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 2 季 13F 持有人
Verve Therapeutics, Inc. 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 +10 家
- 持有股數
- 4,557 萬
- 較 2022 年第 1 季 −107.2 萬 (−2.3%)
- 總市值
- $6.96 億
- 較 2022 年第 1 季 −$3.68 億 (−34.6%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 21 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,974,011 | $1.68 億 | 9.10% | 00.0% | 不變 |
| FMR LLC | 5,315,779 | $8,123 萬 | 0.01% | +199,869+3.9% | 加碼 |
| Casdin Capital, LLC | 3,138,167 | $4,795 萬 | 4.05% | 00.0% | 不變 |
| BlackRock Inc. | 2,584,071 | $3,949 萬 | 0.00% | +425,509+19.7% | 加碼 |
| ARCH Venture Management, LLC | 2,508,809 | $3,834 萬 | 4.67% | 00.0% | 不變 |
| Vanguard Group Inc | 2,342,193 | $3,579 萬 | 0.00% | +23,418+1.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,034,124 | $3,084 萬 | 0.18% | +347,179+20.6% | 加碼 |
| Redmile Group, LLC | 1,833,547 | $2,802 萬 | 1.07% | −1,781−0.1% | 減碼 |
| Baker Bros. Advisors LP | 1,416,530 | $2,165 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,354,638 | $2,070 萬 | 0.00% | +235,804+21.1% | 加碼 |
| Wellington Management Group LLP | 1,263,384 | $1,931 萬 | 0.00% | −1,082,663−46.1% | 減碼 |
| Federated Hermes, Inc. | 1,097,837 | $1,678 萬 | 0.05% | +387,600+54.6% | 加碼 |
| Citadel Advisors LLC | 1,081,555 | $1,653 萬 | 0.02% | +101,225+10.3% | 加碼 |
| Novo Holdings A/S | 927,100 | $1,417 萬 | 0.70% | +177,100+23.6% | 加碼 |
| PFM Health Sciences, LP | 845,186 | $1,291 萬 | 0.50% | +475,421+128.6% | 加碼 |
| Cormorant Asset Management, LP | 700,710 | $1,071 萬 | 0.83% | 00.0% | 不變 |
| State Street Corp | 605,283 | $924.9 萬 | 0.00% | −2,057,823−77.3% | 減碼 |
| Rock Springs Capital Management LP | 504,037 | $770.2 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 467,220 | $713.9 萬 | 0.00% | +40,952+9.6% | 加碼 |
| Artal Group S.A. | 400,000 | $611.2 萬 | 0.34% | 00.0% | 不變 |
| Millennium Management LLC | 371,671 | $567.9 萬 | 0.01% | +371,671 | 新進 |
| Adage Capital Partners GP, L.L.C. | 357,237 | $545.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 311,200 | $475.5 萬 | 0.01% | +311,200 | 新進 |
| Northern Trust Corp | 280,915 | $429.2 萬 | 0.00% | +1,416+0.5% | 加碼 |
| Morgan Stanley | 197,546 | $302.0 萬 | 0.00% | −19,226−8.9% | 減碼 |
| M28 Capital Management LP | 178,500 | $272.7 萬 | 3.06% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 149,420 | $228.3 萬 | 0.00% | +16,879+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 144,890 | $221.4 萬 | 0.00% | −8,660−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 126,129 | $192.7 萬 | 0.01% | +101,663+415.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,698 | $179.8 萬 | 0.00% | +117,698 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,232 | $176.1 萬 | 0.00% | +115,232 | 新進 |
| ExodusPoint Capital Management, LP | 114,117 | $174.4 萬 | 0.02% | +114,117 | 新進 |
| Bank of New York Mellon Corp | 103,556 | $158.3 萬 | 0.00% | −12,231−10.6% | 減碼 |
| EcoR1 Capital, LLC | 98,593 | $150.7 萬 | 0.05% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 115,232 | $148.5 萬 | 0.02% | +49,123+74.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,125 | $143.8 萬 | 0.00% | +3,119+3.4% | 加碼 |
| Goldman Sachs Group Inc | 74,759 | $114.3 萬 | 0.00% | −31,609−29.7% | 減碼 |
| Ergoteles LLC | 74,000 | $113.1 萬 | 0.03% | +74,000 | 新進 |
| Occudo Quantitative Strategies LP | 57,777 | $88.3 萬 | 0.07% | +57,777 | 新進 |
| Two Sigma Investments, LP | 56,781 | $86.8 萬 | 0.00% | +29,187+105.8% | 加碼 |
| Pinz Capital Management, LP | 51,800 | $79.2 萬 | 0.54% | +51,800 | 新進 |
| Rhumbline Advisers | 50,763 | $77.6 萬 | 0.00% | +13,783+37.3% | 加碼 |
| Marshall Wace, LLP | 50,499 | $77.2 萬 | 0.00% | +50,499 | 新進 |
| Swiss National Bank | 45,400 | $69.4 萬 | 0.00% | +5,500+13.8% | 加碼 |
