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 4 季 13F 持有人
Verve Therapeutics, Inc. 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 +23 家
- 持有股數
- 7,473 萬
- 較 2023 年第 3 季 +1,085 萬 (+17.0%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$1.95 億 (+23.0%)
- 新進機構
- 43
- 另有 67 家加碼
- 清倉機構
- 20
- 另有 26 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 12,349,086 | $1.72 億 | 7.98% | +1,800,000+17.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,025,116 | $9,793 萬 | 0.58% | +1,824,549+35.1% | 加碼 |
| Vanguard Group Inc | 5,471,930 | $7,628 萬 | 0.00% | +638,962+13.2% | 加碼 |
| BlackRock Inc. | 4,435,481 | $6,183 萬 | 0.00% | +437,082+10.9% | 加碼 |
| Federated Hermes, Inc. | 3,980,372 | $5,549 萬 | 0.14% | +1,448,003+57.2% | 加碼 |
| State Street Corp | 3,866,764 | $5,390 萬 | 0.00% | +589,584+18.0% | 加碼 |
| FMR LLC | 3,444,570 | $4,802 萬 | 0.00% | −3,132,992−47.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,174,352 | $4,425 萬 | 0.03% | +1,069,054+50.8% | 加碼 |
| Casdin Capital, LLC | 3,009,094 | $4,195 萬 | 4.14% | +54,384+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,397,604 | $3,342 萬 | 0.02% | +250,361+11.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,397,604 | $3,333 萬 | 0.32% | +250,361+11.7% | 加碼 |
| JPMorgan Chase & Co | 2,058,399 | $2,869 萬 | 0.00% | −447,497−17.9% | 減碼 |
| ARCH Venture Management, LLC | 2,008,809 | $2,800 萬 | 17.13% | 00.0% | 不變 |
| Novo Holdings A/S | 2,000,000 | $2,788 萬 | 1.86% | +2,000,000 | 新進 |
| Redmile Group, LLC | 1,718,669 | $2,396 萬 | 0.86% | +908,892+112.2% | 加碼 |
| Baker Bros. Advisors LP | 1,691,530 | $2,358 萬 | 0.27% | +275,000+19.4% | 加碼 |
| EcoR1 Capital, LLC | 1,250,000 | $1,743 萬 | 0.45% | +1,250,000 | 新進 |
| Geode Capital Management, LLC | 1,130,163 | $1,576 萬 | 0.00% | +77,283+7.3% | 加碼 |
| BVF Inc | 650,000 | $906.1 萬 | 0.23% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 638,163 | $889.6 萬 | 2.08% | −219,777−25.6% | 減碼 |
| Palo Alto Investors LP | 575,817 | $802.7 萬 | 0.72% | +575,817 | 新進 |
| Woodline Partners LP | 521,089 | $726.4 萬 | 0.08% | −1710.0% | 減碼 |
| Northern Trust Corp | 493,290 | $687.6 萬 | 0.00% | +26,968+5.8% | 加碼 |
| Goldman Sachs Group Inc | 473,616 | $660.2 萬 | 0.00% | +268,079+130.4% | 加碼 |
| Nuveen Asset Management, LLC | 458,248 | $638.8 萬 | 0.00% | +279,604+156.5% | 加碼 |
| Citadel Advisors LLC | 449,820 | $627.0 萬 | 0.01% | +212,617+89.6% | 加碼 |
| Charles Schwab Investment Management Inc | 369,670 | $515.3 萬 | 0.00% | +6,626+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 351,904 | $490.6 萬 | 0.02% | +32,104+10.0% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $487.9 萬 | 0.23% | 00.0% | 不變 |
| Morgan Stanley | 346,901 | $483.6 萬 | 0.00% | +50,673+17.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 310,000 | $432.2 萬 | 0.03% | +310,000 | 新進 |
| Jane Street Group, LLC | 272,226 | $379.5 萬 | 0.00% | +252,441+1,275.9% | 加碼 |
| Wade G W & Inc | 259,626 | $361.9 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 244,685 | $341.1 萬 | 0.01% | +219,155+858.4% | 加碼 |
| Bank of America Corp | 237,873 | $331.6 萬 | 0.00% | −76,899−24.4% | 減碼 |
| Dimensional Fund Advisors LP | 228,210 | $318.1 萬 | 0.00% | +228,210 | 新進 |
| D. E. Shaw & Co., Inc. | 222,047 | $309.5 萬 | 0.00% | +222,047 | 新進 |
| UBS Group AG | 203,351 | $283.5 萬 | 0.00% | +120,088+144.2% | 加碼 |
| Bank of New York Mellon Corp | 200,175 | $279.0 萬 | 0.00% | +12,983+6.9% | 加碼 |
| Barclays PLC | 194,628 | $271.3 萬 | 0.00% | +50,410+35.0% | 加碼 |
| Renaissance Technologies LLC | 164,567 | $229.4 萬 | 0.00% | +164,567 | 新進 |
| Wellington Management Group LLP | 157,241 | $219.2 萬 | 0.00% | −635,285−80.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 143,933 | $200.6 萬 | 0.02% | +27,235+23.3% | 加碼 |
| Citigroup Inc | 143,715 | $200.3 萬 | 0.00% | +23,046+19.1% | 加碼 |
| Susquehanna International Group, LLP | 128,716 | $179.4 萬 | 0.00% | +95,589+288.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 113,324 | $158.0 萬 | 0.08% | +113,324 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 112,761 | $157.2 萬 | 0.00% | −99,343−46.8% | 減碼 |
