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
Ionis Pharmaceuticals Inc
-4.18M
- 91.16%
N/A
405K $0
Ramaco Res Inc
-1.93K
- 13.62%
N/A
12.3K $0
Mural Oncology Pub LTD CO
-171K
- 33.44%
N/A
340K $0
Korro Bio Inc
-29.1K
- 23.77%
N/A
93.3K $0
Praxis Precision Medicines I
-189K
- 25.28%
N/A
559K $0
Inflection Pt Acquisitn Crp
-7K
- 9.33%
N/A
68K $0
National Vision Hldgs Inc
-5.9M
- 77.46%
N/A
1.72M $0
Imax Corp
-1.7M
- 50.38%
N/A
1.68M $0
Ishares Bitcoin Trust ETF
-620K
- 77.53%
N/A
180K $0
MOGA
Moog Inc Cla
-2.71K
- 56.63%
N/A
2.07K $0
Legato Merger Corp Iii
-10.9K
- 2.42%
N/A
441K $0
Li Auto Inc
-5M
- 18.18%
N/A
22.5M $0
Klaviyo Inc
-928
- 1.84%
N/A
49.6K $0
Linde PLC
-24K
- 80.09%
N/A
5.96K $0
Kenvue Inc
-741K
- 96.19%
N/A
29.4K $0
Keen Vision Acquisition Corp
-39.1K
- 19.24%
N/A
164K $0
Mongodb Inc
-2.3M
- 5.67%
N/A
38.2M $0
Net Lease Office Properties
-8.88K
- 53.34%
N/A
7.77K $0
Nextracker Inc
-8.61K
- 49.21%
N/A
8.89K $0
Howard Hughes Holdings Inc
-13.6K
- 49.96%
N/A
13.6K $0
Fidelis Insurance Holdings L
-65.3K
- 53.36%
N/A
57.1K $0
Pacs Group Inc
-223K
- 89.01%
N/A
27.5K $0
Fubotv Inc
-306K
- 5.18%
N/A
5.6M $0
GCT
Giga Cloud Technology Inc.

Technology
-43.3K
- 40.2%
N/A
64.4K $0
Spark I Acquisition Corp
-220
- 0.06%
N/A
340K $0
Gsk PLC
-11.2K
- 39.53%
N/A
17.1K $0
Seanergy Maritime Hldgs Corp
-856
- 6.44%
N/A
12.4K $0
Snap Inc
-2.4M
- 13.04%
N/A
16M $0
Hamilton Insurance Group LTD
-306K
- 76.98%
N/A
91.3K $0
ROL
Rollins Inc

Consumer Cyclical
-404
- 3.29%
$45.93 - $51.4 $18.6K - $20.8K
11.9K $601K
TPG
Tpg Inc.

Financial Services
-2.66K
- 27.36%
$40.49 - $59.88 $108K - $159K
7.07K $406K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-2.82K
- 35.46%
$30.16 - $52.4 $85.1K - $148K
5.14K $243K
STXS
Stereotaxis, Inc.

Healthcare
-8K
- 7.5%
$1.76 - $2.35 $14.1K - $18.8K
98.6K $201K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-15.4K
- 26.38%
$3.37 - $5.12 $51.9K - $78.8K
43K $219K
FARO
Faro Technologies Inc

Technology
-1.52K
- 12.85%
$14.17 - $19.14 $21.5K - $29.1K
10.3K $197K
FRT
Federal Realty Investment Trust

Real Estate
-10.3K
- 12.09%
$100.42 - $117.38 $1.04M - $1.21M
75K $8.62M
VTRS
Viatris Inc

Healthcare
-706
- 3.07%
$10.32 - $12.13 $7.29K - $8.56K
22.3K $258K
SKYT
Sky Water Technology, Inc

Technology
-1.71K
- 7.86%
$5.72 - $10.2 $9.79K - $17.5K
20.1K $182K
HNRG
Hallador Energy CO

Energy
-46.6K
- 16.96%
$5.34 - $9.7 $249K - $452K
228K $2.15M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-51.5K
- 30.14%
$1.4 - $2.62 $72K - $135K
119K $282K
TSEM
Tower Semiconductor LTD

Technology
-304
- 4.22%
$36.25 - $44.27 $11K - $13.5K
6.91K $305K
BLFS
Biolife Solutions Inc

Healthcare
-2.23K
- 10.31%
$19.19 - $26.52 $42.8K - $59.2K
19.4K $485K
TPC
Tutor Perini Corp

Industrials
-3.61K
- 15.83%
$17.36 - $27.17 $62.6K - $98K
19.2K $520K
SNDR
Schneider National, Inc.

Industrials
-419
- 5.04%
$22.89 - $28.65 $9.59K - $12K
7.9K $225K
AGX
Argan Inc

Industrials
-1.53K
- 23.75%
$69.3 - $101.43 $106K - $155K
4.9K $497K
COUR
Coursera, Inc.

Consumer Defensive
-10.8K
- 7.35%
$7.01 - $10.72 $76K - $116K
137K $1.09M
ATXS
Astria Therapeutics, Inc.

Healthcare
-369
- 1.91%
$8.97 - $12.65 $3.31K - $4.67K
18.9K $208K
HBAN
Huntington Bancshares Inc

Financial Services
-2.86K
- 5.68%
$12.84 - $15.15 $36.7K - $43.3K
47.4K $697K
HMST
Home Street, Inc.

Financial Services
-44.6K
- 26.12%
$11.0 - $16.0 $490K - $713K
126K $1.99M
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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