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
CYTK
Cytokinetics Inc

Healthcare
-17.6K
- 46.43%
$46.36 - $58.62 $815K - $1.03M
20.3K $954K
SNA
Snap On Inc

Industrials
-4.32K
- 49.67%
$285.44 - $371.35 $1.23M - $1.6M
4.38K $1.49M
NCR
Ncr Corp

Technology
-64.2K
- 74.14%
N/A
22.4K $352K
IMAX
Imax Corp

Communication Services
-102K
- 32.23%
$19.35 - $26.73 $1.98M - $2.74M
215K $5.51M
VERA
Vera Therapeutics, Inc.

Healthcare
-21.3K
- 49.33%
$38.64 - $49.75 $824K - $1.06M
21.9K $925K
THC
Tenet Healthcare Corp

Healthcare
-2.24K
- 12.92%
$125.42 - $168.52 $281K - $377K
15.1K $1.9M
ATUS
Altice Usa, Inc.

Communication Services
-387K
- 61.95%
$2.27 - $2.79 $879K - $1.08M
238K $573K
ZUMZ
Zumiez Inc

Consumer Cyclical
-42.5K
- 63.81%
$18.72 - $23.35 $795K - $992K
24.1K $461K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.25K
- 4.35%
$29.69 - $38.02 $126K - $162K
93.6K $2.82M
PSTG
Pure Storage, Inc.

Technology
-31.3K
- 35.69%
$48.19 - $66.6 $1.51M - $2.09M
56.4K $3.47M
DENN
Denny'S Corp

Consumer Cyclical
-143K
- 77.48%
$5.46 - $7.39 $781K - $1.06M
41.6K $251K
ATI
Allegheny Technologies Inc

Industrials
-11.1K
- 41.97%
$52.71 - $65.96 $583K - $730K
15.3K $842K
TWST
Twist Bioscience Corp

Healthcare
-20.5K
- 81.79%
$36.89 - $52.7 $757K - $1.08M
4.57K $212K
RTX
Raytheon Technologies Corp

Industrials
-3.66K
- 4.07%
$114.45 - $127.21 $419K - $466K
86.3K $9.99M
LZB
La Z Boy Inc

Consumer Cyclical
-21.8K
- 34.94%
$38.05 - $46.11 $831K - $1.01M
40.7K $1.77M
AMG
Affiliated Managers Group, Inc.

Financial Services
-5.1K
- 81.13%
$175.77 - $196.52 $897K - $1M
1.19K $219K
LEG
Leggett & Platt Inc

Consumer Cyclical
-52.2K
- 53.46%
$9.5 - $13.67 $496K - $714K
45.5K $436K
VAL
Valaris LTD

Energy
-13.2K
- 49.6%
$40.92 - $56.38 $538K - $742K
13.4K $591K
TOST
Toast, Inc.

Technology
-55.9K
- 39.39%
$27.43 - $43.54 $1.53M - $2.44M
86.1K $3.14M
AVB
Avalonbay Communities Inc

Real Estate
-3K
- 7.22%
$216.28 - $237.81 $650K - $714K
38.6K $8.49M
VSAT
Viasat Inc

Technology
-40.1K
- 26.12%
$6.83 - $11.56 $274K - $463K
113K $964K
AFL
Aflac Inc

Financial Services
-7.44K
- 65.35%
$100.37 - $115.27 $747K - $858K
3.95K $408K
JBL
Jabil Inc

Technology
-13.3K
- 30.51%
$118.97 - $147.77 $1.58M - $1.97M
30.3K $4.36M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-43.7K
- 57.07%
$17.7 - $26.34 $773K - $1.15M
32.9K $617K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-21.5K
- 69.31%
$45.39 - $58.41 $976K - $1.26M
9.52K $515K
WELL
Welltower Inc.

Real Estate
-6.61K
- 58.76%
$123.11 - $139.3 $813K - $920K
4.64K $584K
SPSC
Sps Commerce Inc

Technology
-4.05K
- 42.22%
$165.0 - $198.81 $668K - $805K
5.54K $1.02M
CRUS
Cirrus Logic, Inc.

Technology
-3.17K
- 14.85%
$99.58 - $125.3 $315K - $397K
18.2K $1.81M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-11.7K
- 79.25%
$71.77 - $92.11 $839K - $1.08M
3.06K $277K
CB
Chubb LTD

Financial Services
-1.89K
- 7.35%
$271.57 - $301.89 $512K - $569K
23.8K $6.57M
PYCR
Paycor Hcm, Inc.

Technology
-61.8K
- 84.55%
$13.11 - $20.35 $810K - $1.26M
11.3K $209K
RXO
Rxo, Inc.
-27.2K
- 66.21%
$23.46 - $31.9 $638K - $867K
13.9K $330K
HTHT
Huazhu Group LTD

Consumer Cyclical
-20.6K
- 66.46%
$32.03 - $41.74 $659K - $859K
10.4K $342K
KMT
Kennametal Inc

Industrials
-30.1K
- 69.84%
$23.74 - $31.23 $714K - $939K
13K $311K
IYR
Ishares Tr

ETFs
-7.49K
- 62.07%
$90.74 - $102.87 $680K - $771K
4.58K $426K
KLIC
Kulicke & Soffa Industries Inc

Technology
-17.9K
- 49.47%
$42.42 - $50.54 $761K - $906K
18.3K $854K
KGC
Kinross Gold Corp

Basic Materials
-82.5K
- 63.79%
$9.03 - $10.75 $745K - $887K
46.8K $434K
RPD
Rapid7, Inc.

Technology
-19.2K
- 57.05%
$37.61 - $43.94 $722K - $843K
14.4K $581K
GLOB
Globant S.A.

Technology
-3.92K
- 77.04%
$193.45 - $236.83 $759K - $929K
1.17K $250K
VCYT
Veracyte, Inc.

Healthcare
-24K
- 62.06%
$31.92 - $44.4 $766K - $1.07M
14.7K $580K
EXPD
Expeditors International Of Washington Inc

Industrials
-3.88K
- 26.54%
$110.5 - $128.26 $429K - $498K
10.7K $1.19M
BAP
Credicorp LTD

Financial Services
-4.11K
- 42.8%
$180.17 - $198.65 $741K - $817K
5.5K $1.01M
RGLD
Royal Gold Inc

Basic Materials
-4.98K
- 61.86%
$131.05 - $154.26 $653K - $768K
3.07K $404K
SU
Suncor Energy Inc

Energy
-19.4K
- 76.85%
$34.5 - $41.53 $668K - $804K
5.83K $208K
BVN
Buenaventura Mining CO Inc

Basic Materials
-48.1K
- 67.88%
$11.52 - $14.07 $554K - $676K
22.7K $262K
AIR
Aar Corp

Industrials
-10.5K
- 58.08%
$58.4 - $70.82 $611K - $741K
7.55K $462K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.08K
- 59.88%
$313.15 - $374.28 $651K - $778K
1.39K $457K
HST
Host Hotels & Resorts, Inc.

Real Estate
-39.2K
- 59.71%
$17.24 - $19.07 $676K - $748K
26.5K $463K
DOX
Amdocs LTD

Technology
-1.03K
- 0.43%
$82.94 - $92.86 $85.8K - $96K
241K $20.5M
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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