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 3 季 13F 持有人
Verve Therapeutics, Inc. 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 +13 家
- 持有股數
- 6,388 萬
- 較 2023 年第 2 季 +198.5 萬 (+3.2%)
- 總市值
- $8.47 億
- 較 2023 年第 2 季 −$3.13 億 (−27.0%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 24 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 10,549,086 | $1.40 億 | 8.98% | 00.0% | 不變 |
| FMR LLC | 6,577,562 | $8,722 萬 | 0.01% | +531,182+8.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,200,567 | $6,896 萬 | 0.53% | +49,716+1.0% | 加碼 |
| Vanguard Group Inc | 4,832,968 | $6,409 萬 | 0.00% | +741,753+18.1% | 加碼 |
| BlackRock Inc. | 3,998,399 | $5,302 萬 | 0.00% | +151,696+3.9% | 加碼 |
| State Street Corp | 3,277,180 | $4,346 萬 | 0.00% | +214,148+7.0% | 加碼 |
| Casdin Capital, LLC | 2,954,710 | $3,918 萬 | 4.37% | +594,139+25.2% | 加碼 |
| Federated Hermes, Inc. | 2,532,369 | $3,358 萬 | 0.09% | +129,729+5.4% | 加碼 |
| JPMorgan Chase & Co | 2,505,896 | $3,323 萬 | 0.00% | +666,910+36.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,147,243 | $2,847 萬 | 0.02% | −38,614−1.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,147,243 | $2,843 萬 | 0.34% | −38,614−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,105,298 | $2,792 萬 | 0.02% | +3,937+0.2% | 加碼 |
| ARCH Venture Management, LLC | 2,008,809 | $2,664 萬 | 17.30% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,416,530 | $1,878 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,052,880 | $1,396 萬 | 0.00% | +96,153+10.1% | 加碼 |
| MPM Oncology Impact Management LP | 857,940 | $1,138 萬 | 3.04% | 00.0% | 不變 |
| Redmile Group, LLC | 809,777 | $1,074 萬 | 0.51% | −252,183−23.7% | 減碼 |
| Wellington Management Group LLP | 792,526 | $1,051 萬 | 0.00% | −183,602−18.8% | 減碼 |
| BVF Inc | 650,000 | $861.9 萬 | 0.23% | 00.0% | 不變 |
| Woodline Partners LP | 521,260 | $691.2 萬 | 0.08% | +126,839+32.2% | 加碼 |
| Northern Trust Corp | 466,322 | $618.3 萬 | 0.00% | +8,084+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 363,044 | $481.4 萬 | 0.00% | +27,605+8.2% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $464.1 萬 | 0.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 319,800 | $424.1 萬 | 0.02% | +39,882+14.2% | 加碼 |
| Bank of America Corp | 314,772 | $417.4 萬 | 0.00% | +141,905+82.1% | 加碼 |
| Artal Group S.A. | 300,000 | $397.8 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 296,228 | $392.8 萬 | 0.00% | −45,826−13.4% | 減碼 |
| Avidity Partners Management LP | 285,334 | $378.4 萬 | 0.15% | −593,266−67.5% | 減碼 |
| Wade G W & Inc | 259,626 | $344.3 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 237,203 | $314.5 萬 | 0.00% | −458,837−65.9% | 減碼 |
| ExodusPoint Capital Management, LP | 232,620 | $308.5 萬 | 0.04% | +42,549+22.4% | 加碼 |
| Logos Global Management LP | 215,000 | $285.1 萬 | 0.41% | +215,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 212,104 | $281.2 萬 | 0.01% | +17,277+8.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 211,293 | $280.2 萬 | 0.02% | +211,293 | 新進 |
| Goldman Sachs Group Inc | 205,537 | $272.5 萬 | 0.00% | −61,541−23.0% | 減碼 |
| Bank of New York Mellon Corp | 187,192 | $248.2 萬 | 0.00% | +407+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 178,644 | $236.9 萬 | 0.00% | +2,740+1.6% | 加碼 |
| Barclays PLC | 144,218 | $191.2 萬 | 0.00% | +22,898+18.9% | 加碼 |
| Citigroup Inc | 120,669 | $160.0 萬 | 0.00% | +31,126+34.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,698 | $154.7 萬 | 0.02% | +78,141+202.7% | 加碼 |
| Swiss National Bank | 95,300 | $126.4 萬 | 0.00% | +7,700+8.8% | 加碼 |
| Millennium Management LLC | 91,948 | $121.9 萬 | 0.00% | +91,948 | 新進 |
| UBS Group AG | 83,263 | $110.4 萬 | 0.00% | −4,811−5.5% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 80,000 | $106.1 萬 | 0.47% | +80,000 | 新進 |
| Rhumbline Advisers | 79,602 | $105.6 萬 | 0.00% | +219+0.3% | 加碼 |
| Bank of Montreal | 72,528 | $103.8 萬 | 0.00% | +72,528 | 新進 |
| HN Saltoro Capital, LP | 66,500 | $88.2 萬 | 2.27% | +66,500 | 新進 |
| Wells Fargo & Company | 63,785 | $84.6 萬 | 0.00% | +3,314+5.5% | 加碼 |
| Ameriprise Financial Inc | 62,030 | $82.3 萬 | 0.00% | +14,008+29.2% | 加碼 |
| Gsa Capital Partners LLP | 56,895 | $75.4 萬 | 0.06% | +56,895 | 新進 |
| Credit Suisse AG | 49,657 | $65.8 萬 | 0.00% | −4,689−8.6% | 減碼 |
| California State Teachers Retirement System | 49,491 | $65.6 萬 | 0.00% | −2,744−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 47,093 | $62.4 萬 | 0.03% | +3,491+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,592 | $61.8 萬 | 0.00% | +24,077+106.9% | 加碼 |
| Alliancebernstein L.P. | 42,500 | $56.4 萬 | 0.00% | −33,170−43.8% | 減碼 |
| Legal & General Group Plc | 38,850 | $51.5 萬 | 0.00% | +5,125+15.2% | 加碼 |
| Susquehanna International Group, LLP | 33,127 | $43.9 萬 | 0.00% | +12,264+58.8% | 加碼 |
| Tudor Investment Corp Et Al | 31,744 | $42.1 萬 | 0.01% | +901+2.9% | 加碼 |
| TD Asset Management Inc | 31,062 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,705 | $36.7 萬 | 0.00% | +2,299+9.0% | 加碼 |
| Stifel Financial Corp | 27,657 | $36.7 萬 | 0.00% | +13,898+101.0% | 加碼 |
| MetLife Investment Management | 27,058 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,991 | $35.8 萬 | 0.00% | +73+0.3% | 加碼 |
| Jump Financial, LLC | 26,913 | $35.7 萬 | 0.01% | +26,913 | 新進 |
| American Century Companies Inc | 26,830 | $35.6 萬 | 0.00% | +8,680+47.8% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $34.6 萬 | 0.00% | −7,254−21.8% | 減碼 |
| Squarepoint Ops LLC | 25,530 | $33.9 萬 | 0.00% | +10,362+68.3% | 加碼 |
| American International Group, Inc. | 25,318 | $33.6 萬 | 0.00% | +900+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,852 | $33.0 萬 | 0.00% | +4,113+19.8% | 加碼 |
| Green Alpha Advisors, LLC | 24,625 | $32.7 萬 | 0.25% | +24,625 | 新進 |
| New York State Common Retirement Fund | 23,033 | $30.5 萬 | 0.00% | +199+0.9% | 加碼 |
| Martingale Asset Management L P | 20,417 | $27.1 萬 | 0.01% | +20,417 | 新進 |
| Voya Investment Management LLC | 20,397 | $27.0 萬 | 0.00% | +375+1.9% | 加碼 |
| Invesco Ltd. | 20,158 | $26.7 萬 | 0.00% | −101−0.5% | 減碼 |
| Royal Bank of Canada | 19,880 | $26.3 萬 | 0.00% | +2,801+16.4% | 加碼 |
| Jane Street Group, LLC | 19,785 | $26.2 萬 | 0.00% | −65,139−76.7% | 減碼 |
| CIBC World Markets Inc. | 19,048 | $25.3 萬 | 0.00% | +19,048 | 新進 |
| SG Americas Securities, LLC | 18,715 | $24.8 萬 | 0.00% | +18,715 | 新進 |
| Price T Rowe Associates Inc | 18,320 | $24.3 萬 | 0.00% | +1,447+8.6% | 加碼 |
| Nomura Holdings Inc | 18,176 | $24.1 萬 | 0.00% | −900−4.7% | 減碼 |
| Algert Global LLC | 18,022 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,000 | $23.9 萬 | 0.01% | +18,000 | 新進 |
| Principal Financial Group Inc | 16,847 | $22.3 萬 | 0.00% | +2,566+18.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,479 | $21.9 萬 | 0.00% | +871+5.6% | 加碼 |
| Janus Henderson Group PLC | 15,279 | $20.2 萬 | 0.00% | +24+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,490 | $19.2 萬 | 0.00% | +90+0.6% | 加碼 |
| E Fund Management Co., Ltd. | 14,397 | $19.1 萬 | 0.01% | +1,499+11.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 13,169 | $17.5 萬 | 0.03% | +1,872+16.6% | 加碼 |
| Arizona State Retirement System | 12,343 | $16.4 萬 | 0.00% | +1,054+9.3% | 加碼 |
| Teacher Retirement System of Texas | 12,058 | $16.0 萬 | 0.00% | +1,174+10.8% | 加碼 |
| Merit Financial Group, LLC | 11,416 | $15.1 萬 | 0.00% | +11,416 | 新進 |
| Erste Asset Management GmbH | 11,300 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,757 | $14.3 萬 | 0.00% | +152+1.4% | 加碼 |
| Penserra Capital Management LLC | 8,544 | $11.3 萬 | 0.00% | +1,350+18.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,115 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,782 | $7.67 萬 | 0.05% | −577−9.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,040 | $6.68 萬 | 0.00% | +851+20.3% | 加碼 |
| Daiwa Securities Group Inc. | 5,013 | $6.60 萬 | 0.00% | 00.0% | 不變 |