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 2 季 13F 持有人
Verve Therapeutics, Inc. 在 2023/6/30 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
- 121
- 較 2023 年第 1 季 −4 家
- 持有股數
- 6,189 萬
- 較 2023 年第 1 季 −138.9 萬 (−2.2%)
- 總市值
- $11.6 億
- 較 2023 年第 1 季 +$2.49 億 (+27.3%)
- 新進機構
- 15
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 37 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,549,086 | $1.98 億 | 10.63% | 00.0% | 不變 |
| FMR LLC | 6,046,380 | $1.13 億 | 0.01% | −780,437−11.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,150,851 | $9,658 萬 | 0.64% | +668,760+14.9% | 加碼 |
| Vanguard Group Inc | 4,091,215 | $7,671 萬 | 0.00% | +212,365+5.5% | 加碼 |
| BlackRock Inc. | 3,846,703 | $7,213 萬 | 0.00% | +300,218+8.5% | 加碼 |
| State Street Corp | 3,063,032 | $5,743 萬 | 0.00% | −286,745−8.6% | 減碼 |
| Federated Hermes, Inc. | 2,402,640 | $4,505 萬 | 0.11% | 00.0% | 不變 |
| Casdin Capital, LLC | 2,360,571 | $4,426 萬 | 3.87% | +240,000+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,185,857 | $4,098 萬 | 0.03% | +587,863+36.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,185,857 | $4,094 萬 | 0.43% | +587,863+36.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,101,361 | $3,940 萬 | 0.03% | +95,234+4.7% | 加碼 |
| ARCH Venture Management, LLC | 2,008,809 | $3,767 萬 | 23.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,838,986 | $3,448 萬 | 0.00% | −69,378−3.6% | 減碼 |
| Baker Bros. Advisors LP | 1,416,530 | $2,656 萬 | 0.15% | 00.0% | 不變 |
| Redmile Group, LLC | 1,061,960 | $1,991 萬 | 0.76% | −58,719−5.2% | 減碼 |
| Wellington Management Group LLP | 976,128 | $1,830 萬 | 0.00% | +42,961+4.6% | 加碼 |
| Geode Capital Management, LLC | 956,727 | $1,794 萬 | 0.00% | +70,956+8.0% | 加碼 |
| Avidity Partners Management LP | 878,600 | $1,647 萬 | 0.58% | −473,100−35.0% | 減碼 |
| MPM Oncology Impact Management LP | 857,940 | $1,609 萬 | 3.24% | +54,439+6.8% | 加碼 |
| Citadel Advisors LLC | 696,040 | $1,305 萬 | 0.01% | +271,178+63.8% | 加碼 |
| BVF Inc | 650,000 | $1,219 萬 | 0.34% | 00.0% | 不變 |
| Novo Holdings A/S | 500,000 | $937.5 萬 | 0.72% | −700,000−58.3% | 減碼 |
| Northern Trust Corp | 458,238 | $859.2 萬 | 0.00% | +54,675+13.5% | 加碼 |
| Woodline Partners LP | 394,421 | $739.5 萬 | 0.09% | +7,955+2.1% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $656.3 萬 | 0.37% | 00.0% | 不變 |
| Morgan Stanley | 342,054 | $641.4 萬 | 0.00% | +101,233+42.0% | 加碼 |
| Charles Schwab Investment Management Inc | 335,439 | $628.9 萬 | 0.00% | +13,139+4.1% | 加碼 |
| Artal Group S.A. | 300,000 | $562.5 萬 | 0.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 279,918 | $524.8 萬 | 0.03% | +16,880+6.4% | 加碼 |
| Goldman Sachs Group Inc | 267,078 | $500.8 萬 | 0.00% | +4,135+1.6% | 加碼 |
| Wade G W & Inc | 259,626 | $486.8 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 194,827 | $365.3 萬 | 0.01% | +25,881+15.3% | 加碼 |
| ExodusPoint Capital Management, LP | 190,071 | $356.4 萬 | 0.04% | −73,549−27.9% | 減碼 |
| Bank of New York Mellon Corp | 186,785 | $350.2 萬 | 0.00% | +15,636+9.1% | 加碼 |
| PFM Health Sciences, LP | 186,087 | $348.9 萬 | 0.14% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 177,716 | $333.2 萬 | 0.07% | −89,355−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 175,904 | $329.8 萬 | 0.00% | +15,180+9.4% | 加碼 |
| Bank of America Corp | 172,867 | $324.1 萬 | 0.00% | −211,839−55.1% | 減碼 |
| Barclays PLC | 121,320 | $227.5 萬 | 0.00% | +12,474+11.5% | 加碼 |
| Citigroup Inc | 89,543 | $167.9 萬 | 0.00% | −404,476−81.9% | 減碼 |
| UBS Group AG | 88,074 | $165.1 萬 | 0.00% | −2,761−3.0% | 減碼 |
| Swiss National Bank | 87,600 | $164.3 萬 | 0.00% | +14,500+19.8% | 加碼 |
| Jane Street Group, LLC | 84,924 | $159.2 萬 | 0.00% | −69,666−45.1% | 減碼 |
| Rhumbline Advisers | 79,383 | $148.8 萬 | 0.00% | +7,589+10.6% | 加碼 |
| Alliancebernstein L.P. | 75,670 | $141.9 萬 | 0.00% | −3,100−3.9% | 減碼 |
| Wells Fargo & Company | 60,471 | $113.4 萬 | 0.00% | +7,856+14.9% | 加碼 |
| Credit Suisse AG | 54,346 | $101.9 萬 | 0.00% | +15,800+41.0% | 加碼 |
