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。
2023 年第 1 季 13F 持有人
Verve Therapeutics, Inc. 在 2023/3/31 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
- 125
- 較 2022 年第 4 季 +2 家
- 持有股數
- 6,328 萬
- 較 2022 年第 4 季 +64.7 萬 (+1.0%)
- 總市值
- $9.12 億
- 較 2022 年第 4 季 −$3.00 億 (−24.8%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 34 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,549,086 | $1.52 億 | 8.43% | 00.0% | 不變 |
| FMR LLC | 6,826,817 | $9,844 萬 | 0.01% | −78,606−1.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,482,091 | $6,463 萬 | 0.44% | +116,261+2.7% | 加碼 |
| Vanguard Group Inc | 3,878,850 | $5,593 萬 | 0.00% | +66,826+1.8% | 加碼 |
| BlackRock Inc. | 3,546,485 | $5,114 萬 | 0.00% | −47,589−1.3% | 減碼 |
| State Street Corp | 3,349,777 | $4,830 萬 | 0.00% | −1,121,272−25.1% | 減碼 |
| Federated Hermes, Inc. | 2,402,640 | $3,465 萬 | 0.09% | +324,351+15.6% | 加碼 |
| Casdin Capital, LLC | 2,120,571 | $3,058 萬 | 2.53% | −170,000−7.4% | 減碼 |
| ARCH Venture Management, LLC | 2,008,809 | $2,897 萬 | 13.98% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,006,127 | $2,893 萬 | 0.02% | +206,477+11.5% | 加碼 |
| JPMorgan Chase & Co | 1,908,364 | $2,752 萬 | 0.00% | +119,902+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,597,994 | $2,304 萬 | 0.02% | +369,547+30.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,597,994 | $2,237 萬 | 0.26% | +369,547+30.1% | 加碼 |
| Baker Bros. Advisors LP | 1,416,530 | $2,043 萬 | 0.11% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,351,700 | $1,949 萬 | 0.65% | −213,300−13.6% | 減碼 |
| Novo Holdings A/S | 1,200,000 | $1,730 萬 | 1.23% | +288,889+31.7% | 加碼 |
| Redmile Group, LLC | 1,120,679 | $1,616 萬 | 0.70% | −101,224−8.3% | 減碼 |
| Wellington Management Group LLP | 933,167 | $1,346 萬 | 0.00% | +74,065+8.6% | 加碼 |
| Geode Capital Management, LLC | 885,771 | $1,277 萬 | 0.00% | +38,038+4.5% | 加碼 |
| MPM Oncology Impact Management LP | 803,501 | $1,159 萬 | 3.01% | −5,160−0.6% | 減碼 |
| BVF Inc | 650,000 | $937.3 萬 | 0.34% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 558,837 | $805.8 萬 | 0.19% | 00.0% | 不變 |
| Citigroup Inc | 494,019 | $712.4 萬 | 0.01% | +328,340+198.2% | 加碼 |
| Citadel Advisors LLC | 424,862 | $612.7 萬 | 0.01% | +388,028+1,053.5% | 加碼 |
| Northern Trust Corp | 403,563 | $581.9 萬 | 0.00% | +3,700+0.9% | 加碼 |
| Woodline Partners LP | 386,466 | $557.3 萬 | 0.08% | +10,189+2.7% | 加碼 |
| Bank of America Corp | 384,706 | $554.7 萬 | 0.00% | −20,687−5.1% | 減碼 |
| Cormorant Asset Management, LP | 350,000 | $504.7 萬 | 0.33% | 00.0% | 不變 |
| Hood River Capital Management LLC | 344,776 | $497.2 萬 | 0.16% | +9,361+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 322,300 | $464.8 萬 | 0.00% | +1,723+0.5% | 加碼 |
| Artal Group S.A. | 300,000 | $432.6 萬 | 0.26% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 267,071 | $385.1 萬 | 0.08% | −8,642−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 263,620 | $380.1 萬 | 0.04% | +196,276+291.5% | 加碼 |
| Rafferty Asset Management, LLC | 263,038 | $379.3 萬 | 0.03% | −109,643−29.4% | 減碼 |
| Goldman Sachs Group Inc | 262,943 | $379.2 萬 | 0.00% | −131,291−33.3% | 減碼 |
| Wade G W & Inc | 259,626 | $374.4 萬 | 0.14% | −110.0% | 減碼 |
| Morgan Stanley | 240,821 | $347.3 萬 | 0.00% | +143,878+148.4% | 加碼 |
| PFM Health Sciences, LP | 186,087 | $268.3 萬 | 0.12% | −31,215−14.4% | 減碼 |
| Bank of New York Mellon Corp | 171,149 | $246.8 萬 | 0.00% | −3,243−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 168,946 | $243.6 萬 | 0.01% | +12,165+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,126 | $242.4 萬 | 0.02% | +111,004+194.3% | 加碼 |
| Nuveen Asset Management, LLC | 160,724 | $231.8 萬 | 0.00% | −27,750−14.7% | 減碼 |
| Jane Street Group, LLC | 154,590 | $222.9 萬 | 0.00% | +140,774+1,018.9% | 加碼 |
| Twinbeech Capital LP | 143,520 | $207.0 萬 | 0.04% | +80,177+126.6% | 加碼 |
| Two Sigma Investments, LP | 141,756 | $204.4 萬 | 0.01% | +141,756 | 新進 |
