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
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-60.1K
- 43.75%
$40.21 - $59.36 $2.42M - $3.57M
77.3K $4.29M
CW
Curtiss Wright Corp

Industrials
-5.35K
- 71.67%
$265.18 - $332.22 $1.42M - $1.78M
2.11K $694K
CHGG
Chegg, Inc

Consumer Defensive
-292K
- 50.97%
$1.63 - $3.72 $475K - $1.09M
281K $496K
OMC
Omnicom Group Inc.

Communication Services
-15.3K
- 73.53%
$87.69 - $103.9 $1.34M - $1.58M
5.49K $567K
GS
Goldman Sachs Group Inc

Financial Services
-3.59K
- 31.34%
$459.02 - $510.25 $1.65M - $1.83M
7.86K $3.89M
EQR
Equity Residential

Real Estate
-19.5K
- 56.62%
$67.19 - $78.09 $1.31M - $1.52M
14.9K $1.11M
GM
General Motors CO

Consumer Cyclical
-20.5K
- 9.43%
$39.95 - $49.9 $818K - $1.02M
197K $8.82M
JACK
Jack In The Box Inc

Consumer Cyclical
-22.4K
- 43.7%
$41.98 - $60.07 $940K - $1.35M
28.9K $1.34M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.94K
- 54.28%
$178.41 - $210.18 $1.42M - $1.67M
6.69K $1.33M
PSA
Public Storage

Real Estate
-9.59K
- 32.27%
$283.13 - $365.01 $2.72M - $3.5M
20.1K $7.33M
DLO
D Local LTD

Technology
-149K
- 79.86%
$6.91 - $8.98 $1.03M - $1.34M
37.7K $301K
EA
Electronic Arts Inc.

Communication Services
-8.73K
- 56.56%
$137.32 - $151.82 $1.2M - $1.32M
6.7K $961K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-22.5K
- 69.69%
N/A
9.78K $514K
AIV
Apartment Investment & Management CO

Real Estate
-147K
- 74.49%
$8.2 - $9.38 $1.2M - $1.37M
50.2K $453K
STNG
Scorpio Tankers Inc.

Energy
-13.5K
- 63.86%
$66.41 - $81.58 $896K - $1.1M
7.63K $544K
FLO
Flowers Foods Inc

Consumer Defensive
-53.7K
- 69.63%
$21.44 - $23.77 $1.15M - $1.28M
23.4K $540K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-281K
- 38.59%
$6.14 - $8.63 $1.72M - $2.42M
446K $3.85M
HUM
Humana Inc

Healthcare
-843
- 5.31%
$310.25 - $404.52 $262K - $341K
15K $4.77M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-49.9K
- 78.94%
$15.97 - $22.05 $797K - $1.1M
13.3K $233K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-13.9K
- 82.11%
$84.66 - $123.5 $1.18M - $1.72M
3.03K $358K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.08K
- 55.93%
$247.34 - $300.11 $1.26M - $1.53M
4.01K $1.19M
SEAT
Vivid Seats Inc.

Communication Services
-35.1K
- 7.05%
$3.58 - $5.68 $126K - $199K
462K $1.71M
AFYA
Afya LTD

Consumer Defensive
-64.4K
- 79.01%
$15.74 - $18.92 $1.01M - $1.22M
17.1K $291K
MDB
Mongo Db, Inc.

Technology
-8K
- 15.85%
$221.5 - $296.69 $1.77M - $2.37M
42.5K $11.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-38.9K
- 39.17%
$24.9 - $30.12 $969K - $1.17M
60.4K $1.76M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-95.7K
- 70.41%
$5.06 - $10.14 $484K - $971K
40.2K $273K
FSLY
Fastly, Inc.

Technology
-144K
- 92.81%
$5.63 - $8.21 $812K - $1.18M
11.2K $84K
CLH
Clean Harbors Inc

Industrials
-5.28K
- 35.35%
$219.55 - $249.19 $1.16M - $1.32M
9.66K $2.33M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-27K
- 54.0%
$39.37 - $41.68 $1.06M - $1.13M
23K $952K
ECL
Ecolab Inc.

Basic Materials
-5.2K
- 29.09%
$228.86 - $255.76 $1.19M - $1.33M
12.7K $3.24M
ESAB
Esab Corp

Industrials
-11.9K
- 57.21%
$91.98 - $107.0 $1.09M - $1.27M
8.89K $944K
DENN
Denny'S Corp

Consumer Cyclical
-126K
- 40.59%
$5.63 - $7.65 $710K - $964K
185K $1.19M
PRU
Prudential Financial Inc

Financial Services
-8.74K
- 71.87%
$105.53 - $127.32 $922K - $1.11M
3.42K $414K
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.23K
- 65.03%
$241.93 - $282.86 $1.02M - $1.2M
2.28K $601K
LLY
Eli Lilly & CO

Healthcare
-883
- 8.12%
$772.14 - $960.02 $682K - $848K
9.99K $8.85M
PGNY
Progyny, Inc.

Healthcare
-1.85K
- 2.29%
$16.46 - $30.0 $30.4K - $55.4K
78.9K $1.32M
JPM
Jpmorgan Chase & CO

Financial Services
-5.18K
- 36.97%
$194.9 - $224.8 $1.01M - $1.16M
8.84K $1.86M
GL
Globe Life Inc.

Financial Services
-12.7K
- 79.59%
$80.92 - $109.6 $1.02M - $1.39M
3.24K $343K
SE
Sea LTD

Consumer Cyclical
-15.6K
- 70.03%
$59.94 - $94.83 $935K - $1.48M
6.68K $629K
NGG
National Grid PLC

Utilities
-18.9K
- 67.5%
$57.14 - $70.48 $1.08M - $1.34M
9.12K $635K
CNMD
Conmed Corp

Healthcare
-13.8K
- 81.33%
$64.09 - $76.92 $887K - $1.06M
3.18K $228K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-896
- 85.09%
$1066.32 - $1355.99 $955K - $1.21M
157 $206K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-27.5K
- 48.9%
$32.51 - $36.26 $895K - $998K
28.8K $935K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-177K
- 16.72%
$4.4 - $6.01 $779K - $1.06M
881K $4.21M
AEIS
Advanced Energy Industries Inc

Industrials
-7.96K
- 73.88%
$92.85 - $119.61 $739K - $952K
2.81K $296K
DTM
Dt Midstream, Inc.

Energy
-39.1K
- 13.46%
$69.34 - $79.28 $2.71M - $3.1M
252K $19.8M
ASH
Ashland Global Holdings Inc

Basic Materials
-8.69K
- 57.62%
$81.74 - $97.42 $710K - $846K
6.39K $555K
WTTR
Select Energy Services, Inc.

Energy
-81.2K
- 87.12%
$10.2 - $12.2 $828K - $991K
12K $133K
DOW
Dow Inc.

Basic Materials
-17.5K
- 28.44%
$50.15 - $55.41 $878K - $971K
44.1K $2.41M
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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