Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
SSPSCRIPPS E W CO OHIO | $244K |
VTRSVIATRIS INC | $244K |
HALOHALOZYME THERAPEUTICS INC | $242K |
IBOCINTERNATIONAL BANCSHARES COR | $242K |
ORICORIC PHARMACEUTICALS INC | $241K |
AQLTISHARES TR | $241K |
LEUCENTRUS ENERGY CORP | $240K |
ENBENBRIDGE INC | $239K |
TRNSTRANSCAT INC | $239K |
FFWMFIRST FNDTN INC | $239K |
GCBCGREENE CNTY BANCORP INC | $238K |
SYNASYNAPTICS INC | $238K |
TRUTRANSUNION | $237K |
KYMRKYMERA THERAPEUTICS INC | $237K |
IMVTIMMUNOVANT INC | $236K |
AMBPARDAGH METAL PACKAGING S A | $235K |
EGYVAALCO ENERGY INC | $235K |
CRLCHARLES RIV LABS INTL INC | $235K |
AURAURORA INNOVATION INC | $235K |
BHPBHP GROUP LTD | $234K |
QTRXQUANTERIX CORP | $234K |
APOGAPOGEE ENTERPRISES INC | $233K |
FROGJFROG LTD | $233K |
UEURBAN EDGE PPTYS | $233K |
KWRQUAKER HOUGHTON | $232K |
TVTXTRAVERE THERAPEUTICS INC | $232K |
GRCGORMAN RUPP CO | $230K |
LEALEAR CORP | $230K |
FW2NBANNER CORP | $230K |
SPRYARS PHARMACEUTICALS INC | $229K |
SLPSIMULATIONS PLUS INC | $228K |
PUBMPUBMATIC INC | $227K |
BVSBIOVENTUS INC | $227K |
MCRB1EURSERES THERAPEUTICS INC | $227K |
CMRCBIGCOMMERCE HLDGS INC | $227K |
SMHISEACOR MARINE HLDGS INC | $227K |
VKTXVIKING THERAPEUTICS INC | $226K |
HNSTHONEST CO INC | $226K |
MNTKMONTAUK RENEWABLES INC | $226K |
MMIMARCUS & MILLICHAP INC | $226K |
CRCCALIFORNIA RES CORP | $225K |
NBISYANDEX N V | $225K |
VMDVIEMED HEALTHCARE INC | $223K |
FRSHFRESHWORKS INC | $223K |
IKNAIKENA ONCOLOGY INC | $223K |
HLNEHAMILTON LANE INC | $223K |
CWTCALIFORNIA WTR SVC GROUP | $223K |
CLWCLEARWATER PAPER CORP | $223K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $222K |
PEGAPEGASYSTEMS INC | $222K |
SBCSABRA HEALTH CARE REIT INC | $221K |
AM6AMICUS THERAPEUTICS INC | $220K |
CHEFCHEFS WHSE INC | $220K |
TSTENARIS S A | $220K |
HNMORMAT TECHNOLOGIES INC | $219K |
CVBFCVB FINL CORP | $218K |
TFINTRIUMPH FINANCIAL INC | $218K |
—JVSPAC ACQUISITION CORP | $218K |
AVIRATEA PHARMACEUTICALS INC | $218K |
AKROAKERO THERAPEUTICS INC | $217K |
AMRCAMERESCO INC | $216K |
HFWAHERITAGE FINL CORP WASH | $215K |
HLIOHELIOS TECHNOLOGIES INC | $215K |
ATROASTRONICS CORP | $215K |
ATEXANTERIX INC | $214K |
NVONOVO-NORDISK A S | $214K |
1RGREV GROUP INC | $214K |
DNBDUN & BRADSTREET HLDGS INC | $214K |
WDWALKER & DUNLOP INC | $213K |
TXG10X GENOMICS INC | $213K |
SNEXSTONEX GROUP INC | $213K |
MTRXMATRIX SVC CO | $212K |
VNDAVANDA PHARMACEUTICALS INC | $211K |
CNSCOHEN & STEERS INC | $211K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $211K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $211K |
OREALTY INCOME CORP | $210K |
PFCPREMIER FINANCIAL CORP | $210K |
MCSMARCUS CORP DEL | $210K |
GICGLOBAL INDUSTRIAL COMPANY | $209K |
AXGNAXOGEN INC | $209K |
EXASEXACT SCIENCES CORP | $208K |
NKTXNKARTA INC | $208K |
DCODUCOMMUN INC DEL | $208K |
MYGNMYRIAD GENETICS INC | $207K |
ALKSALKERMES PLC | $207K |
ECHISHARES INC | $206K |
FTDRFRONTDOOR INC | $206K |
FRXFENNEC PHARMACEUTICALS INC | $206K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $206K |
NAVINAVIENT CORPORATION | $206K |
SYFSYNCHRONY FINANCIAL | $205K |
CRUSCIRRUS LOGIC INC | $205K |
PRDOPERDOCEO ED CORP | $205K |
EVCMEVERCOMMERCE INC | $204K |
KWKENNEDY-WILSON HOLDINGS INC | $204K |
RCELAVITA MEDICAL INC | $204K |
CVLTCOMMVAULT SYS INC | $203K |
NVROEURNEVRO CORP | $203K |
ZIMZIM INTEGRATED SHIPPING SERV | $203K |