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。
2022 年第 1 季 13F 持有人
Verve Therapeutics, Inc. 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 −4 家
- 持有股數
- 4,665 萬
- 較 2021 年第 4 季 +148.7 萬 (+3.3%)
- 總市值
- $10.6 億
- 較 2021 年第 4 季 −$5.99 億 (−36.0%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,974,011 | $2.50 億 | 8.13% | 00.0% | 不變 |
| FMR LLC | 5,115,910 | $1.17 億 | 0.01% | +114,427+2.3% | 加碼 |
| Casdin Capital, LLC | 3,138,167 | $7,161 萬 | 3.21% | 00.0% | 不變 |
| State Street Corp | 2,663,106 | $6,077 萬 | 0.00% | +899,742+51.0% | 加碼 |
| ARCH Venture Management, LLC | 2,508,809 | $5,725 萬 | 8.18% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,346,047 | $5,354 萬 | 0.01% | −1,593,461−40.4% | 減碼 |
| Vanguard Group Inc | 2,318,775 | $5,292 萬 | 0.00% | +954,554+70.0% | 加碼 |
| BlackRock Inc. | 2,158,562 | $4,926 萬 | 0.00% | +915,090+73.6% | 加碼 |
| Redmile Group, LLC | 1,835,328 | $4,188 萬 | 1.31% | +126,792+7.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,686,945 | $3,850 萬 | 0.16% | +287,400+20.5% | 加碼 |
| Baker Bros. Advisors LP | 1,416,530 | $3,233 萬 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,118,834 | $2,553 萬 | 0.00% | +241,536+27.5% | 加碼 |
| Citadel Advisors LLC | 980,330 | $2,237 萬 | 0.03% | +433,120+79.2% | 加碼 |
| Novo Holdings A/S | 750,000 | $1,712 萬 | 0.90% | +50,000+7.1% | 加碼 |
| Federated Hermes, Inc. | 710,237 | $1,621 萬 | 0.04% | +340,237+92.0% | 加碼 |
| Cormorant Asset Management, LP | 700,710 | $1,599 萬 | 1.23% | −408,514−36.8% | 減碼 |
| Janus Henderson Group PLC | 690,011 | $1,574 萬 | 0.01% | −472,785−40.7% | 減碼 |
| Rock Springs Capital Management LP | 504,037 | $1,150 萬 | 0.29% | −398,889−44.2% | 減碼 |
| Geode Capital Management, LLC | 426,268 | $972.7 萬 | 0.00% | +135,800+46.8% | 加碼 |
| Artal Group S.A. | 400,000 | $912.8 萬 | 0.39% | 00.0% | 不變 |
| PFM Health Sciences, LP | 369,765 | $843.8 萬 | 0.33% | +369,765 | 新進 |
| Adage Capital Partners GP, L.L.C. | 357,237 | $815.2 萬 | 0.02% | −10,000−2.7% | 減碼 |
| Ra Capital Management, L.P. | 310,284 | $708.1 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 279,499 | $637.8 萬 | 0.00% | +134,914+93.3% | 加碼 |
| Morgan Stanley | 216,772 | $494.5 萬 | 0.00% | +199,616+1,163.5% | 加碼 |
| Bank of America Corp | 211,394 | $482.4 萬 | 0.00% | +160,544+315.7% | 加碼 |
| Rafferty Asset Management, LLC | 185,009 | $422.2 萬 | 0.03% | +41,635+29.0% | 加碼 |
| M28 Capital Management LP | 178,500 | $407.3 萬 | 3.74% | +178,500 | 新進 |
| Charles Schwab Investment Management Inc | 153,550 | $350.5 萬 | 0.00% | +48,824+46.6% | 加碼 |
| Woodline Partners LP | 150,000 | $342.3 萬 | 0.06% | −26,027−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 132,541 | $290.7 萬 | 0.00% | +76,644+137.1% | 加碼 |
| Bank of New York Mellon Corp | 115,787 | $264.2 萬 | 0.00% | +36,652+46.3% | 加碼 |
| Goldman Sachs Group Inc | 106,368 | $242.7 萬 | 0.00% | +53,968+103.0% | 加碼 |
| UBS Group AG | 106,251 | $242.4 萬 | 0.00% | +81,921+336.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 105,360 | $240.4 萬 | 1.78% | −5,000−4.5% | 減碼 |
| Deep Track Capital, LP | 102,342 | $233.5 萬 | 0.15% | −397,658−79.5% | 減碼 |
| EcoR1 Capital, LLC | 98,593 | $225.0 萬 | 0.07% | −1,407−1.4% | 減碼 |
| Logos Global Management LP | 96,912 | $221.2 萬 | 0.29% | −346,353−78.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,006 | $207.7 萬 | 0.00% | +78,380+620.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 66,109 | $132.2 萬 | 0.01% | −4,841−6.8% | 減碼 |
| Susquehanna International Group, LLP | 46,857 | $106.9 萬 | 0.00% | −10,405−18.2% | 減碼 |
| Alyeska Investment Group, L.P. | 45,000 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 39,900 | $91.1 萬 | 0.00% | +3,000+8.1% | 加碼 |
| Citigroup Inc | 38,672 | $88.2 萬 | 0.00% | −82,485−68.1% | 減碼 |