| Squarepoint Ops LLC | 125,440 | $180.9 萬 | 0.01% | +82,945+195.2% | 加碼 |
| Susquehanna International Group, LLP | 118,438 | $170.8 萬 | 0.00% | +45,019+61.3% | 加碼 |
| Barclays PLC | 108,846 | $157.0 萬 | 0.00% | −93,543−46.2% | 減碼 |
| UBS Group AG | 90,835 | $131.0 萬 | 0.00% | −152,939−62.7% | 減碼 |
| Alliancebernstein L.P. | 78,770 | $113.6 萬 | 0.00% | −100−0.1% | 減碼 |
| Swiss National Bank | 73,100 | $105.4 萬 | 0.00% | −6,500−8.2% | 減碼 |
| Rhumbline Advisers | 71,794 | $103.5 萬 | 0.00% | +3,861+5.7% | 加碼 |
| Ameriprise Financial Inc | 57,060 | $82.3 萬 | 0.00% | +15,766+38.2% | 加碼 |
| Gsa Capital Partners LLP | 54,284 | $78.3 萬 | 0.08% | +54,284 | 新進 |
| Wells Fargo & Company | 52,615 | $75.9 萬 | 0.00% | +50,055+1,955.3% | 加碼 |
| Profund Advisors LLC | 48,727 | $70.3 萬 | 0.04% | +48,727 | 新進 |
| California State Teachers Retirement System | 47,150 | $68.0 萬 | 0.00% | −159−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,774 | $57.4 萬 | 0.01% | +13,489+51.3% | 加碼 |
| Credit Suisse AG | 38,546 | $55.6 萬 | 0.00% | +1,841+5.0% | 加碼 |
| Deutsche Bank AG | 38,057 | $54.9 萬 | 0.00% | +12,240+47.4% | 加碼 |
| Capital Fund Management S.A. | 37,093 | $53.5 萬 | 0.01% | +37,093 | 新進 |
| Qube Research & Technologies Ltd | 35,443 | $51.1 萬 | 0.00% | +35,443 | 新進 |
| Westwood Holdings Group Inc. | 33,876 | $48.8 萬 | 0.00% | +7,779+29.8% | 加碼 |
| TD Asset Management Inc | 31,062 | $44.8 萬 | 0.00% | +6,200+24.9% | 加碼 |
| Verition Fund Management LLC | 29,666 | $42.8 萬 | 0.01% | +29,666 | 新進 |
| Hudson Bay Capital Management LP | 29,000 | $41.8 萬 | 0.00% | +29,000 | 新進 |
| Millennium Management LLC | 28,679 | $41.4 萬 | 0.00% | +28,679 | 新進 |
| State of Wisconsin Investment Board | 28,014 | $40.4 萬 | 0.00% | −2,996−9.7% | 減碼 |
| Engineers Gate Manager LP | 26,720 | $38.5 萬 | 0.02% | +26,720 | 新進 |
| New York State Common Retirement Fund | 24,998 | $36.0 萬 | 0.00% | −5,687−18.5% | 減碼 |
| Bank of Montreal | 23,252 | $35.7 萬 | 0.00% | +23,252 | 新進 |
| MetLife Investment Management | 24,677 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 25,547 | $33.9 萬 | 0.00% | +25,547 | 新進 |
| DekaBank Deutsche Girozentrale | 23,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,568 | $32.5 萬 | 0.00% | +449+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 22,515 | $32.5 萬 | 0.00% | +1,160+5.4% | 加碼 |
| Invesco Ltd. | 22,081 | $31.8 萬 | 0.00% | +5,823+35.8% | 加碼 |
| Nomura Holdings Inc | 20,326 | $29.3 萬 | 0.00% | −12,521−38.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,835 | $27.2 萬 | 0.00% | −73−0.4% | 減碼 |
| Voya Investment Management LLC | 17,937 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 16,498 | $23.8 萬 | 0.01% | +16,498 | 新進 |
| Martingale Asset Management L P | 16,273 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,433 | $22.3 萬 | 0.00% | +628+4.2% | 加碼 |
| Janus Henderson Group PLC | 15,286 | $22.0 萬 | 0.00% | +15,286 | 新進 |
| E Fund Management Co., Ltd. | 14,936 | $21.5 萬 | 0.02% | −4,587−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,720 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,084 | $20.3 萬 | 0.00% | +814+6.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 13,932 | $20.0 萬 | 0.00% | +13,932 | 新進 |
| Principal Financial Group Inc | 13,772 | $19.9 萬 | 0.00% | +1,364+11.0% | 加碼 |
| Erste Asset Management GmbH | 11,300 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,223 | $16.1 萬 | 0.00% | −1,300−10.4% | 減碼 |
| Algert Global LLC | 10,632 | $15.3 萬 | 0.01% | −5,538−34.2% | 減碼 |
| Teacher Retirement System of Texas | 10,437 | $15.1 萬 | 0.00% | +10,437 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,333 | $9.10 萬 | 0.00% | +359+6.0% | 加碼 |
| Penserra Capital Management LLC | 6,050 | $8.70 萬 | 0.00% | +440+7.8% | 加碼 |
| Amalgamated Bank | 5,096 | $7.30 萬 | 0.00% | −1,167−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,766 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,471 | $6.45 萬 | 0.04% | −1,724−27.8% | 減碼 |