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
ADPT
Adaptive Biotechnologies Corp

Healthcare
-20.2K
- 46.96%
$4.37 - $6.78 $88.2K - $137K
22.8K $136K
PRDO
Perdoceo Education Corp

Consumer Defensive
-7.38K
- 27.2%
$20.61 - $28.08 $152K - $207K
19.7K $522K
BTMD
Biote Corp.

Healthcare
-15.3K
- 58.41%
$5.04 - $6.93 $76.9K - $106K
10.9K $67K
HMN
Horace Mann Educators Corp

Financial Services
-3.24K
- 26.3%
$34.36 - $42.64 $111K - $138K
9.07K $355K
BLCO
Bausch & Lomb Corp

Healthcare
-3.02K
- 19.3%
$17.79 - $21.0 $53.7K - $63.4K
12.6K $228K
ORN
Orion Group Holdings Inc

Industrials
-17.5K
- 50.72%
$5.35 - $9.0 $93.6K - $158K
17K $126K
GETY
Vector Holding, LLC

Communication Services
-12.3K
- 48.79%
$2.1 - $4.46 $25.7K - $54.7K
12.9K $27K
GERN
Geron Corp

Healthcare
-3.93K
- 8.27%
$3.3 - $4.44 $13K - $17.4K
43.5K $154K
BYRN
Byrna Technologies Inc.

Industrials
-16.1K
- 47.22%
$13.96 - $31.14 $224K - $500K
18K $517K
HRTX
Heron Therapeutics, Inc.

Healthcare
-5.27K
- 4.88%
$1.06 - $2.12 $5.59K - $11.2K
103K $157K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-2.15K
- 10.13%
N/A
19.1K $488K
INN
Summit Hotel Properties, Inc.

Real Estate
-7.82K
- 18.82%
$6.06 - $7.14 $47.4K - $55.8K
33.7K $230K
AMBC
Ambac Financial Group Inc

Financial Services
-14.4K
- 16.24%
$10.97 - $13.55 $158K - $195K
74.3K $940K
BLFS
Biolife Solutions Inc

Healthcare
-2.74K
- 14.1%
$20.47 - $27.47 $56K - $75.2K
16.7K $432K
SAP
Sap Se

Technology
-380
- 16.08%
$218.13 - $255.54 $82.9K - $97.1K
1.98K $488K
VERV
Verve Therapeutics, Inc.

Healthcare
-13.4K
- 46.58%
$4.5 - $7.19 $60.2K - $96.2K
15.3K $86K
GBX
Greenbrier Companies Inc

Industrials
-4.76K
- 20.02%
$48.74 - $68.41 $232K - $326K
19K $1.16M
KD
Kyndryl Holdings, Inc.

Technology
-12.9K
- 37.72%
$22.43 - $35.79 $290K - $462K
21.3K $738K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-9.12K
- 10.56%
$10.4 - $12.75 $94.9K - $116K
77.3K $906K
WABC
Westamerica Bancorporation

Financial Services
-1.38K
- 15.35%
$47.14 - $58.54 $65.1K - $80.9K
7.62K $399K
MXL
Maxlinear Inc

Technology
-25.7K
- 28.56%
$12.73 - $21.01 $327K - $540K
64.3K $1.27M
GMED
Globus Medical Inc

Healthcare
-1.71K
- 17.15%
$69.79 - $85.61 $119K - $147K
8.27K $683K
TITN
Titan Machinery Inc.

Industrials
-2.31K
- 14.01%
$13.19 - $16.07 $30.4K - $37K
14.1K $199K
DDD
3 D Systems Corp

Technology
-12.5K
- 39.1%
$2.67 - $4.09 $33.4K - $51.2K
19.5K $63K
ABM
Abm Industries Inc

Industrials
-167
- 1.48%
$50.32 - $58.61 $8.4K - $9.79K
11.1K $569K
ENB
Enbridge Inc

Energy
-910
- 11.92%
$40.4 - $43.92 $36.8K - $40K
6.73K $285K
HBIO
Harvard Bioscience Inc

Healthcare
-1.86K
- 5.45%
$2.02 - $2.82 $3.75K - $5.23K
32.2K $67K
GFS
Globalfoundries Inc.

Technology
-1.83K
- 8.4%
$36.01 - $46.79 $66K - $85.7K
20K $857K
WAT
Waters Corp

Healthcare
-87
- 7.07%
$323.11 - $392.01 $28.1K - $34.1K
1.14K $424K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.29K
- 10.26%
$14.68 - $16.32 $18.9K - $21.1K
11.3K $173K
CXM
Sprinklr, Inc.

Technology
-20.9K
- 8.92%
$6.98 - $9.42 $146K - $197K
213K $1.8M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-865
- 1.81%
$8.23 - $9.2 $7.12K - $7.96K
46.9K $398K
ICHR
Ichor Holdings, Ltd.

Technology
-550
- 2.15%
$26.83 - $35.4 $14.8K - $19.5K
25.1K $807K
DCGO
Doc Go Inc.

Healthcare
-8.56K
- 27.15%
$3.11 - $4.51 $26.6K - $38.6K
23K $97K
BIGC
Big Commerce Holdings, Inc.

Technology
-1.32K
- 9.78%
$5.14 - $7.75 $6.78K - $10.2K
12.2K $74K
NTGR
Netgear, Inc.

Technology
-5.01K
- 28.88%
$19.06 - $29.03 $95.5K - $145K
12.3K $343K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-33.5K
- 21.1%
$10.17 - $14.73 $341K - $493K
125K $1.72M
JEF
Jefferies Financial Group Inc.

Financial Services
-7.97K
- 21.58%
$61.95 - $81.75 $494K - $652K
29K $2.27M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-6.72K
- 20.5%
$15.3 - $20.33 $103K - $137K
26.1K $491K
Veralto Corp
-71.7K
- 76.63%
N/A
21.9K $0
Tilray Brands Inc
-9.1M
- 61.33%
N/A
5.74M $0
Trailblazer Merger Corp I
-50.9K
- 28.78%
N/A
126K $0
Vitesse Energy Inc
-3.17K
- 26.46%
N/A
8.82K $0
Block Inc
-2.42M
- 12.16%
N/A
17.4M $0
Te Connectivity PLC
-8.47K
- 16.53%
N/A
42.8K $0
Worthington Stl Inc
-4.81K
- 40.29%
N/A
7.12K $0
Techtarget Inc
-21.3M
- 70.25%
N/A
9M $0
Tectonic Therapeutic Inc
-88.6K
- 77.2%
N/A
26.2K $0
Launch One Acquisition Corp
-423
- 0.34%
N/A
125K $0
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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