Verve Therapeutics, Inc.
VERV2025/7/25 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001840574
Verve Therapeutics, Inc. 已在 2025/7/25 下市；內部人最後一份 Form 4 在 2025/7/28 申報；2025 年第 2 季末有 176 家機構在 13F 申報持有，市值合計 $8.19 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Verve Therapeutics, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,872 萬
- 較 2021 年第 2 季 +104.0 萬 (+2.8%)
- 總市值
- $18.1 億
- 較 2021 年第 2 季 −$4.41 億 (−19.6%)
- 新進機構
- 34
- 另有 16 家加碼
- 清倉機構
- 30
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VERV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $0 |
| 2026 年第 1 季 | 3 | $0 |
| 2025 年第 4 季 | 4 | $34.4 萬 |
| 2025 年第 3 季 | 9 | $152.9 萬 |
| 2025 年第 2 季 | 176 | $8.19 億 |
| 2025 年第 1 季 | 191 | $3.69 億 |
| 2024 年第 4 季 | 166 | $4.44 億 |
| 2024 年第 3 季 | 174 | $3.65 億 |
| 2024 年第 2 季 | 167 | $3.72 億 |
| 2024 年第 1 季 | 163 | $10.8 億 |
| 2023 年第 4 季 | 157 | $10.4 億 |
| 2023 年第 3 季 | 134 | $8.47 億 |
| 2023 年第 2 季 | 121 | $11.6 億 |
| 2023 年第 1 季 | 125 | $9.12 億 |
| 2022 年第 4 季 | 123 | $12.1 億 |
| 2022 年第 3 季 | 124 | $20.8 億 |
| 2022 年第 2 季 | 101 | $6.96 億 |
| 2022 年第 1 季 | 92 | $10.6 億 |
| 2021 年第 4 季 | 96 | $16.6 億 |
| 2021 年第 3 季 | 73 | $18.1 億 |
| 2021 年第 2 季 | 69 | $22.5 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Verve Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,974,011 | $5.16 億 | 12.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,594,226 | $2.14 億 | 0.04% | +628,747+15.9% | 加碼 |
| FMR LLC | 3,481,881 | $1.64 億 | 0.01% | +32,087+0.9% | 加碼 |
| Casdin Capital, LLC | 3,038,167 | $1.43 億 | 3.56% | 00.0% | 不變 |
| Redmile Group, LLC | 1,869,030 | $8,784 萬 | 1.53% | −67,500−3.5% | 減碼 |
| Baker Bros. Advisors LP | 1,416,530 | $6,658 萬 | 0.29% | 00.0% | 不變 |
| Vanguard Group Inc | 1,282,542 | $6,028 萬 | 0.00% | +1,217,542+1,873.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,267,705 | $5,958 萬 | 0.14% | +719,316+131.2% | 加碼 |
| Janus Henderson Group PLC | 1,160,883 | $5,248 萬 | 0.02% | −252,888−17.9% | 減碼 |
| Rock Springs Capital Management LP | 962,826 | $4,525 萬 | 0.95% | 00.0% | 不變 |
| BlackRock Inc. | 944,457 | $4,439 萬 | 0.00% | +414,533+78.2% | 加碼 |
| JPMorgan Chase & Co | 899,865 | $4,229 萬 | 0.01% | −20,387−2.2% | 減碼 |
| Ra Capital Management, L.P. | 880,284 | $4,137 萬 | 0.57% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 709,224 | $3,267 萬 | 1.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 666,384 | $3,051 萬 | 0.03% | −163,205−19.7% | 減碼 |
| Novo Holdings A/S | 600,000 | $2,820 萬 | 1.46% | −193,265−24.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 470,000 | $2,209 萬 | 0.04% | +18,320+4.1% | 加碼 |
| Logos Global Management LP | 443,265 | $2,083 萬 | 1.50% | −315,000−41.5% | 減碼 |
| Artal Group S.A. | 400,000 | $1,880 萬 | 0.46% | −100,000−20.0% | 減碼 |
| Federated Hermes, Inc. | 370,000 | $1,739 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 365,577 | $1,718 萬 | 0.01% | −4,423−1.2% | 減碼 |
| Geode Capital Management, LLC | 274,804 | $1,292 萬 | 0.00% | +242,702+756.0% | 加碼 |
| State Street Corp | 239,009 | $1,123 萬 | 0.00% | +239,009 | 新進 |
| Woodline Partners LP | 202,500 | $951.8 萬 | 0.16% | −4,421−2.1% | 減碼 |
| Northern Trust Corp | 140,091 | $658.4 萬 | 0.00% | +140,091 | 新進 |
| Nicholas Investment Partners, LP | 132,300 | $621.8 萬 | 0.45% | +132,300 | 新進 |
| Charles Schwab Investment Management Inc | 102,810 | $483.3 萬 | 0.00% | +102,810 | 新進 |
| D. E. Shaw & Co., Inc. | 101,466 | $476.9 萬 | 0.01% | +43,647+75.5% | 加碼 |
| EcoR1 Capital, LLC | 100,000 | $470.0 萬 | 0.17% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,421 | $368.6 萬 | 0.00% | +78,421 | 新進 |
| Nikko Asset Management Americas, Inc. | 78,421 | $360.7 萬 | 0.02% | +78,421 | 新進 |
| Nuveen Asset Management, LLC | 59,997 | $282.0 萬 | 0.00% | +59,997 | 新進 |
| Bank of New York Mellon Corp | 56,258 | $264.4 萬 | 0.00% | +56,258 | 新進 |
