Verition Fund Management LLC Sells in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBT
Cabot Corp

Basic Materials
-522
- 7.55%
$90.64 - $117.0 $47.3K - $61.1K
6.39K $583K
RGP
Resources Connection, Inc.

Industrials
-17.3K
- 51.77%
$7.96 - $9.47 $137K - $164K
16.1K $137K
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.68K
- 8.43%
$34.07 - $44.0 $57.2K - $73.9K
18.2K $621K
TPC
Tutor Perini Corp

Industrials
-5.15K
- 26.85%
$23.8 - $33.24 $123K - $171K
14K $339K
IPGP
Ipg Photonics Corp

Technology
-1.8K
- 6.14%
$71.88 - $85.75 $129K - $154K
27.5K $2M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-50.6K
- 5.27%
N/A
910K $3.07M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.2K
- 40.92%
$43.37 - $51.46 $182K - $216K
6.06K $291K
OTEX
Open Text Corp

Technology
-982
- 3.44%
$27.37 - $34.05 $26.9K - $33.4K
27.6K $780K
LAMR
Lamar Advertising CO

Real Estate
-619
- 7.94%
$121.37 - $138.11 $75.1K - $85.5K
7.18K $874K
VMEO
Vimeo, Inc.

Technology
-41.1K
- 57.85%
$4.68 - $7.32 $192K - $301K
30K $191K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-8.78K
- 20.42%
$7.68 - $10.3 $67.4K - $90.4K
34.2K $276K
ALIT
Alight, Inc.

Technology
-20.3K
- 41.72%
$6.73 - $8.46 $137K - $172K
28.4K $196K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-13.3K
- 46.37%
$13.56 - $17.2 $180K - $228K
15.3K $247K
PRO
Pros Holdings, Inc.

Technology
-12.5K
- 36.56%
$17.69 - $25.4 $220K - $316K
21.6K $474K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-7.65K
- 22.38%
$10.1 - $12.06 $77.2K - $92.2K
26.5K $267K
XPEV
Xpeng Inc.

Consumer Cyclical
-11.2K
- 20.22%
$10.22 - $15.3 $115K - $172K
44.3K $523K
MERC
Mercer International Inc.

Basic Materials
-20.8K
- 41.3%
$6.0 - $7.38 $125K - $153K
29.5K $191K
BKD
Brookdale Senior Living Inc.

Healthcare
-1.9K
- 2.41%
$4.93 - $6.68 $9.34K - $12.7K
76.7K $385K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.36K
- 22.11%
$275.15 - $388.2 $650K - $917K
8.32K $2.85M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-11.9K
- 61.08%
$12.98 - $13.79 $154K - $164K
7.57K $101K
PCH
Potlatchdeltic Corp

Real Estate
-1.63K
- 12.03%
$38.4 - $44.89 $62.5K - $73.1K
11.9K $467K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-23.6K
- 63.65%
$5.27 - $8.07 $124K - $190K
13.5K $76K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-5.39K
- 21.03%
$14.98 - $19.3 $80.7K - $104K
20.2K $319K
GDS
Gds Holdings LTD

Technology
-8.14K
- 46.89%
$18.25 - $24.12 $148K - $196K
9.21K $218K
MTRX
Matrix Service CO

Industrials
-12K
- 53.18%
$11.14 - $13.45 $134K - $162K
10.6K $126K
UNIT
Uniti Group Inc.

Real Estate
-15.5K
- 4.28%
$5.07 - $6.12 $78.3K - $94.6K
346K $1.9M
DOCS
Doximity, Inc.

Healthcare
-10.4K
- 24.18%
$41.25 - $61.25 $427K - $634K
32.5K $1.73M
LC
Lending Club Corp

Financial Services
-48.3K
- 34.9%
$11.15 - $17.91 $538K - $864K
90K $1.46M
CTKB
Cytek Biosciences, Inc.

Healthcare
-24.3K
- 64.05%
$4.7 - $7.4 $114K - $180K
13.6K $88K
STXS
Stereotaxis, Inc.

Healthcare
-63.6K
- 64.52%
$1.84 - $2.47 $117K - $157K
35K $79K
TDS
Telephone & Data Systems Inc

Communication Services
-28.3K
- 36.49%
$22.86 - $35.22 $646K - $995K
49.2K $1.68M
PGRE
Paramount Group, Inc.

Real Estate
-24.2K
- 67.74%
$4.64 - $5.36 $112K - $129K
11.5K $56K
RES
Rpc Inc

Energy
-9.19K
- 6.09%
$5.63 - $7.14 $51.8K - $65.6K
142K $841K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-11.1K
- 14.03%
$6.07 - $7.83 $67.1K - $86.6K
67.8K $466K
KNTK
Kinetik Holdings Inc.

Energy
-4.9K
- 34.56%
$45.65 - $61.95 $224K - $304K
9.28K $529K
TXN
Texas Instruments Inc

Technology
-576
- 4.94%
N/A
11.1K $2.16M
MGY
Magnolia Oil & Gas Corp

Energy
-907
- 1.07%
$22.89 - $28.79 $20.8K - $26.1K
84K $1.96M
IOSP
Innospec Inc.

Basic Materials
-886
- 27.04%
$107.78 - $124.9 $95.5K - $111K
2.39K $263K
STGW
Stagwell Inc

Communication Services
-14K
- 48.13%
$6.15 - $8.1 $86.1K - $113K
15.1K $99K
DHC
Diversified Healthcare Trust

Real Estate
-11.5K
- 29.2%
$2.17 - $4.13 $24.9K - $47.3K
27.8K $63K
REPL
Replimune Group, Inc.

Healthcare
-11.6K
- 33.25%
$10.54 - $14.93 $122K - $173K
23.3K $282K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.94K
- 6.82%
$9.79 - $14.1 $19K - $27.3K
26.5K $267K
INTA
Intapp, Inc.

Technology
-4.91K
- 36.63%
$43.86 - $70.0 $215K - $344K
8.49K $544K
LFMD
Life Md, Inc.

Healthcare
-17.6K
- 55.89%
$4.08 - $7.1 $71.8K - $125K
13.9K $70K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-12K
- 19.95%
$10.72 - $12.73 $129K - $153K
48.1K $543K
TSEM
Tower Semiconductor LTD

Technology
-2.66K
- 38.52%
$41.03 - $52.93 $109K - $141K
4.25K $218K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-20.8K
- 51.12%
$2.15 - $4.48 $44.8K - $93.2K
19.9K $78K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-3.27K
- 21.49%
$16.9 - $22.98 $55.3K - $75.2K
12K $251K
HNRG
Hallador Energy CO

Energy
-47.8K
- 20.91%
$8.9 - $13.49 $425K - $644K
181K $2.07M
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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