materials
19.4K
New
$6.91 - $11.21 $134K - $218K
19.4K $147K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
12.4K
New
$8.04 - $13.27 $99.6K - $164K
12.4K $147K
JETS
ETF Ser Solutions U S Global J

ETFs
2.6K
+ 14.78%
$20.04 - $25.93 $52.1K - $67.4K
20.2K $511K
DINO
Hf Sinclair Corp

Energy
31.3K
+ 31.2%
$33.69 - $47.67 $1.05M - $1.49M
131K $4.61M
SIBN
Si Bone, Inc.

Healthcare
10.5K
New
$12.15 - $16.05 $127K - $168K
10.5K $146K
PLTK
Playtika Holding Corp.

Communication Services
20.8K
New
$6.72 - $8.62 $140K - $179K
20.8K $144K
QUAD
Quad/Graphics, Inc.

Industrials
20.6K
New
$4.67 - $8.79 $96.4K - $181K
20.6K $143K
ASLE
Aer Sale Corp

Industrials
22.6K
New
$4.55 - $6.57 $103K - $149K
22.6K $142K
CNO
Cno Financial Group, Inc.

Financial Services
2.82K
+ 17.16%
$34.0 - $40.5 $95.9K - $114K
19.3K $716K
BXC
Blue Linx Holdings Inc.

Industrials
1.43K
+ 57.57%
$100.47 - $131.66 $144K - $189K
3.92K $400K
CRNC
Cerence Inc.

Technology
11K
+ 101.4%
$2.64 - $8.95 $29.1K - $98.5K
21.9K $171K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
31.5K
+ 159.58%
$6.13 - $10.24 $193K - $322K
51.2K $324K
URGN
Uro Gen Pharma Ltd.

Healthcare
15.4K
+ 116.33%
$10.52 - $13.11 $162K - $202K
28.7K $305K
NVST
Envista Holdings Corp

Healthcare
8.04K
+ 18.37%
$17.7 - $22.33 $142K - $179K
51.8K $998K
AXS
Axis Capital Holdings LTD

Financial Services
941
+ 16.54%
$78.26 - $94.05 $73.6K - $88.5K
6.63K $587K
TTI
Tetra Technologies Inc

Energy
37.5K
New
$2.95 - $4.04 $111K - $152K
37.5K $134K
WULF
Terawulf Inc.

Financial Services
23.6K
New
$3.82 - $8.82 $90.3K - $209K
23.6K $133K
BEN
Franklin Resources Inc

Financial Services
4.91K
+ 2.12%
$19.35 - $22.76 $95.1K - $112K
236K $4.79M
NESR
National Energy Services Reunited Corp.

Energy
14.5K
New
$8.24 - $9.56 $120K - $139K
14.5K $130K
SSL
Sasol LTD

Basic Materials
36K
+ 229.73%
$4.46 - $7.28 $161K - $262K
51.7K $235K
SHYF
Shyft Group, Inc.

Industrials
11K
New
$11.33 - $14.9 $124K - $164K
11K $128K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
12.6K
+ 8.89%
N/A
154K $1.56M
JXN
Jackson Financial Inc.

Financial Services
1.79K
+ 26.75%
$84.91 - $113.74 $152K - $203K
8.46K $736K
OMER
Omeros Corp

Healthcare
465
+ 2.27%
$3.77 - $12.15 $1.75K - $5.65K
21K $207K
QTRX
Quanterix Corp

Healthcare
14.9K
+ 104.69%
$9.99 - $15.39 $149K - $230K
29.2K $310K
VTEX
Vtex

Technology
21.4K
New
$5.68 - $7.45 $122K - $160K
21.4K $126K
NHI
National Health Investors Inc

Real Estate
2.54K
+ 72.93%
$68.83 - $83.01 $175K - $211K
6.03K $417K
AORT
Artivion, Inc.

Healthcare
3.58K
+ 38.34%
$25.41 - $30.11 $91.1K - $108K
12.9K $372K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
17.4K
New
N/A
17.4K $123K
WLY
John Wiley & Sons, Inc.

Communication Services
3.31K
+ 66.07%
$43.58 - $53.13 $144K - $176K
8.31K $364K
KRO
Kronos Worldwide Inc

Basic Materials
12.6K
New
$9.64 - $12.96 $121K - $163K
12.6K $122K
MFA
Mfa Financial, Inc.

Real Estate
12K
New
$10.19 - $12.72 $122K - $152K
12K $122K
WOR
Worthington Industries Inc

Industrials
3.83K
+ 15.66%
$38.2 - $43.42 $146K - $166K
28.3K $1.13M
DCTH
Delcath Systems, Inc.

Healthcare
6.12K
+ 35.18%
$8.32 - $12.64 $50.9K - $77.3K
23.5K $276K
NMR
Nomura Holdings Inc

Financial Services
19K
+ 101.79%
$5.05 - $6.25 $95.8K - $119K
37.6K $217K
ZIP
Ziprecruiter, Inc.

Industrials
16.7K
New
$7.07 - $11.1 $118K - $185K
16.7K $120K
AVD
American Vanguard Corp

Basic Materials
25.7K
New
$4.35 - $6.43 $112K - $165K
25.7K $119K
IOT
Samsara Inc.

Technology
8.51K
+ 14.86%
$42.67 - $56.35 $363K - $480K
65.8K $2.88M
AVNT
Avient Corp

Basic Materials
3.89K
+ 90.86%
$40.12 - $53.17 $156K - $207K
8.16K $333K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
13.2K
New
$8.01 - $11.0 $106K - $145K
13.2K $118K
MANU
Manchester United PLC

Communication Services
5.89K
+ 45.63%
$15.64 - $18.22 $92.1K - $107K
18.8K $326K
PARR
Par Pacific Holdings, Inc.

Energy
7.9K
+ 70.42%
$15.09 - $19.32 $119K - $153K
19.1K $313K
TPL
Texas Pacific Land Corp

Energy
45
+ 15.0%
$915.49 - $1730.0 $41.2K - $77.9K
345 $381K
ANIK
Anika Therapeutics, Inc.

Healthcare
12K
+ 120.34%
$16.04 - $25.53 $192K - $306K
21.9K $360K
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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