| Goldman Sachs Group Inc | 42,154 | $198.1 萬 | 0.00% | −76,359−64.4% | 減碼 |
| Ameriprise Financial Inc | 28,608 | $134.5 萬 | 0.00% | +2,326+8.9% | 加碼 |
| Darwin Global Management, Ltd. | 27,397 | $128.8 萬 | 0.24% | −75,616−73.4% | 減碼 |
| HighVista Strategies LLC | 18,782 | $88.3 萬 | 0.58% | +18,782 | 新進 |
| Rhumbline Advisers | 17,640 | $82.9 萬 | 0.00% | +17,640 | 新進 |
| New York State Common Retirement Fund | 16,359 | $76.9 萬 | 0.00% | +16,359 | 新進 |
| Alliancebernstein L.P. | 16,000 | $75.2 萬 | 0.00% | +9,781+157.3% | 加碼 |
| Caas Capital Management LP | 15,000 | $70.5 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 15,000 | $70.5 萬 | 0.03% | +5,000+50.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 15,000 | $70.5 萬 | 0.23% | +15,000 | 新進 |
| Mirabella Financial Services LLP | 14,320 | $67.3 萬 | 0.09% | +14,320 | 新進 |
| Cinctive Capital Management LP | 12,000 | $56.4 萬 | 0.03% | +12,000 | 新進 |
| Deutsche Bank AG | 9,461 | $44.4 萬 | 0.00% | +9,461 | 新進 |
| CIBC World Markets Inc. | 9,239 | $43.4 萬 | 0.00% | +9,239 | 新進 |
| Royal Bank of Canada | 8,860 | $41.6 萬 | 0.00% | +1,760+24.8% | 加碼 |
| American International Group, Inc. | 8,648 | $40.6 萬 | 0.00% | +8,648 | 新進 |
| California State Teachers Retirement System | 8,538 | $40.1 萬 | 0.00% | +8,538 | 新進 |
| Manufacturers Life Insurance Company, The | 8,429 | $39.6 萬 | 0.00% | +8,429 | 新進 |
| SG Americas Securities, LLC | 7,015 | $33.0 萬 | 0.00% | +7,015 | 新進 |
| Cubist Systematic Strategies, LLC | 6,406 | $30.1 萬 | 0.00% | +6,055+1,725.1% | 加碼 |
| Voya Investment Management LLC | 6,276 | $29.5 萬 | 0.00% | +6,276 | 新進 |
| Morgan Stanley | 5,889 | $27.6 萬 | 0.00% | +3,421+138.6% | 加碼 |
| MetLife Investment Management | 5,814 | $27.3 萬 | 0.00% | +5,814 | 新進 |
| Invesco Ltd. | 5,269 | $24.8 萬 | 0.00% | +5,269 | 新進 |
| Blair William & Co | 4,875 | $22.9 萬 | 0.00% | −30,725−86.3% | 減碼 |
| Metropolitan Life Insurance Co | 4,399 | $20.7 萬 | 0.00% | +4,399 | 新進 |
| STRS Ohio | 3,600 | $16.9 萬 | 0.00% | +3,600 | 新進 |
| UBS Group AG | 3,300 | $15.5 萬 | 0.00% | +1,769+115.5% | 加碼 |
| Bank of America Corp | 2,256 | $10.6 萬 | 0.00% | +1,884+506.5% | 加碼 |
| Citigroup Inc | 1,814 | $8.50 萬 | 0.00% | +1,814 | 新進 |
| Sandy Spring Bank | 1,600 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,486 | $7.00 萬 | 0.00% | +1,486 | 新進 |
| Ameritas Investment Partners, Inc. | 1,211 | $5.70 萬 | 0.00% | +1,211 | 新進 |
| Tower Research Capital LLC (TRC) | 1,100 | $5.20 萬 | 0.00% | +1,100 | 新進 |
| State of Wyoming | 458 | $2.20 萬 | 0.01% | +458 | 新進 |
| Eaton Vance Management | 330 | $1.60 萬 | 0.00% | +330 | 新進 |
| Wells Fargo & Company | 79 | $4,000 | 0.00% | −21−21.0% | 減碼 |
| McIlrath & Eck, LLC | 75 | $4,000 | 0.00% | +75 | 新進 |
| Captrust Financial Advisors | 64 | $3,000 | 0.00% | +64 | 新進 |
| Red Tortoise LLC | 94 | $3,000 | 0.00% | +94 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −685,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −409,994−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −62,159−100.0% | 清倉 |
| TRB Advisors LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −59,393−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −47,749−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −40,055−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,253−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −30,446−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,525−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,413−100.0% | 清倉 |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −24,790−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,730−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,492−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,904−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,556−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |