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 3 季 13F 持有人
Verve Therapeutics, Inc. 在 2022/9/30 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
- 124
- 較 2022 年第 2 季 +23 家
- 持有股數
- 6,069 萬
- 較 2022 年第 2 季 +1,512 萬 (+33.2%)
- 總市值
- $20.8 億
- 較 2022 年第 2 季 +$13.9 億 (+199.3%)
- 新進機構
- 44
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 16 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 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 2022 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 | $3.77 億 | 19.25% | 00.0% | 不變 |
| FMR LLC | 7,482,350 | $2.57 億 | 0.03% | +2,166,571+40.8% | 加碼 |
| Vanguard Group Inc | 3,658,812 | $1.26 億 | 0.00% | +1,316,619+56.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,393,859 | $1.17 億 | 0.81% | +1,359,735+66.8% | 加碼 |
| BlackRock Inc. | 3,376,210 | $1.16 億 | 0.00% | +792,139+30.7% | 加碼 |
| Casdin Capital, LLC | 3,178,167 | $1.09 億 | 7.20% | +40,000+1.3% | 加碼 |
| State Street Corp | 2,799,834 | $9,617 萬 | 0.01% | +2,194,551+362.6% | 加碼 |
| ARCH Venture Management, LLC | 2,008,809 | $6,900 萬 | 8.95% | −500,000−19.9% | 減碼 |
| JPMorgan Chase & Co | 1,918,490 | $6,590 萬 | 0.01% | +563,852+41.6% | 加碼 |
| Federated Hermes, Inc. | 1,749,737 | $6,010 萬 | 0.18% | +651,900+59.4% | 加碼 |
| Redmile Group, LLC | 1,505,126 | $5,170 萬 | 2.01% | −328,421−17.9% | 減碼 |
| Baker Bros. Advisors LP | 1,416,530 | $4,866 萬 | 0.32% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,254,816 | $4,310 萬 | 0.03% | +1,254,816 | 新進 |
| PFM Health Sciences, LP | 1,168,808 | $4,015 萬 | 1.54% | +323,622+38.3% | 加碼 |
| Avidity Partners Management LP | 1,042,706 | $3,582 萬 | 0.78% | +1,042,706 | 新進 |
| Wellington Management Group LLP | 1,010,708 | $3,472 萬 | 0.01% | −252,676−20.0% | 減碼 |
| Novo Holdings A/S | 911,111 | $3,130 萬 | 1.50% | −15,989−1.7% | 減碼 |
| Geode Capital Management, LLC | 782,712 | $2,689 萬 | 0.00% | +315,492+67.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,697 | $2,665 萬 | 0.02% | +660,465+573.2% | 加碼 |
| Deep Track Capital, LP | 775,000 | $2,662 萬 | 1.32% | +775,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 750,000 | $2,576 萬 | 0.51% | +750,000 | 新進 |
| Nikko Asset Management Americas, Inc. | 775,697 | $2,440 萬 | 0.31% | +660,465+573.2% | 加碼 |
| BVF Inc | 650,000 | $2,233 萬 | 0.92% | +650,000 | 新進 |
| MPM Oncology Impact Management LP | 635,792 | $2,184 萬 | 5.17% | +635,792 | 新進 |
| Cormorant Asset Management, LP | 600,000 | $2,061 萬 | 1.45% | −100,710−14.4% | 減碼 |
| Rock Springs Capital Management LP | 558,837 | $1,920 萬 | 0.50% | +54,800+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 540,000 | $1,855 萬 | 0.05% | +182,763+51.2% | 加碼 |
| Artal Group S.A. | 400,000 | $1,374 萬 | 0.72% | 00.0% | 不變 |
| Northern Trust Corp | 388,916 | $1,336 萬 | 0.00% | +108,001+38.4% | 加碼 |
| Woodline Partners LP | 374,995 | $1,288 萬 | 0.19% | +224,995+150.0% | 加碼 |
| Charles Schwab Investment Management Inc | 306,853 | $1,054 萬 | 0.00% | +161,963+111.8% | 加碼 |
| Goldman Sachs Group Inc | 303,353 | $1,042 萬 | 0.00% | +228,594+305.8% | 加碼 |
| Nuveen Asset Management, LLC | 298,384 | $1,025 萬 | 0.00% | +148,964+99.7% | 加碼 |
| Wade G W & Inc | 259,626 | $891.8 萬 | 0.44% | +259,626 | 新進 |
| Rafferty Asset Management, LLC | 178,767 | $614.1 萬 | 0.07% | +178,767 | 新進 |
| Bank of New York Mellon Corp | 169,878 | $583.5 萬 | 0.00% | +66,322+64.0% | 加碼 |
| Citigroup Inc | 167,720 | $576.1 萬 | 0.01% | +159,472+1,933.5% | 加碼 |
| Invesco Ltd. | 165,176 | $567.4 萬 | 0.00% | +152,057+1,159.1% | 加碼 |
| Bank of America Corp | 144,195 | $495.3 萬 | 0.00% | +125,406+667.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,799 | $469.9 萬 | 0.01% | +19,101+16.2% | 加碼 |
| Morgan Stanley | 132,326 | $454.5 萬 | 0.00% | −65,220−33.0% | 減碼 |
| Barclays PLC | 113,671 | $390.5 萬 | 0.00% | +108,815+2,240.8% | 加碼 |
| Susquehanna International Group, LLP | 97,412 | $334.6 萬 | 0.01% | +76,802+372.6% | 加碼 |
| M28 Capital Management LP | 87,600 | $300.9 萬 | 3.14% | −90,900−50.9% | 減碼 |
| Swiss National Bank | 76,300 | $262.1 萬 | 0.00% | +30,900+68.1% | 加碼 |
| Alliancebernstein L.P. | 73,770 | $253.4 萬 | 0.00% | +33,570+83.5% | 加碼 |
| Citadel Advisors LLC | 70,830 | $243.3 萬 | 0.00% | −1,010,725−93.5% | 減碼 |
| Rhumbline Advisers | 64,067 | $220.1 萬 | 0.00% | +13,304+26.2% | 加碼 |
| California State Teachers Retirement System | 45,662 | $156.8 萬 | 0.00% | +13,540+42.2% | 加碼 |
| First Trust Advisors LP | 45,394 | $155.9 萬 | 0.00% | +45,394 | 新進 |
| Ameriprise Financial Inc | 43,609 | $149.8 萬 | 0.00% | +1,894+4.5% | 加碼 |
| Hood River Capital Management LLC | 41,460 | $142.4 萬 | 0.05% | +41,460 | 新進 |
| EAM Global Investors LLC | 34,785 | $119.5 萬 | 0.32% | +34,785 | 新進 |
| Moody Aldrich Partners LLC | 34,036 | $116.9 萬 | 0.24% | +34,036 | 新進 |
| UBS Group AG | 33,703 | $115.7 萬 | 0.00% | +33,553+22,368.7% | 加碼 |
| State of Wisconsin Investment Board | 32,904 | $113.0 萬 | 0.00% | +14,257+76.5% | 加碼 |
| New York State Common Retirement Fund | 30,642 | $105.3 萬 | 0.00% | +3,681+13.7% | 加碼 |
| Credit Suisse AG | 28,644 | $98.4 萬 | 0.00% | +16,111+128.5% | 加碼 |
| UBS Asset Management Americas Inc | 27,502 | $94.5 萬 | 0.00% | +12,502+83.3% | 加碼 |
| Occudo Quantitative Strategies LP | 27,476 | $94.4 萬 | 0.07% | −30,301−52.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 27,456 | $94.3 萬 | 0.01% | +27,456 | 新進 |
| Westwood Holdings Group Inc. | 26,097 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 24,677 | $84.8 萬 | 0.01% | +3,739+17.9% | 加碼 |
| EAM Investors, LLC | 23,572 | $81.0 萬 | 0.18% | +23,572 | 新進 |
| DekaBank Deutsche Girozentrale | 23,000 | $79.5 萬 | 0.00% | +23,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,013 | $79.0 萬 | 0.01% | −2,368−9.3% | 減碼 |
| American International Group, Inc. | 21,601 | $74.2 萬 | 0.01% | +4,313+24.9% | 加碼 |
| Trexquant Investment LP | 21,121 | $72.6 萬 | 0.03% | +21,121 | 新進 |
| Deutsche Bank AG | 20,430 | $70.2 萬 | 0.00% | +2,912+16.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,186 | $69.3 萬 | 0.01% | −105,943−84.0% | 減碼 |
| Voya Investment Management LLC | 17,338 | $59.6 萬 | 0.00% | +3,690+27.0% | 加碼 |
| Martingale Asset Management L P | 16,273 | $55.9 萬 | 0.01% | +16,273 | 新進 |
| Price T Rowe Associates Inc | 15,255 | $52.5 萬 | 0.00% | +15,255 | 新進 |
| Manufacturers Life Insurance Company, The | 15,187 | $52.2 萬 | 0.00% | −255−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,760 | $50.7 萬 | 0.00% | −4,560−23.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $48.1 萬 | 0.08% | +14,000 | 新進 |
| Penserra Capital Management LLC | 13,719 | $47.1 萬 | 0.01% | +10,819+373.1% | 加碼 |
| TD Asset Management Inc | 13,542 | $46.3 萬 | 0.00% | +13,542 | 新進 |
| Legal & General Group Plc | 12,703 | $43.7 萬 | 0.00% | +4,918+63.2% | 加碼 |
| Jefferies Group LLC | 12,545 | $43.1 萬 | 0.01% | +12,545 | 新進 |
| E Fund Management Co., Ltd. | 12,292 | $42.2 萬 | 0.04% | +12,292 | 新進 |
| Erste Asset Management GmbH | 11,300 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,499 | $36.1 萬 | 0.00% | +10,499 | 新進 |
| Principal Financial Group Inc | 10,525 | $36.1 萬 | 0.00% | +10,525 | 新進 |
| ProShare Advisors LLC | 10,059 | $34.5 萬 | 0.00% | +10,059 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $34.4 萬 | 0.00% | +10,000 | 新進 |
| Caption Management, LLC | 10,000 | $34.2 萬 | 0.06% | +10,000 | 新進 |
| Arizona State Retirement System | 8,746 | $30.0 萬 | 0.00% | +8,746 | 新進 |
| SG Americas Securities, LLC | 7,822 | $26.9 萬 | 0.00% | +7,822 | 新進 |
| Royal Bank of Canada | 7,286 | $25.0 萬 | 0.00% | +6,155+544.2% | 加碼 |
| Quantamental Technologies LLC | 7,254 | $24.9 萬 | 0.10% | +7,254 | 新進 |
| D. E. Shaw & Co., Inc. | 7,062 | $24.3 萬 | 0.00% | −87,063−92.5% | 減碼 |
| STRS Ohio | 7,100 | $24.3 萬 | 0.00% | +7,100 | 新進 |
| US Bancorp | 6,812 | $23.5 萬 | 0.00% | +6,318+1,278.9% | 加碼 |
| Wells Fargo & Company | 6,587 | $22.7 萬 | 0.00% | +6,006+1,033.7% | 加碼 |
| Ensign Peak Advisors, Inc | 6,280 | $21.6 萬 | 0.00% | +1,670+36.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,139 | $21.1 萬 | 0.00% | +3,815+164.2% | 加碼 |
| Amalgamated Bank | 6,104 | $21.0 萬 | 0.00% | +1,249+25.7% | 加碼 |
| Boston Private Wealth LLC | 6,025 | $20.7 萬 | 0.00% | +6,025 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,612 | $15.8 萬 | 0.00% | +1,693+58.0% | 加碼 |