| Swiss National Bank | 108,500 | $151.2 萬 | 0.00% | +13,200+13.9% | 加碼 |
| Ameriprise Financial Inc | 103,673 | $144.5 萬 | 0.00% | +41,643+67.1% | 加碼 |
| Bank of Montreal | 93,390 | $139.9 萬 | 0.00% | +20,862+28.8% | 加碼 |
| Stifel Financial Corp | 84,709 | $118.1 萬 | 0.00% | +57,052+206.3% | 加碼 |
| Rhumbline Advisers | 81,200 | $113.2 萬 | 0.00% | +1,598+2.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 80,000 | $111.5 萬 | 0.51% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 77,471 | $108.0 萬 | 0.06% | +77,471 | 新進 |
| Two Sigma Investments, LP | 76,513 | $106.7 萬 | 0.00% | +76,513 | 新進 |
| PDT Partners, LLC | 70,629 | $98.5 萬 | 0.11% | +70,629 | 新進 |
| Credit Suisse AG | 62,853 | $87.6 萬 | 0.00% | +13,196+26.6% | 加碼 |
| California State Teachers Retirement System | 57,547 | $80.2 萬 | 0.00% | +8,056+16.3% | 加碼 |
| Legal & General Group Plc | 51,730 | $72.1 萬 | 0.00% | +12,880+33.2% | 加碼 |
| SG Americas Securities, LLC | 50,802 | $70.8 萬 | 0.01% | +32,087+171.5% | 加碼 |
| Profund Advisors LLC | 49,391 | $68.9 萬 | 0.03% | +2,298+4.9% | 加碼 |
| TD Asset Management Inc | 47,056 | $65.6 萬 | 0.00% | +15,994+51.5% | 加碼 |
| UBS Asset Management Americas Inc | 46,592 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 46,127 | $64.3 萬 | 0.00% | +19,297+71.9% | 加碼 |
| Capula Management Ltd | 45,458 | $63.4 萬 | 0.04% | +45,458 | 新進 |
| Alliancebernstein L.P. | 42,500 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 39,000 | $54.4 萬 | 0.01% | +39,000 | 新進 |
| Entropy Technologies, LP | 37,580 | $52.4 萬 | 0.10% | +37,580 | 新進 |
| Martingale Asset Management L P | 28,202 | $39.3 萬 | 0.01% | +7,785+38.1% | 加碼 |
| State of Wisconsin Investment Board | 27,656 | $38.6 萬 | 0.00% | +665+2.5% | 加碼 |
| MetLife Investment Management | 27,058 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,690 | $37.0 萬 | 0.00% | −23,310−46.6% | 減碼 |
| Deutsche Bank AG | 26,439 | $36.9 萬 | 0.00% | −1,266−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 26,097 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,018 | $36.3 萬 | 0.00% | +5,860+29.1% | 加碼 |
| American International Group, Inc. | 25,951 | $36.2 萬 | 0.00% | +633+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,675 | $35.8 萬 | 0.00% | +823+3.3% | 加碼 |
| Franklin Resources Inc | 24,910 | $34.7 萬 | 0.00% | +24,910 | 新進 |
| ExodusPoint Capital Management, LP | 24,036 | $33.5 萬 | 0.00% | −208,584−89.7% | 減碼 |
| Green Alpha Advisors, LLC | 22,366 | $31.2 萬 | 0.22% | −2,259−9.2% | 減碼 |
| HRT Financial LP | 22,267 | $31.0 萬 | 0.00% | +22,267 | 新進 |
| New York State Common Retirement Fund | 21,651 | $30.2 萬 | 0.00% | −1,382−6.0% | 減碼 |
| Caption Management, LLC | 21,324 | $29.7 萬 | 0.03% | +21,324 | 新進 |
| Voya Investment Management LLC | 20,699 | $28.9 萬 | 0.00% | +302+1.5% | 加碼 |
| Seven Eight Capital, LP | 20,562 | $28.7 萬 | 0.03% | +20,562 | 新進 |
| Price T Rowe Associates Inc | 19,766 | $27.6 萬 | 0.00% | +1,446+7.9% | 加碼 |
| CIBC World Markets Inc. | 19,614 | $27.3 萬 | 0.00% | +566+3.0% | 加碼 |
| Nomura Holdings Inc | 19,076 | $26.6 萬 | 0.00% | +900+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,884 | $25.8 萬 | 0.00% | +3,405+20.7% | 加碼 |
| Walleye Capital LLC | 17,229 | $24.0 萬 | 0.00% | +17,229 | 新進 |
| Wells Fargo & Company | 16,602 | $23.1 萬 | 0.00% | −47,183−74.0% | 減碼 |
| E Fund Management Co., Ltd. | 16,378 | $22.8 萬 | 0.01% | +1,981+13.8% | 加碼 |
| HighTower Advisors, LLC | 15,698 | $21.8 萬 | 0.00% | +15,698 | 新進 |
| Principal Financial Group Inc | 15,364 | $21.4 萬 | 0.00% | −1,483−8.8% | 減碼 |
| Arizona State Retirement System | 15,360 | $21.4 萬 | 0.00% | +3,017+24.4% | 加碼 |
| Janus Henderson Group PLC | 15,252 | $21.2 萬 | 0.00% | −27−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 14,741 | $20.5 萬 | 0.02% | +14,741 | 新進 |
| State Board of Administration of Florida Retirement System | 14,490 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 13,787 | $19.2 萬 | 0.02% | +13,787 | 新進 |