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 4 季 13F 持有人
Verve Therapeutics, Inc. 在 2021/12/31 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
- 96
- 較 2021 年第 3 季 +23 家
- 持有股數
- 4,516 萬
- 較 2021 年第 3 季 +644.3 萬 (+16.6%)
- 總市值
- $16.6 億
- 較 2021 年第 3 季 −$1.51 億 (−8.3%)
- 新進機構
- 33
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,974,011 | $4.05 億 | 9.77% | 00.0% | 不變 |
| FMR LLC | 5,001,483 | $1.84 億 | 0.01% | +1,519,602+43.6% | 加碼 |
| Wellington Management Group LLP | 3,939,508 | $1.45 億 | 0.02% | −654,718−14.3% | 減碼 |
| Casdin Capital, LLC | 3,138,167 | $1.16 億 | 3.26% | +100,000+3.3% | 加碼 |
| ARCH Venture Management, LLC | 2,508,809 | $9,250 萬 | 9.79% | +2,508,809 | 新進 |
| State Street Corp | 1,763,364 | $6,502 萬 | 0.00% | +1,524,355+637.8% | 加碼 |
| Redmile Group, LLC | 1,708,536 | $6,299 萬 | 1.43% | −160,494−8.6% | 減碼 |
| Baker Bros. Advisors LP | 1,416,530 | $5,223 萬 | 0.25% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,399,545 | $5,160 萬 | 0.16% | +131,840+10.4% | 加碼 |
| Vanguard Group Inc | 1,364,221 | $5,030 萬 | 0.00% | +81,679+6.4% | 加碼 |
| BlackRock Inc. | 1,243,472 | $4,585 萬 | 0.00% | +299,015+31.7% | 加碼 |
| Janus Henderson Group PLC | 1,162,796 | $4,124 萬 | 0.02% | +1,913+0.2% | 加碼 |
| Cormorant Asset Management, LP | 1,109,224 | $4,090 萬 | 2.43% | +400,000+56.4% | 加碼 |
| Rock Springs Capital Management LP | 902,926 | $3,329 萬 | 0.77% | −59,900−6.2% | 減碼 |
| JPMorgan Chase & Co | 877,298 | $3,235 萬 | 0.00% | −22,567−2.5% | 減碼 |
| Novo Holdings A/S | 700,000 | $2,581 萬 | 1.22% | +100,000+16.7% | 加碼 |
| Citadel Advisors LLC | 547,210 | $2,018 萬 | 0.02% | −119,174−17.9% | 減碼 |
| Deep Track Capital, LP | 500,000 | $1,844 萬 | 1.36% | +500,000 | 新進 |
| Jennison Associates LLC | 448,765 | $1,655 萬 | 0.01% | +83,188+22.8% | 加碼 |
| Logos Global Management LP | 443,265 | $1,634 萬 | 1.69% | 00.0% | 不變 |
| Artal Group S.A. | 400,000 | $1,475 萬 | 0.43% | 00.0% | 不變 |
| Federated Hermes, Inc. | 370,000 | $1,364 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 367,237 | $1,354 萬 | 0.02% | −102,763−21.9% | 減碼 |
| Ra Capital Management, L.P. | 310,284 | $1,144 萬 | 0.20% | −570,000−64.8% | 減碼 |
| Geode Capital Management, LLC | 290,468 | $1,071 萬 | 0.00% | +15,664+5.7% | 加碼 |
| Nicholas Investment Partners, LP | 271,589 | $1,001 萬 | 0.63% | +139,289+105.3% | 加碼 |
| Woodline Partners LP | 176,027 | $649.0 萬 | 0.10% | −26,473−13.1% | 減碼 |
| Northern Trust Corp | 144,585 | $533.1 萬 | 0.00% | +4,494+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 143,374 | $528.6 萬 | 0.03% | +143,374 | 新進 |
| Citigroup Inc | 121,157 | $446.7 萬 | 0.00% | +119,343+6,579.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 110,360 | $406.9 萬 | 1.42% | +95,360+635.7% | 加碼 |
| Charles Schwab Investment Management Inc | 104,726 | $386.2 萬 | 0.00% | +1,916+1.9% | 加碼 |
| EcoR1 Capital, LLC | 100,000 | $368.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 79,135 | $291.8 萬 | 0.00% | +22,877+40.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,950 | $261.6 萬 | 0.00% | −7,471−9.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 70,950 | $227.4 萬 | 0.01% | −7,471−9.5% | 減碼 |
| Prudential Financial Inc | 54,965 | $216.1 萬 | 0.00% | +54,965 | 新進 |
| Susquehanna International Group, LLP | 57,262 | $211.1 萬 | 0.00% | +57,262 | 新進 |
| Goldman Sachs Group Inc | 52,400 | $193.2 萬 | 0.00% | +10,246+24.3% | 加碼 |
| Bank of America Corp | 50,850 | $187.5 萬 | 0.00% | +48,594+2,154.0% | 加碼 |
| Nuveen Asset Management, LLC | 55,897 | $182.8 萬 | 0.00% | −4,100−6.8% | 減碼 |
| Jane Street Group, LLC | 48,137 | $177.5 萬 | 0.00% | +48,137 | 新進 |
| Alyeska Investment Group, L.P. | 45,000 | $165.9 萬 | 0.02% | +45,000 | 新進 |
