Institutions / Versor Investments LP / Activity
Activity — Versor Investments LP
606 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | CMA Comerica Inc Common Stock | $-18.90M | -217K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-17.03M | -328K -84.87% | 58,456 6.39% of portfolio | medium |
| Q2 2026 as of | Exit | 171757206 Common stock | $-16.17M | -73K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Norfolk Southern Corp Common stock | $-14.20M | -45K -84.10% | 8,532 5.65% of portfolio | medium |
| Q2 2026 as of | Exit | Dayforce, Inc. Common stock | $-12.65M | -183K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Amicus Therapeutics Inc Common stock | $-12.41M | -871K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-12.26M | -121K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-11.75M | -163K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Confluent, Inc. Common stock | $-11.50M | -380K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Cadence Bank Common stock | $-10.90M | -254K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Electronic Arts Inc. Common stock | $-10.71M | -52K -82.70% | 10,919 4.71% of portfolio | medium |
| Q2 2026 as of | Exit | 014491104 Common stock | $-9.51M | -461K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 268158201 Common stock | $-9.16M | -595K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Heritage Commerce Corp Common stock | $-8.89M | -740K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 749527107 Common stock | $-8.57M | -141K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-7.54M | -283K -84.95% | 50,068 2.81% of portfolio | medium |
| Q2 2026 as of | Exit | 35909D109 Common stock | $-7.28M | -191K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 644535106 Common stock | $-7.02M | -806K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Chart Industries Inc Common stock | $-5.55M | -27K -88.57% | 3,425 1.51% of portfolio | medium |
| Q2 2026 as of | Exit | G29687103 Common stock | $-5.26M | -244K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 431571108 Common stock | $-5.19M | -164K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-5.07M | -118K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-4.96M | -67K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Qorvo, Inc. Common stock | $-4.55M | -49K -71.08% | 19,836 3.89% of portfolio | low |
| Q2 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-3.93M | -163K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-3.42M | -42K -100.00% | 0 | low |
| Q2 2026 as of | Exit | American Woodmark Corp Common stock | $-3.35M | -62K -100.00% | 0 | low |
| Q2 2026 as of | Exit | FRGE Forge Global Holdings, Inc. Common Stock | $-3.35M | -75K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-3.29M | -68K -100.00% | 0 | low |
| Q2 2026 as of | New | Nuvalent, Inc. Common stock | $3.19M | +26K | 25,850 6.72% of portfolio | low |
| Q2 2026 as of | Exit | CVS HEALTH Corp Common stock | $-3.08M | -39K -100.00% | 0 | low |
| Q2 2026 as of | New | BIO-TECHNE Corp Common stock | $2.97M | +42K | 42,050 6.25% of portfolio | low |
| Q2 2026 as of | Exit | Lockheed Martin Corp Common stock | $-2.90M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MOFG MidWestOne Financial Group, Inc. Common Stock | $-2.71M | -70K -100.00% | 0 | low |
| Q2 2026 as of | New | Select Medical Holdings Corp Common stock | $2.68M | +162K | 162,328 5.64% of portfolio | low |
| Q2 2026 as of | Exit | Docusign Inc Common stock | $-2.65M | -39K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Edison International Common stock | $-2.60M | -43K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 138103106 Common stock | $-2.58M | -243K -100.00% | 0 | low |
| Q2 2026 as of | New | Talkspace, Inc Common stock | $2.49M | +478K | 478,470 5.23% of portfolio | low |
| Q2 2026 as of | New | Apogee Therapeutics, Inc. Common stock | $2.42M | +18K | 18,222 5.09% of portfolio | low |
| Q2 2026 as of | Exit | Adobe Inc. Common stock | $-2.40M | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Catalyst Pharmaceuticals, Inc. Common stock | $2.40M | +76K | 76,286 5.04% of portfolio | low |
| Q2 2026 as of | New | Unifirst Corp Common stock | $2.32M | +9K | 8,782 4.89% of portfolio | low |
| Q2 2026 as of | New | Silicon Laboratories Inc Common stock | $2.30M | +11K | 10,530 4.84% of portfolio | low |
| Q2 2026 as of | Exit | ProAssurance Corp Common stock | $-2.28M | -94K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ford Motor Co Common stock | $-2.23M | -170K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Fidelity National Financial Inc Common stock | $-2.12M | -39K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ROBLOX Corp Common stock | $-2.11M | -26K -100.00% | 0 | low |
| Q2 2026 as of | New | Penumbra Inc Common stock | $2.05M | +6K | 6,491 4.31% of portfolio | low |
| Q2 2026 as of | Exit | Pepsico Inc Common stock | $-2.04M | -14K -100.00% | 0 | low |