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 |
|---|---|---|---|---|---|
| CWM, LLC | 34 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Sofos Investments, Inc. | 1 | $6 | 0.00% | −18−94.7% | 減碼 |
| IFP Advisors, Inc | 1 | $13 | 0.00% | −5−83.3% | 減碼 |
| Allworth Financial LP | 1 | $14 | 0.00% | −97−99.0% | 減碼 |
| Cornerstone Planning Group LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Farther Finance Advisors, LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Northwestern Mutual Wealth Management Co | 7 | $93 | 0.00% | +7 | 新進 |
| Massmutual Trust Co FSB | 22 | $292 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 47 | $623 | 0.00% | +47 | 新進 |
| Hollencrest Capital Management | 53 | $703 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 75 | $995 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 150 | $1,000 | 0.00% | +150 | 新進 |
| EverSource Wealth Advisors, LLC | 79 | $1,048 | 0.00% | +79 | 新進 |
| Headinvest, LLC | 100 | $1,178 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 90 | $1,193 | 0.00% | +90 | 新進 |
| C M Bidwell & Associates Ltd | 101 | $1,339 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 121 | $1,604 | 0.00% | +121 | 新進 |
| Quadrant Capital Group LLC | 192 | $2,546 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 374 | $4,959 | 0.00% | +374 | 新進 |
| US Bancorp | 456 | $6,047 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,353 | $1.79 萬 | 0.00% | +1,353 | 新進 |
| Itau Unibanco Holding S.A. | 1,555 | $2.06 萬 | 0.00% | +383+32.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,641 | $2.18 萬 | 0.01% | +829+102.1% | 加碼 |
| Lazard Asset Management LLC | 2,015 | $2.60 萬 | 0.00% | +89+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,121 | $2.81 萬 | 0.00% | −1,428−40.2% | 減碼 |
| Sandy Spring Bank | 2,200 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,780 | $3.69 萬 | 0.00% | −40−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,201 | $4.24 萬 | 0.00% | +403+14.4% | 加碼 |
| Ci Investments Inc. | 3,756 | $5.00 萬 | 0.00% | −112−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,991 | $5.29 萬 | 0.00% | +3,041+320.1% | 加碼 |
| Amalgamated Bank | 4,823 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,013 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,040 | $6.68 萬 | 0.00% | +851+20.3% | 加碼 |
| Virtus ETF Advisers LLC | 5,782 | $7.67 萬 | 0.05% | −577−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,115 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,544 | $11.3 萬 | 0.00% | +1,350+18.8% | 加碼 |
| ProShare Advisors LLC | 10,757 | $14.3 萬 | 0.00% | +152+1.4% | 加碼 |
| Erste Asset Management GmbH | 11,300 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,416 | $15.1 萬 | 0.00% | +11,416 | 新進 |
| Teacher Retirement System of Texas | 12,058 | $16.0 萬 | 0.00% | +1,174+10.8% | 加碼 |
| Arizona State Retirement System | 12,343 | $16.4 萬 | 0.00% | +1,054+9.3% | 加碼 |
| XTX Topco Ltd | 13,169 | $17.5 萬 | 0.03% | +1,872+16.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 14,397 | $19.1 萬 | 0.01% | +1,499+11.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,490 | $19.2 萬 | 0.00% | +90+0.6% | 加碼 |
| Janus Henderson Group PLC | 15,279 | $20.2 萬 | 0.00% | +24+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,479 | $21.9 萬 | 0.00% | +871+5.6% | 加碼 |
| Principal Financial Group Inc | 16,847 | $22.3 萬 | 0.00% | +2,566+18.0% | 加碼 |
| PEAK6 Investments LLC | 18,000 | $23.9 萬 | 0.01% | +18,000 | 新進 |