| Rhumbline Advisers | 36,980 | $84.4 萬 | 0.00% | +19,156+107.5% | 加碼 |
| Alliancebernstein L.P. | 34,100 | $77.8 萬 | 0.00% | +20,300+147.1% | 加碼 |
| Ameriprise Financial Inc | 31,253 | $71.3 萬 | 0.00% | +3,255+11.6% | 加碼 |
| California State Teachers Retirement System | 29,992 | $68.4 萬 | 0.00% | +7,269+32.0% | 加碼 |
| Squarepoint Ops LLC | 29,382 | $67.0 萬 | 0.00% | +29,382 | 新進 |
| Two Sigma Investments, LP | 27,594 | $63.0 萬 | 0.00% | +27,594 | 新進 |
| New York State Common Retirement Fund | 26,847 | $61.3 萬 | 0.00% | −2,660−9.0% | 減碼 |
| Barclays PLC | 24,995 | $57.1 萬 | 0.00% | +24,995 | 新進 |
| Cubist Systematic Strategies, LLC | 24,466 | $55.8 萬 | 0.00% | +24,466 | 新進 |
| Tudor Investment Corp Et Al | 24,216 | $55.3 萬 | 0.01% | +24,216 | 新進 |
| MetLife Investment Management | 20,938 | $47.8 萬 | 0.00% | +15,124+260.1% | 加碼 |
| Deutsche Bank AG | 20,737 | $47.4 萬 | 0.00% | +10,766+108.0% | 加碼 |
| State of Wisconsin Investment Board | 20,700 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| 1623 Capital LLC | 18,841 | $43.0 萬 | 0.22% | −966−4.9% | 減碼 |
| American International Group, Inc. | 18,095 | $41.3 萬 | 0.00% | +9,698+115.5% | 加碼 |
| Los Angeles Capital Management LLC | 16,685 | $38.1 萬 | 0.00% | +16,685 | 新進 |
| Manufacturers Life Insurance Company, The | 14,864 | $33.9 萬 | 0.00% | +5,961+67.0% | 加碼 |
| HighVista Strategies LLC | 14,073 | $32.1 萬 | 0.20% | −4,709−25.1% | 減碼 |
| CIBC World Markets Inc. | 12,474 | $28.5 萬 | 0.00% | +12,474 | 新進 |
| Jane Street Group, LLC | 12,333 | $28.1 萬 | 0.00% | −35,804−74.4% | 減碼 |
| Qube Research & Technologies Ltd | 12,155 | $27.7 萬 | 0.00% | +12,155 | 新進 |
| Credit Suisse AG | 12,121 | $27.6 萬 | 0.00% | +1,251+11.5% | 加碼 |
| Erste Asset Management GmbH | 11,300 | $27.4 萬 | 0.01% | +11,300 | 新進 |
| ProShare Advisors LLC | 11,817 | $27.0 萬 | 0.00% | +1,595+15.6% | 加碼 |
| Invesco Ltd. | 9,899 | $22.6 萬 | 0.00% | +2,606+35.7% | 加碼 |
| E Fund Management Co., Ltd. | 9,282 | $21.2 萬 | 0.01% | +9,282 | 新進 |
| Westwood Holdings Group Inc. | 9,073 | $20.7 萬 | 0.00% | +9,073 | 新進 |
| STRS Ohio | 8,600 | $19.6 萬 | 0.00% | +5,000+138.9% | 加碼 |
| Legal & General Group Plc | 7,533 | $17.2 萬 | 0.00% | +1,993+36.0% | 加碼 |
| Point72 Hong Kong Ltd | 5,253 | $12.0 萬 | 0.01% | +5,253 | 新進 |
| Ensign Peak Advisors, Inc | 4,610 | $10.5 萬 | 0.00% | +2,740+146.5% | 加碼 |
| Amalgamated Bank | 4,398 | $10.0 萬 | 0.00% | +4,398 | 新進 |
| Amalgamated Financial Corp. | 4,398 | $10.0 萬 | 0.00% | +4,398 | 新進 |
| Wells Fargo & Company | 4,147 | $9.40 萬 | 0.00% | −456−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,824 | $8.70 萬 | 0.00% | −2,025−34.6% | 減碼 |
| Dark Forest Capital Management LP | 3,441 | $7.80 萬 | 0.02% | −11,096−76.3% | 減碼 |
| Simplex Trading, LLC | 3,212 | $7.30 萬 | 0.00% | +3,152+5,253.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,919 | $6.70 萬 | 0.00% | +2,919 | 新進 |
| Ameritas Investment Partners, Inc. | 2,827 | $6.50 萬 | 0.00% | +1,616+133.4% | 加碼 |
| Royal Bank of Canada | 2,571 | $5.80 萬 | 0.00% | −4,455−63.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,453 | $5.60 萬 | 0.00% | −1,946−44.2% | 減碼 |
| Sandy Spring Bank | 2,200 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,040 | $4.60 萬 | 0.00% | +2,040 | 新進 |
| State of Wyoming | 753 | $1.70 萬 | 0.01% | +224+42.3% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Daiwa Securities Group Inc. | 141 | $3,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −448,765−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −271,589−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −70,950−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −54,965−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,267−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −23,104−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |