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 4 季 13F 持有人
Verve Therapeutics, Inc. 在 2022/12/31 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
- 123
- 較 2022 年第 3 季 +1 家
- 持有股數
- 6,263 萬
- 較 2022 年第 3 季 +195.5 萬 (+3.2%)
- 總市值
- $12.1 億
- 較 2022 年第 3 季 −$8.70 億 (−41.8%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 29 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,549,086 | $2.04 億 | 11.86% | −424,925−3.9% | 減碼 |
| FMR LLC | 6,905,423 | $1.34 億 | 0.01% | −576,927−7.7% | 減碼 |
| State Street Corp | 4,471,049 | $8,651 萬 | 0.01% | +1,671,215+59.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,365,830 | $8,448 萬 | 0.73% | +971,971+28.6% | 加碼 |
| Vanguard Group Inc | 3,812,024 | $7,376 萬 | 0.00% | +153,212+4.2% | 加碼 |
| BlackRock Inc. | 3,594,074 | $6,955 萬 | 0.00% | +217,864+6.5% | 加碼 |
| Casdin Capital, LLC | 2,290,571 | $4,432 萬 | 3.46% | −887,596−27.9% | 減碼 |
| Federated Hermes, Inc. | 2,078,289 | $4,021 萬 | 0.11% | +328,552+18.8% | 加碼 |
| ARCH Venture Management, LLC | 2,008,809 | $3,887 萬 | 9.96% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,799,650 | $3,482 萬 | 0.03% | +544,834+43.4% | 加碼 |
| JPMorgan Chase & Co | 1,788,462 | $3,461 萬 | 0.00% | −130,028−6.8% | 減碼 |
| Avidity Partners Management LP | 1,565,000 | $3,028 萬 | 0.71% | +522,294+50.1% | 加碼 |
| Baker Bros. Advisors LP | 1,416,530 | $2,741 萬 | 0.16% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,228,447 | $2,377 萬 | 0.02% | +452,750+58.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,228,447 | $2,377 萬 | 0.34% | +452,750+58.4% | 加碼 |
| Redmile Group, LLC | 1,221,903 | $2,364 萬 | 0.97% | −283,223−18.8% | 減碼 |
| Novo Holdings A/S | 911,111 | $1,763 萬 | 1.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 859,102 | $1,662 萬 | 0.00% | −151,606−15.0% | 減碼 |
| Geode Capital Management, LLC | 847,733 | $1,640 萬 | 0.00% | +65,021+8.3% | 加碼 |
| MPM Oncology Impact Management LP | 808,661 | $1,565 萬 | 4.06% | +172,869+27.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 690,000 | $1,335 萬 | 0.03% | +150,000+27.8% | 加碼 |
| BVF Inc | 650,000 | $1,258 萬 | 0.53% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 558,837 | $1,081 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 405,393 | $784.4 萬 | 0.00% | +261,198+181.1% | 加碼 |
| Northern Trust Corp | 399,863 | $773.7 萬 | 0.00% | +10,947+2.8% | 加碼 |
| Goldman Sachs Group Inc | 394,234 | $762.8 萬 | 0.00% | +90,881+30.0% | 加碼 |
| Woodline Partners LP | 376,277 | $728.1 萬 | 0.10% | +1,282+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 372,681 | $721.1 萬 | 0.06% | +193,914+108.5% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $677.3 萬 | 0.46% | −250,000−41.7% | 減碼 |
| Hood River Capital Management LLC | 335,415 | $649.0 萬 | 0.24% | +293,955+709.0% | 加碼 |
| Charles Schwab Investment Management Inc | 320,577 | $620.3 萬 | 0.00% | +13,724+4.5% | 加碼 |
| Artal Group S.A. | 300,000 | $580.5 萬 | 0.33% | −100,000−25.0% | 減碼 |
| Great Point Partners LLC | 300,000 | $580.5 萬 | 1.20% | +300,000 | 新進 |
| Jefferies Financial Group Inc. | 275,713 | $533.5 萬 | 0.09% | +275,713 | 新進 |
| Wade G W & Inc | 259,637 | $502.4 萬 | 0.21% | +110.0% | 加碼 |
| UBS Group AG | 243,774 | $471.7 萬 | 0.00% | +210,071+623.3% | 加碼 |
| PFM Health Sciences, LP | 217,302 | $420.5 萬 | 0.18% | −951,506−81.4% | 減碼 |
| Barclays PLC | 202,389 | $391.6 萬 | 0.00% | +88,718+78.0% | 加碼 |
| Nuveen Asset Management, LLC | 188,474 | $364.7 萬 | 0.00% | −109,910−36.8% | 減碼 |
| Bank of New York Mellon Corp | 174,392 | $337.4 萬 | 0.00% | +4,514+2.7% | 加碼 |
| Citigroup Inc | 165,679 | $320.6 萬 | 0.00% | −2,041−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,781 | $303.4 萬 | 0.01% | +19,982+14.6% | 加碼 |
| Morgan Stanley | 96,943 | $187.6 萬 | 0.00% | −35,383−26.7% | 減碼 |
| Swiss National Bank | 79,600 | $154.0 萬 | 0.00% | +3,300+4.3% | 加碼 |
| Alliancebernstein L.P. | 78,870 | $152.6 萬 | 0.00% | +5,100+6.9% | 加碼 |
| Susquehanna International Group, LLP | 73,419 | $142.1 萬 | 0.00% | −23,993−24.6% | 減碼 |
| Rhumbline Advisers | 67,933 | $131.5 萬 | 0.00% | +3,866+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 67,344 | $130.3 萬 | 0.02% | +67,344 | 新進 |
| Twinbeech Capital LP | 63,343 | $122.6 萬 | 0.02% | +63,343 | 新進 |
| Cubist Systematic Strategies, LLC | 57,122 | $110.5 萬 | 0.01% | +36,936+183.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,640 | $99.9 萬 | 0.01% | +28,627+124.4% | 加碼 |
| California State Teachers Retirement System | 47,309 | $91.5 萬 | 0.00% | +1,647+3.6% | 加碼 |
| Squarepoint Ops LLC | 42,495 | $82.2 萬 | 0.01% | +42,495 | 新進 |
| Ameriprise Financial Inc | 41,294 | $79.9 萬 | 0.00% | −2,315−5.3% | 減碼 |
| Jump Financial, LLC | 37,794 | $73.1 萬 | 0.04% | +37,794 | 新進 |
| Citadel Advisors LLC | 36,834 | $71.3 萬 | 0.00% | −33,996−48.0% | 減碼 |
| Credit Suisse AG | 36,705 | $71.0 萬 | 0.00% | +8,061+28.1% | 加碼 |
| HighVista Strategies LLC | 35,600 | $68.9 萬 | 0.41% | +35,600 | 新進 |
| Nomura Holdings Inc | 32,847 | $63.4 萬 | 0.01% | +32,847 | 新進 |
| State of Wisconsin Investment Board | 31,010 | $60.0 萬 | 0.00% | −1,894−5.8% | 減碼 |
| New York State Common Retirement Fund | 30,685 | $59.4 萬 | 0.00% | +43+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 26,285 | $50.9 萬 | 0.01% | +26,285 | 新進 |
| Westwood Holdings Group Inc. | 26,097 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 26,000 | $50.3 萬 | 0.10% | +26,000 | 新進 |
| Deutsche Bank AG | 25,817 | $50.0 萬 | 0.00% | +5,387+26.4% | 加碼 |
| TD Asset Management Inc | 24,862 | $48.1 萬 | 0.00% | +11,320+83.6% | 加碼 |
| MetLife Investment Management | 24,677 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 23,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,119 | $42.8 萬 | 0.00% | +518+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 21,355 | $41.3 萬 | 0.00% | −6,147−22.4% | 減碼 |
| E Fund Management Co., Ltd. | 19,523 | $37.8 萬 | 0.03% | +7,231+58.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,908 | $36.6 萬 | 0.00% | +3,721+24.5% | 加碼 |
| Voya Investment Management LLC | 17,937 | $34.7 萬 | 0.00% | +599+3.5% | 加碼 |
| Martingale Asset Management L P | 16,273 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 16,258 | $31.5 萬 | 0.00% | −148,918−90.2% | 減碼 |
| Algert Global LLC | 16,170 | $31.3 萬 | 0.02% | +16,170 | 新進 |
| SG Americas Securities, LLC | 15,346 | $29.7 萬 | 0.00% | +7,524+96.2% | 加碼 |
| Cheyne Capital Management (UK) LLP | 15,000 | $29.0 萬 | 0.51% | +15,000 | 新進 |
| Price T Rowe Associates Inc | 14,805 | $28.6 萬 | 0.00% | −450−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,720 | $28.5 萬 | 0.00% | −40−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,816 | $26.7 萬 | 0.00% | +13,816 | 新進 |
| Legal & General Group Plc | 13,270 | $25.7 萬 | 0.00% | +567+4.5% | 加碼 |
| Royal Bank of Canada | 12,523 | $24.3 萬 | 0.00% | +5,237+71.9% | 加碼 |
| Principal Financial Group Inc | 12,408 | $24.0 萬 | 0.00% | +1,883+17.9% | 加碼 |
| ProShare Advisors LLC | 11,112 | $21.5 萬 | 0.00% | +1,053+10.5% | 加碼 |
| Erste Asset Management GmbH | 11,300 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,263 | $12.1 萬 | 0.00% | +159+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 6,195 | $12.0 萬 | 0.06% | +6,195 | 新進 |
| Tower Research Capital LLC (TRC) | 5,974 | $11.6 萬 | 0.00% | −165−2.7% | 減碼 |
| Penserra Capital Management LLC | 5,610 | $10.8 萬 | 0.00% | −8,109−59.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,766 | $9.22 萬 | 0.00% | +154+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,567 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,798 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,560 | $4.95 萬 | 0.00% | −4,027−61.1% | 減碼 |
| Amundi | 2,094 | $4.55 萬 | 0.00% | +2,094 | 新進 |
| Ci Investments Inc. | 2,289 | $4.40 萬 | 0.00% | +2,289 | 新進 |
| Sandy Spring Bank | 2,200 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,475 | $2.70 萬 | 0.00% | −404−21.5% | 減碼 |