Verition Fund Management LLC Reduced Holdings in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
-7.91K
- 14.4%
$8.01 - $12.68 $63.3K - $100K
47K $484K
MGRC
Mcgrath Rentcorp

Industrials
-1.71K
- 7.32%
$98.13 - $115.62 $168K - $198K
21.6K $2.28M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-149K
- 59.91%
$1.61 - $2.09 $240K - $312K
99.8K $208K
VRNT
Verint Systems Inc

Technology
-6.7K
- 17.17%
$32.62 - $32.62 $218K - $218K
32.3K $1.05M
PRVA
Privia Health Group, Inc.

Healthcare
-12.6K
- 34.13%
$16.95 - $21.29 $214K - $268K
24.3K $442K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-4.92K
- 15.5%
$10.09 - $17.97 $49.6K - $88.3K
26.8K $273K
SSP
E.W. Scripps CO

Communication Services
-55.9K
- 71.65%
$1.73 - $3.87 $96.6K - $216K
22.1K $49K
HPK
High Peak Energy, Inc.

Energy
-13.5K
- 38.8%
$13.7 - $17.0 $185K - $229K
21.3K $294K
TWKS
Thoughtworks Holding, Inc.

Technology
-95.2K
- 65.93%
$2.37 - $4.42 $226K - $421K
49.2K $216K
DH
Definitive Healthcare Corp.

Healthcare
-30.5K
- 55.42%
$3.55 - $6.03 $108K - $184K
24.5K $109K
IGT
International Game Technology PLC

Consumer Cyclical
-10.8K
- 20.55%
$19.84 - $23.77 $214K - $257K
41.7K $888K
LPX
Louisiana Pacific Corp

Industrials
-4.1K
- 40.33%
$80.06 - $107.45 $328K - $440K
6.06K $651K
TGNA
Tegna Inc

Communication Services
-15K
- 52.35%
$13.39 - $16.27 $201K - $245K
13.7K $215K
MTB
M&T Bank Corp

Financial Services
-2.18K
- 28.07%
$146.49 - $179.85 $319K - $392K
5.59K $994K
HWM
Howmet Aerospace Inc.

Industrials
-8.57K
- 28.45%
$77.3 - $100.22 $663K - $859K
21.6K $2.16M
TPL
Texas Pacific Land Corp

Energy
-293
- 49.41%
$724.86 - $952.13 $212K - $279K
300 $265K
CLNE
Clean Energy Fuels Corp.

Energy
-67.8K
- 73.88%
$2.24 - $3.32 $152K - $225K
24K $74K
WMK
Weis Markets Inc

Consumer Defensive
-3.03K
- 48.2%
$62.09 - $75.45 $188K - $229K
3.26K $224K
BRKL
Brookline Bancorp Inc

Financial Services
-24.3K
- 54.62%
$8.43 - $10.54 $205K - $256K
20.2K $203K
SITM
Sitime Corp

Technology
-2.03K
- 52.06%
$112.1 - $176.03 $228K - $358K
1.87K $320K
STE
Steris PLC

Healthcare
-980
- 29.24%
$213.51 - $247.14 $209K - $242K
2.37K $575K
BTMD
Biote Corp.

Healthcare
-14.5K
- 35.72%
$5.33 - $8.36 $77.3K - $121K
26.1K $145K
MBIN
Merchants Bancorp

Financial Services
-4.47K
- 45.54%
$39.38 - $52.59 $176K - $235K
5.34K $240K
F
Ford Motor CO

Consumer Cyclical
-2.61K
- 4.12%
$9.71 - $14.55 $25.3K - $38K
60.7K $640K
PLUS
Eplus Inc

Technology
-4.13K
- 40.4%
$71.76 - $101.07 $296K - $417K
6.09K $599K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-23.1K
- 68.51%
$4.85 - $6.73 $112K - $156K
10.6K $53K
FNKO
Funko, Inc.

Consumer Cyclical
-18.3K
- 60.52%
$8.57 - $12.21 $157K - $223K
11.9K $145K
BIGC
Big Commerce Holdings, Inc.

Technology
-14.7K
- 52.08%
$5.45 - $8.4 $80K - $123K
13.5K $79K
BAND
Bandwidth Inc.

Technology
-9.34K
- 34.7%
$14.93 - $22.82 $139K - $213K
17.6K $307K
ZIMV
Zim Vie Inc.

Healthcare
-5.54K
- 25.67%
$15.43 - $21.95 $85.5K - $122K
16K $254K
NN
Nextnav Inc.

Communication Services
-13.9K
- 31.92%
$6.54 - $9.34 $91K - $130K
29.7K $222K
ZUMZ
Zumiez Inc

Consumer Cyclical
-12.9K
- 16.28%
$18.66 - $29.11 $241K - $377K
66.5K $1.42M
MITK
Mitek Systems Inc

Technology
-3.18K
- 7.77%
$8.05 - $13.45 $25.6K - $42.7K
37.7K $327K
RDN
Radian Group Inc

Financial Services
-6.25K
- 23.69%
$31.05 - $37.16 $194K - $232K
20.1K $697K
CNDT
Conduent Inc

Technology
-47.5K
- 53.27%
$3.03 - $4.16 $144K - $198K
41.7K $168K
ASC
Ardmore Shipping Corp

Industrials
-1.87K
- 9.75%
$16.83 - $22.44 $31.5K - $42K
17.3K $313K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-18K
- 35.98%
$17.83 - $25.84 $322K - $466K
32.1K $810K
PGRE
Paramount Group, Inc.

Real Estate
-27.3K
- 43.38%
$4.55 - $5.38 $124K - $147K
35.7K $175K
RDW
Redwire Corp

Industrials
-15.2K
- 40.94%
$5.16 - $8.09 $78.3K - $123K
21.9K $150K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-8.45K
- 37.4%
$16.77 - $19.85 $142K - $168K
14.1K $271K
SLVM
Sylvamo Corp

Basic Materials
-2.65K
- 39.24%
$65.73 - $87.18 $174K - $231K
4.1K $351K
OTIS
Otis Worldwide Corp

Industrials
-1.35K
- 35.23%
$91.43 - $104.43 $123K - $141K
2.48K $257K
QSI
Quantum Si Inc

Healthcare
-99.7K
- 81.83%
$0.82 - $1.22 $81.7K - $122K
22.1K $19K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-7.45K
- 37.2%
$13.7 - $15.35 $102K - $114K
12.6K $186K
AGRO
Adecoagro S.A.

Consumer Defensive
-13.2K
- 41.87%
$9.04 - $11.64 $120K - $154K
18.4K $203K
JRVR
James River Group Holdings, Ltd.

Financial Services
-7.25K
- 19.25%
$6.26 - $8.64 $45.4K - $62.7K
30.4K $190K
QS
Quantum Scape Corp

Consumer Cyclical
-25.1K
- 48.15%
$4.83 - $9.14 $121K - $229K
27K $155K
AMPL
Amplitude, Inc.

Technology
-10.9K
- 26.46%
$7.72 - $9.05 $83.8K - $98.3K
30.2K $270K
ARKO
Arko Corp.

Consumer Cyclical
-20.1K
- 31.0%
$5.44 - $7.23 $109K - $145K
44.7K $313K
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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