| California State Teachers Retirement System | 52,235 | $97.9 萬 | 0.00% | +5,085+10.8% | 加碼 |
| Marshall Wace, LLP | 51,235 | $96.1 萬 | 0.00% | +51,235 | 新進 |
| DekaBank Deutsche Girozentrale | 50,000 | $93.8 萬 | 0.00% | +27,000+117.4% | 加碼 |
| Ameriprise Financial Inc | 48,022 | $90.0 萬 | 0.00% | −9,038−15.8% | 減碼 |
| Profund Advisors LLC | 43,602 | $81.8 萬 | 0.04% | −5,125−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,557 | $72.3 萬 | 0.01% | −129,569−77.1% | 減碼 |
| Legal & General Group Plc | 33,725 | $63.2 萬 | 0.00% | +19,641+139.5% | 加碼 |
| Westwood Holdings Group Inc. | 33,351 | $62.5 萬 | 0.01% | −525−1.5% | 減碼 |
| TD Asset Management Inc | 31,062 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 30,843 | $57.8 萬 | 0.01% | −8,931−22.5% | 減碼 |
| Verition Fund Management LLC | 27,153 | $50.9 萬 | 0.01% | −2,513−8.5% | 減碼 |
| MetLife Investment Management | 27,058 | $50.7 萬 | 0.00% | +2,381+9.6% | 加碼 |
| State of Wisconsin Investment Board | 26,918 | $50.5 萬 | 0.00% | −1,096−3.9% | 減碼 |
| Deutsche Bank AG | 25,406 | $47.6 萬 | 0.00% | −12,651−33.2% | 減碼 |
| American International Group, Inc. | 24,418 | $45.8 萬 | 0.00% | +1,850+8.2% | 加碼 |
| New York State Common Retirement Fund | 22,834 | $42.8 萬 | 0.00% | −2,164−8.7% | 減碼 |
| Hudson Bay Capital Management LP | 22,500 | $42.2 萬 | 0.00% | −6,500−22.4% | 減碼 |
| Susquehanna International Group, LLP | 20,863 | $39.1 萬 | 0.00% | −97,575−82.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,739 | $38.9 萬 | 0.00% | +1,904+10.1% | 加碼 |
| Invesco Ltd. | 20,259 | $38.0 萬 | 0.00% | −1,822−8.3% | 減碼 |
| Voya Investment Management LLC | 20,022 | $37.5 萬 | 0.00% | +2,085+11.6% | 加碼 |
| Nomura Holdings Inc | 19,076 | $35.8 萬 | 0.00% | −1,250−6.1% | 減碼 |
| American Century Companies Inc | 18,150 | $34.0 萬 | 0.00% | +18,150 | 新進 |
| Algert Global LLC | 18,022 | $33.8 萬 | 0.01% | +7,390+69.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,515 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,079 | $32.0 萬 | 0.00% | +5,856+52.2% | 加碼 |
| Price T Rowe Associates Inc | 16,873 | $31.7 萬 | 0.00% | +1,440+9.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,608 | $29.3 萬 | 0.00% | +15,608 | 新進 |
| Janus Henderson Group PLC | 15,255 | $28.6 萬 | 0.00% | −31−0.2% | 減碼 |
| Squarepoint Ops LLC | 15,168 | $28.4 萬 | 0.00% | −110,272−87.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,400 | $27.0 萬 | 0.00% | −320−2.2% | 減碼 |
| Principal Financial Group Inc | 14,281 | $26.8 萬 | 0.00% | +509+3.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 13,759 | $25.8 萬 | 0.00% | +13,759 | 新進 |
| E Fund Management Co., Ltd. | 12,898 | $24.2 萬 | 0.02% | −2,038−13.6% | 減碼 |
| HRT Financial LP | 12,669 | $23.7 萬 | 0.00% | −1,263−9.1% | 減碼 |
| Erste Asset Management GmbH | 11,300 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,297 | $21.2 萬 | 0.04% | +11,297 | 新進 |
| Arizona State Retirement System | 11,289 | $21.2 萬 | 0.00% | +11,289 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,051 | $20.7 萬 | 0.03% | +11,051 | 新進 |
| Teacher Retirement System of Texas | 10,884 | $20.4 萬 | 0.00% | +447+4.3% | 加碼 |
| ProShare Advisors LLC | 10,605 | $19.9 萬 | 0.00% | +10,605 | 新進 |
| Qube Research & Technologies Ltd | 10,224 | $19.2 萬 | 0.00% | −25,219−71.2% | 減碼 |
| Penserra Capital Management LLC | 7,194 | $13.4 萬 | 0.00% | +1,144+18.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,115 | $13.3 萬 | 0.00% | +2,349+49.3% | 加碼 |
| Virtus ETF Advisers LLC | 6,359 | $11.9 萬 | 0.07% | +1,888+42.2% | 加碼 |
| Caption Management, LLC | 5,700 | $10.7 萬 | 0.02% | +5,700 | 新進 |
| Daiwa Securities Group Inc. | 5,013 | $9.40 萬 | 0.00% | +4,792+2,168.3% | 加碼 |
| Amalgamated Bank | 4,823 | $9.00 萬 | 0.00% | −273−5.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,189 | $7.85 萬 | 0.00% | +622+17.4% | 加碼 |
| Ci Investments Inc. | 3,868 | $7.30 萬 | 0.00% | +1,608+71.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,549 | $6.65 萬 | 0.00% | −2,784−44.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,250 | $6.09 萬 | 0.00% | +3,126+2,521.0% | 加碼 |