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 | 3 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 30 | $0 | 0.00% | −4−11.8% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Sofos Investments, Inc. | 1 | $9 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $14 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2 | $28 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $223 | 0.00% | +14+700.0% | 加碼 |
| Russell Investments Group, Ltd. | 23 | $321 | 0.00% | +23 | 新進 |
| Bell Investment Advisors, Inc | 42 | $586 | 0.00% | +42 | 新進 |
| Hollencrest Capital Management | 53 | $739 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 95 | $1,028 | 0.00% | +95 | 新進 |
| McIlrath & Eck, LLC | 75 | $1,046 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 150 | $2,091 | 0.00% | −42−21.9% | 減碼 |
| Signaturefd, LLC | 200 | $2,788 | 0.00% | +153+325.5% | 加碼 |
| Principal Securities, Inc. | 253 | $3,527 | 0.00% | +253 | 新進 |
| US Bancorp | 326 | $4,544 | 0.00% | −130−28.5% | 減碼 |
| Lindbrook Capital, LLC | 422 | $5,883 | 0.00% | +332+368.9% | 加碼 |
| Nisa Investment Advisors, LLC | 658 | $9,173 | 0.00% | −2,122−76.3% | 減碼 |
| Comerica Bank | 662 | $9,228 | 0.00% | +288+77.0% | 加碼 |
| STRS Ohio | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,389 | $1.94 萬 | 0.00% | −732−34.5% | 減碼 |
| EntryPoint Capital, LLC | 1,831 | $2.55 萬 | 0.02% | +1,831 | 新進 |
| Itau Unibanco Holding S.A. | 1,878 | $2.62 萬 | 0.00% | +323+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,905 | $2.66 萬 | 0.00% | −2,086−52.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,094 | $2.92 萬 | 0.00% | +2,094 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,182 | $3.04 萬 | 0.01% | +2,182 | 新進 |
| Sandy Spring Bank | 2,200 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,405 | $3.35 萬 | 0.01% | +2,405 | 新進 |
| RFP Financial Group LLC | 3,000 | $4.18 萬 | 0.02% | +3,000 | 新進 |
| Metropolitan Life Insurance Co | 3,201 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,340 | $6.00 萬 | 0.00% | −483−10.0% | 減碼 |
| Lazard Asset Management LLC | 4,791 | $6.50 萬 | 0.00% | +2,776+137.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,040 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,283 | $7.36 萬 | 0.00% | +3,930+290.5% | 加碼 |
| Ci Investments Inc. | 5,428 | $7.60 萬 | 0.00% | +1,672+44.5% | 加碼 |
| Shell Asset Management Co | 6,416 | $8.90 萬 | 0.00% | +6,416 | 新進 |
| Virtus ETF Advisers LLC | 6,465 | $9.01 萬 | 0.06% | +683+11.8% | 加碼 |
| Daiwa Securities Group Inc. | 6,772 | $9.40 萬 | 0.00% | +1,759+35.1% | 加碼 |
| PBCay One RSC Ltd | 6,864 | $9.57 萬 | 0.02% | +6,864 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,815 | $12.3 萬 | 0.02% | +7,174+437.2% | 加碼 |
| Fiduciary Trust Co | 10,000 | $13.9 萬 | 0.00% | +10,000 | 新進 |
| Capstone Investment Advisors, LLC | 10,173 | $14.2 萬 | 0.00% | +10,173 | 新進 |
| Scientech Research LLC | 10,289 | $14.3 萬 | 0.14% | +10,289 | 新進 |
| Algert Global LLC | 10,452 | $14.6 萬 | 0.01% | −7,570−42.0% | 減碼 |
| XTX Topco Ltd | 10,740 | $15.0 萬 | 0.03% | −2,429−18.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,219 | $15.6 萬 | 0.01% | +11,219 | 新進 |
| Man Group plc | 11,418 | $15.9 萬 | 0.00% | +11,418 | 新進 |
| Merit Financial Group, LLC | 12,025 | $16.8 萬 | 0.01% | +609+5.3% | 加碼 |
| Erste Asset Management GmbH | 11,300 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,158 | $16.9 萬 | 0.00% | +100+0.8% | 加碼 |
| Boston Private Wealth LLC | 12,187 | $17.0 萬 | 0.00% | +12,187 | 新進 |
| Commonwealth Equity Services, LLC | 12,485 | $17.4 萬 | 0.00% | +12,485 | 新進 |