| Alyeska Investment Group, L.P. | 45,000 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 41,715 | $63.7 萬 | 0.00% | +10,462+33.5% | 加碼 |
| Squarepoint Ops LLC | 40,417 | $61.8 萬 | 0.01% | +11,035+37.6% | 加碼 |
| Alliancebernstein L.P. | 40,200 | $61.4 萬 | 0.00% | +6,100+17.9% | 加碼 |
| Jump Financial, LLC | 37,700 | $57.6 萬 | 0.02% | +37,700 | 新進 |
| HRT Financial LP | 36,541 | $55.8 萬 | 0.01% | +36,541 | 新進 |
| California State Teachers Retirement System | 32,122 | $49.1 萬 | 0.00% | +2,130+7.1% | 加碼 |
| 1623 Capital LLC | 26,999 | $41.3 萬 | 0.26% | +8,158+43.3% | 加碼 |
| New York State Common Retirement Fund | 26,961 | $41.2 萬 | 0.00% | +114+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $39.9 萬 | 0.00% | +17,024+187.6% | 加碼 |
| Gsa Capital Partners LLP | 25,544 | $39.0 萬 | 0.06% | +25,544 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,381 | $38.8 萬 | 0.00% | +25,381 | 新進 |
| MetLife Investment Management | 20,938 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,610 | $31.5 萬 | 0.00% | −26,247−56.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,320 | $29.5 萬 | 0.00% | +19,320 | 新進 |
| Bank of America Corp | 18,789 | $28.7 萬 | 0.00% | −192,605−91.1% | 減碼 |
| State of Wisconsin Investment Board | 18,647 | $28.5 萬 | 0.00% | −2,053−9.9% | 減碼 |
| Deutsche Bank AG | 17,518 | $26.8 萬 | 0.00% | −3,219−15.5% | 減碼 |
| American International Group, Inc. | 17,288 | $26.4 萬 | 0.00% | −807−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,442 | $23.6 萬 | 0.00% | +578+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 15,000 | $22.9 萬 | 0.00% | +15,000 | 新進 |
| Voya Investment Management LLC | 13,648 | $20.9 萬 | 0.00% | +13,648 | 新進 |
| Invesco Ltd. | 13,119 | $20.1 萬 | 0.00% | +3,220+32.5% | 加碼 |
| Credit Suisse AG | 12,533 | $19.1 萬 | 0.00% | +412+3.4% | 加碼 |
| HighTower Advisors, LLC | 12,000 | $18.4 萬 | 0.00% | +12,000 | 新進 |
| Erste Asset Management GmbH | 11,300 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,248 | $12.6 萬 | 0.00% | −30,424−78.7% | 減碼 |
| Legal & General Group Plc | 7,785 | $11.9 萬 | 0.00% | +252+3.3% | 加碼 |
| Quantbot Technologies LP | 6,500 | $9.90 萬 | 0.01% | +6,500 | 新進 |
| Barclays PLC | 4,856 | $7.40 萬 | 0.00% | −20,139−80.6% | 減碼 |
| Amalgamated Bank | 4,855 | $7.40 萬 | 0.00% | +457+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 4,610 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,919 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,900 | $4.40 萬 | 0.00% | +860+42.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,827 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,453 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,324 | $3.50 萬 | 0.00% | −1,500−39.2% | 減碼 |
| Sandy Spring Bank | 2,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,131 | $1.70 萬 | 0.00% | −1,440−56.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $1.70 萬 | 0.00% | +1,100 | 新進 |
| Wells Fargo & Company | 581 | $9,000 | 0.00% | −3,566−86.0% | 減碼 |
| US Bancorp | 494 | $8,000 | 0.00% | +494 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $8,000 | 0.00% | +500 | 新進 |
| Dark Forest Capital Management LP | 376 | $6,000 | 0.00% | −3,065−89.1% | 減碼 |
| Ellevest, Inc. | 221 | $3,000 | 0.00% | +221 | 新進 |
| UBS Group AG | 150 | $2,000 | 0.00% | −106,101−99.9% | 減碼 |
| Simplex Trading, LLC | 173 | $2,000 | 0.00% | −3,039−94.6% | 減碼 |
| State of Wyoming | 121 | $2,000 | 0.00% | −632−83.9% | 減碼 |
| Daiwa Securities Group Inc. | 141 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 100 | $2,000 | 0.00% | +100 | 新進 |
| McIlrath & Eck, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +2+22.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23 | $0 | 0.00% | +23 | 新進 |
| Captrust Financial Advisors | 4 | $0 | 0.00% | +4 | 新進 |