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
Okta Inc
-4.62M
- 31.36%
N/A
10.1M $0
Smurfit Westrock PLC
-55.4K
- 70.25%
N/A
23.5K $0
Nio Inc
-473K
- 7.31%
N/A
6M $0
Moneylion Inc
-13.4K
- 82.28%
N/A
2.88K $0
Madison Square Garden Entmt
-1.47K
- 14.8%
N/A
8.48K $0
Lithium Americas Argentina C
-1.8M
- 10.22%
N/A
15.8M $0
Quetta Acquisition Corp
-1.5K
- 11.05%
N/A
12.1K $0
Mural Oncology Pub LTD CO
-133K
- 39.1%
N/A
207K $0
Spark I Acquisition Corp
-31.5K
- 9.27%
N/A
308K $0
Snap Inc
-3.37M
- 9.79%
N/A
31M $0
Sila Realty Trust Inc
-16.8K
- 44.24%
N/A
21.1K $0
SDRL
Seadrill Limited

Energy
-9K
- 52.42%
N/A
8.17K $0
Sea LTD
-25.8M
- 63.28%
N/A
15M $0
Root Inc
-1.66K
- 16.95%
N/A
8.13K $0
Roadzen Inc
-52K
- 14.76%
N/A
300K $0
Lionheart Holdings
-80
- 0.03%
N/A
250K $0
Liberty Global LTD
-90.2K
- 34.42%
N/A
172K $0
Lineage Inc
-267K
- 92.58%
N/A
21.4K $0
Liberty Media Corp Del
-62.3K
- 61.24%
N/A
39.5K $0
Li Auto Inc
-5.1M
- 22.67%
N/A
17.4M $0
Lexeo Therapeutics Inc
-67.4K
- 8.67%
N/A
710K $0
Lazard Inc
-4.23K
- 35.22%
N/A
7.78K $0
Lionheart Holdings
-501
- 0.11%
N/A
444K $0
Legato Merger Corp Iii
-73.9K
- 16.75%
N/A
367K $0
ALKS
Alkermes Plc.

Healthcare
-322
- 2.23%
$25.7 - $31.46 $8.28K - $10.1K
14.1K $406K
PINC
Premier, Inc.

Healthcare
-3.87K
- 5.47%
$19.08 - $23.34 $73.8K - $90.3K
66.8K $1.42M
IDT
Idt Corp

Communication Services
-1.28K
- 17.79%
$37.73 - $53.3 $48.1K - $68K
5.89K $279K
SLM
Slm Corp

Financial Services
-7.49K
- 16.44%
$21.37 - $28.14 $160K - $211K
38K $1.05M
HLVX
Hille Vax, Inc.

Healthcare
-20.2K
- 10.74%
$1.72 - $2.06 $34.7K - $41.6K
168K $342K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-17.6K
- 19.96%
$4.66 - $8.78 $82.2K - $155K
70.7K $526K
CXW
Core Civic, Inc.

Real Estate
-18.7K
- 39.92%
$12.43 - $23.94 $233K - $448K
28.2K $612K
QFIN
360 Digi Tech, Inc.

Financial Services
-6.73K
- 20.15%
$29.37 - $39.79 $198K - $268K
26.7K $1.02M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-85
- 1.43%
$99.95 - $129.9 $8.5K - $11K
5.88K $629K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-9.3K
- 30.48%
$41.94 - $68.72 $390K - $639K
21.2K $1.32M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-5.18K
- 5.19%
$1.99 - $2.79 $10.3K - $14.5K
94.6K $250K
BMA
Macro Bank Inc.

Financial Services
-3.9K
- 30.94%
$65.0 - $106.83 $253K - $417K
8.7K $842K
CLBT
Cellebrite Di Ltd.

Technology
-23.8K
- 21.6%
$16.52 - $22.52 $393K - $536K
86.4K $1.9M
HNST
Honest Company, Inc.

Consumer Cyclical
-15.6K
- 30.51%
$3.36 - $8.57 $52.3K - $133K
35.4K $245K
RMBS
Rambus Inc

Technology
-4.71K
- 15.25%
$40.13 - $59.14 $189K - $279K
26.2K $1.38M
HESM
Hess Midstream LP

Energy
-274
- 0.41%
$34.2 - $37.9 $9.37K - $10.4K
66.1K $2.45M
MAR
Marriott International Inc

Consumer Cyclical
-1.39K
- 8.09%
$246.06 - $292.59 $342K - $406K
15.8K $4.4M
UAL
United Airlines Holdings, Inc.

Industrials
-36.2K
- 39.56%
$55.62 - $102.44 $2.01M - $3.7M
55.2K $5.36M
NTRS
Northern Trust Corp

Financial Services
-2.02K
- 7.1%
$88.4 - $111.16 $179K - $225K
26.5K $2.71M
TNL
Travel & Leisure Co.

Consumer Cyclical
-173
- 0.45%
$45.26 - $56.28 $7.83K - $9.74K
38.1K $1.92M
ALK
Alaska Air Group, Inc.

Industrials
-82.8K
- 29.12%
$42.48 - $67.6 $3.52M - $5.6M
202K $13.1M
KMPR
Kemper Corp

Financial Services
-5.04K
- 4.65%
$59.0 - $72.1 $297K - $363K
103K $6.86M
LMND
Lemonade, Inc.

Financial Services
-45.5K
- 47.72%
$15.65 - $51.81 $711K - $2.35M
49.8K $1.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-95.9K
- 34.01%
$4.34 - $10.57 $416K - $1.01M
186K $1.62M
DV
Double Verify Holdings, Inc.

Technology
-8K
- 4.05%
$16.24 - $21.06 $130K - $169K
190K $3.65M
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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