| Graham Capital Management, L.P. | 12,585 | $17.5 萬 | 0.01% | +12,585 | 新進 |
| Sierra Summit Advisors LLC | 12,709 | $17.7 萬 | 0.05% | +12,709 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,861 | $17.9 萬 | 0.00% | +5,746+80.8% | 加碼 |
| Royal Bank of Canada | 13,451 | $18.7 萬 | 0.00% | −6,429−32.3% | 減碼 |
| ProShare Advisors LLC | 13,512 | $18.8 萬 | 0.00% | +2,755+25.6% | 加碼 |
| NEOS Investment Management LLC | 13,787 | $19.2 萬 | 0.02% | +13,787 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,490 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 14,741 | $20.5 萬 | 0.02% | +14,741 | 新進 |
| Janus Henderson Group PLC | 15,252 | $21.2 萬 | 0.00% | −27−0.2% | 減碼 |
| Arizona State Retirement System | 15,360 | $21.4 萬 | 0.00% | +3,017+24.4% | 加碼 |
| Principal Financial Group Inc | 15,364 | $21.4 萬 | 0.00% | −1,483−8.8% | 減碼 |
| HighTower Advisors, LLC | 15,698 | $21.8 萬 | 0.00% | +15,698 | 新進 |
| E Fund Management Co., Ltd. | 16,378 | $22.8 萬 | 0.01% | +1,981+13.8% | 加碼 |
| Wells Fargo & Company | 16,602 | $23.1 萬 | 0.00% | −47,183−74.0% | 減碼 |
| Walleye Capital LLC | 17,229 | $24.0 萬 | 0.00% | +17,229 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,884 | $25.8 萬 | 0.00% | +3,405+20.7% | 加碼 |
| Nomura Holdings Inc | 19,076 | $26.6 萬 | 0.00% | +900+5.0% | 加碼 |
| CIBC World Markets Inc. | 19,614 | $27.3 萬 | 0.00% | +566+3.0% | 加碼 |
| Price T Rowe Associates Inc | 19,766 | $27.6 萬 | 0.00% | +1,446+7.9% | 加碼 |
| Seven Eight Capital, LP | 20,562 | $28.7 萬 | 0.03% | +20,562 | 新進 |
| Voya Investment Management LLC | 20,699 | $28.9 萬 | 0.00% | +302+1.5% | 加碼 |
| Caption Management, LLC | 21,324 | $29.7 萬 | 0.03% | +21,324 | 新進 |
| New York State Common Retirement Fund | 21,651 | $30.2 萬 | 0.00% | −1,382−6.0% | 減碼 |
| HRT Financial LP | 22,267 | $31.0 萬 | 0.00% | +22,267 | 新進 |
| Green Alpha Advisors, LLC | 22,366 | $31.2 萬 | 0.22% | −2,259−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 24,036 | $33.5 萬 | 0.00% | −208,584−89.7% | 減碼 |
| Franklin Resources Inc | 24,910 | $34.7 萬 | 0.00% | +24,910 | 新進 |
| Manufacturers Life Insurance Company, The | 25,675 | $35.8 萬 | 0.00% | +823+3.3% | 加碼 |
| American International Group, Inc. | 25,951 | $36.2 萬 | 0.00% | +633+2.5% | 加碼 |
| Invesco Ltd. | 26,018 | $36.3 萬 | 0.00% | +5,860+29.1% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,439 | $36.9 萬 | 0.00% | −1,266−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,690 | $37.0 萬 | 0.00% | −23,310−46.6% | 減碼 |
| MetLife Investment Management | 27,058 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,656 | $38.6 萬 | 0.00% | +665+2.5% | 加碼 |
| Martingale Asset Management L P | 28,202 | $39.3 萬 | 0.01% | +7,785+38.1% | 加碼 |
| Entropy Technologies, LP | 37,580 | $52.4 萬 | 0.10% | +37,580 | 新進 |
| Bellevue Group AG | 39,000 | $54.4 萬 | 0.01% | +39,000 | 新進 |
| Alliancebernstein L.P. | 42,500 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 45,458 | $63.4 萬 | 0.04% | +45,458 | 新進 |
| American Century Companies Inc | 46,127 | $64.3 萬 | 0.00% | +19,297+71.9% | 加碼 |
| UBS Asset Management Americas Inc | 46,592 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 47,056 | $65.6 萬 | 0.00% | +15,994+51.5% | 加碼 |
| Profund Advisors LLC | 49,391 | $68.9 萬 | 0.03% | +2,298+4.9% | 加碼 |
| SG Americas Securities, LLC | 50,802 | $70.8 萬 | 0.01% | +32,087+171.5% | 加碼 |
| Legal & General Group Plc | 51,730 | $72.1 萬 | 0.00% | +12,880+33.2% | 加碼 |
| California State Teachers Retirement System | 57,547 | $80.2 萬 | 0.00% | +8,056+16.3% | 加碼 |