| Algert Global LLC | 18,022 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,176 | $24.1 萬 | 0.00% | −900−4.7% | 減碼 |
| Price T Rowe Associates Inc | 18,320 | $24.3 萬 | 0.00% | +1,447+8.6% | 加碼 |
| SG Americas Securities, LLC | 18,715 | $24.8 萬 | 0.00% | +18,715 | 新進 |
| CIBC World Markets Inc. | 19,048 | $25.3 萬 | 0.00% | +19,048 | 新進 |
| Jane Street Group, LLC | 19,785 | $26.2 萬 | 0.00% | −65,139−76.7% | 減碼 |
| Royal Bank of Canada | 19,880 | $26.3 萬 | 0.00% | +2,801+16.4% | 加碼 |
| Invesco Ltd. | 20,158 | $26.7 萬 | 0.00% | −101−0.5% | 減碼 |
| Voya Investment Management LLC | 20,397 | $27.0 萬 | 0.00% | +375+1.9% | 加碼 |
| Martingale Asset Management L P | 20,417 | $27.1 萬 | 0.01% | +20,417 | 新進 |
| New York State Common Retirement Fund | 23,033 | $30.5 萬 | 0.00% | +199+0.9% | 加碼 |
| Green Alpha Advisors, LLC | 24,625 | $32.7 萬 | 0.25% | +24,625 | 新進 |
| Manufacturers Life Insurance Company, The | 24,852 | $33.0 萬 | 0.00% | +4,113+19.8% | 加碼 |
| American International Group, Inc. | 25,318 | $33.6 萬 | 0.00% | +900+3.7% | 加碼 |
| Squarepoint Ops LLC | 25,530 | $33.9 萬 | 0.00% | +10,362+68.3% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $34.6 萬 | 0.00% | −7,254−21.8% | 減碼 |
| American Century Companies Inc | 26,830 | $35.6 萬 | 0.00% | +8,680+47.8% | 加碼 |
| Jump Financial, LLC | 26,913 | $35.7 萬 | 0.01% | +26,913 | 新進 |
| State of Wisconsin Investment Board | 26,991 | $35.8 萬 | 0.00% | +73+0.3% | 加碼 |
| MetLife Investment Management | 27,058 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,657 | $36.7 萬 | 0.00% | +13,898+101.0% | 加碼 |
| Deutsche Bank AG | 27,705 | $36.7 萬 | 0.00% | +2,299+9.0% | 加碼 |
| TD Asset Management Inc | 31,062 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,744 | $42.1 萬 | 0.01% | +901+2.9% | 加碼 |
| Susquehanna International Group, LLP | 33,127 | $43.9 萬 | 0.00% | +12,264+58.8% | 加碼 |
| Legal & General Group Plc | 38,850 | $51.5 萬 | 0.00% | +5,125+15.2% | 加碼 |
| Alliancebernstein L.P. | 42,500 | $56.4 萬 | 0.00% | −33,170−43.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,592 | $61.8 萬 | 0.00% | +24,077+106.9% | 加碼 |
| Profund Advisors LLC | 47,093 | $62.4 萬 | 0.03% | +3,491+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,491 | $65.6 萬 | 0.00% | −2,744−5.3% | 減碼 |
| Credit Suisse AG | 49,657 | $65.8 萬 | 0.00% | −4,689−8.6% | 減碼 |
| Gsa Capital Partners LLP | 56,895 | $75.4 萬 | 0.06% | +56,895 | 新進 |
| Ameriprise Financial Inc | 62,030 | $82.3 萬 | 0.00% | +14,008+29.2% | 加碼 |
| Wells Fargo & Company | 63,785 | $84.6 萬 | 0.00% | +3,314+5.5% | 加碼 |
| HN Saltoro Capital, LP | 66,500 | $88.2 萬 | 2.27% | +66,500 | 新進 |
| Bank of Montreal | 72,528 | $103.8 萬 | 0.00% | +72,528 | 新進 |
| Rhumbline Advisers | 79,602 | $105.6 萬 | 0.00% | +219+0.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 80,000 | $106.1 萬 | 0.47% | +80,000 | 新進 |
| UBS Group AG | 83,263 | $110.4 萬 | 0.00% | −4,811−5.5% | 減碼 |
| Millennium Management LLC | 91,948 | $121.9 萬 | 0.00% | +91,948 | 新進 |
| Swiss National Bank | 95,300 | $126.4 萬 | 0.00% | +7,700+8.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,698 | $154.7 萬 | 0.02% | +78,141+202.7% | 加碼 |
| Citigroup Inc | 120,669 | $160.0 萬 | 0.00% | +31,126+34.8% | 加碼 |
| Barclays PLC | 144,218 | $191.2 萬 | 0.00% | +22,898+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 178,644 | $236.9 萬 | 0.00% | +2,740+1.6% | 加碼 |
| Bank of New York Mellon Corp | 187,192 | $248.2 萬 | 0.00% | +407+0.2% | 加碼 |
| Goldman Sachs Group Inc | 205,537 | $272.5 萬 | 0.00% | −61,541−23.0% | 減碼 |