| Swiss National Bank | 36,900 | $136.1 萬 | 0.00% | +36,900 | 新進 |
| New York State Common Retirement Fund | 29,507 | $108.8 萬 | 0.00% | +13,148+80.4% | 加碼 |
| Ameriprise Financial Inc | 27,998 | $103.2 萬 | 0.00% | −610−2.1% | 減碼 |
| Ergoteles LLC | 26,267 | $96.8 萬 | 0.04% | +26,267 | 新進 |
| UBS Group AG | 24,330 | $89.7 萬 | 0.00% | +21,030+637.3% | 加碼 |
| Renaissance Technologies LLC | 24,000 | $88.5 萬 | 0.00% | +24,000 | 新進 |
| Darwin Global Management, Ltd. | 23,104 | $85.2 萬 | 0.13% | −4,293−15.7% | 減碼 |
| California State Teachers Retirement System | 22,723 | $83.8 萬 | 0.00% | +14,185+166.1% | 加碼 |
| State of Wisconsin Investment Board | 20,700 | $76.3 萬 | 0.00% | +20,700 | 新進 |
| 1623 Capital LLC | 19,807 | $73.0 萬 | 0.29% | +19,807 | 新進 |
| HighVista Strategies LLC | 18,782 | $69.2 萬 | 0.55% | 00.0% | 不變 |
| Rhumbline Advisers | 17,824 | $65.7 萬 | 0.00% | +184+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,000 | $64.7 萬 | 0.00% | +18,000 | 新進 |
| Morgan Stanley | 17,156 | $63.2 萬 | 0.00% | +11,267+191.3% | 加碼 |
| Dark Forest Capital Management LP | 14,537 | $53.6 萬 | 0.20% | +14,537 | 新進 |
| Alliancebernstein L.P. | 13,800 | $50.9 萬 | 0.00% | −2,200−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,626 | $46.6 萬 | 0.00% | −88,840−87.6% | 減碼 |
| Credit Suisse AG | 10,870 | $40.2 萬 | 0.00% | +10,870 | 新進 |
| Rock Creek Group, LP | 13,303 | $38.3 萬 | 0.06% | +13,303 | 新進 |
| ProShare Advisors LLC | 10,222 | $37.7 萬 | 0.00% | +10,222 | 新進 |
| Deutsche Bank AG | 9,971 | $36.8 萬 | 0.00% | +510+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,903 | $32.8 萬 | 0.00% | +474+5.6% | 加碼 |
| Parametric Portfolio Associates LLC | 8,511 | $31.4 萬 | 0.00% | +8,511 | 新進 |
| American International Group, Inc. | 8,397 | $31.0 萬 | 0.00% | −251−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 8,100 | $29.9 萬 | 0.00% | +8,100 | 新進 |
| Invesco Ltd. | 7,293 | $26.9 萬 | 0.00% | +2,024+38.4% | 加碼 |
| Royal Bank of Canada | 7,026 | $26.0 萬 | 0.00% | −1,834−20.7% | 減碼 |
| Voya Investment Management LLC | 6,074 | $22.4 萬 | 0.00% | −202−3.2% | 減碼 |
| Price T Rowe Associates Inc | 5,969 | $22.0 萬 | 0.00% | +5,969 | 新進 |
| Tower Research Capital LLC (TRC) | 5,849 | $21.6 萬 | 0.00% | +4,749+431.7% | 加碼 |
| MetLife Investment Management | 5,814 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,740 | $21.2 萬 | 0.00% | +5,740 | 新進 |
| Legal & General Group Plc | 5,540 | $20.4 萬 | 0.00% | +4,054+272.8% | 加碼 |
| Wells Fargo & Company | 4,603 | $17.0 萬 | 0.00% | +4,524+5,726.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,399 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,600 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,200 | $8.10 萬 | 0.00% | +600+37.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,870 | $6.30 萬 | 0.00% | +1,870 | 新進 |
| Ameritas Investment Partners, Inc. | 1,211 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 939 | $3.50 萬 | 0.00% | +939 | 新進 |
| State of Wyoming | 529 | $2.00 萬 | 0.01% | +71+15.5% | 加碼 |
| Eaton Vance Management | 330 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 291 | $1.10 萬 | 0.01% | +291 | 新進 |
| Leonteq Securities AG | 250 | $9,218 | 0.00% | +250 | 新進 |
| Daiwa Securities Group Inc. | 141 | $5,000 | 0.00% | +141 | 新進 |
| McIlrath & Eck, LLC | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 60 | $2,000 | 0.00% | +60 | 新進 |
| CWM, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Elmwood Wealth Management, Inc. | 15 | $1,000 | 0.00% | +15 | 新進 |
| The PNC Financial Services Group, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | 新進 |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | +26 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |