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。
2024 年第 1 季 13F 持有人
Verve Therapeutics, Inc. 在 2024/3/31 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
- 163
- 較 2023 年第 4 季 +7 家
- 持有股數
- 8,163 萬
- 較 2023 年第 4 季 +716.3 萬 (+9.6%)
- 總市值
- $10.8 億
- 較 2023 年第 4 季 +$4,598 萬 (+4.4%)
- 新進機構
- 27
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 12,349,086 | $1.64 億 | 6.52% | 00.0% | 不變 |
| Vanguard Group Inc | 6,331,312 | $8,408 萬 | 0.00% | +859,382+15.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,040,476 | $8,022 萬 | 0.56% | −984,640−14.0% | 減碼 |
| BlackRock Inc. | 5,373,177 | $7,136 萬 | 0.00% | +937,696+21.1% | 加碼 |
| State Street Corp | 5,097,408 | $6,769 萬 | 0.00% | +1,230,644+31.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,576,424 | $6,078 萬 | 0.04% | +1,402,072+44.2% | 加碼 |
| Federated Hermes, Inc. | 3,556,577 | $4,723 萬 | 0.11% | −423,795−10.6% | 減碼 |
| FMR LLC | 3,377,474 | $4,485 萬 | 0.00% | −67,096−1.9% | 減碼 |
| Casdin Capital, LLC | 3,059,094 | $4,062 萬 | 3.02% | +50,000+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,592,198 | $3,442 萬 | 0.02% | +194,594+8.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,592,198 | $3,435 萬 | 0.34% | +194,594+8.1% | 加碼 |
| ARCH Venture Management, LLC | 2,008,809 | $2,668 萬 | 33.23% | 00.0% | 不變 |
| Novo Holdings A/S | 2,000,000 | $2,656 萬 | 1.83% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,691,530 | $2,246 萬 | 0.28% | 00.0% | 不變 |
| Redmile Group, LLC | 1,604,515 | $2,131 萬 | 0.78% | −114,154−6.6% | 減碼 |
| JPMorgan Chase & Co | 1,493,050 | $1,983 萬 | 0.00% | −565,349−27.5% | 減碼 |
| Geode Capital Management, LLC | 1,449,426 | $1,925 萬 | 0.00% | +319,263+28.2% | 加碼 |
| EcoR1 Capital, LLC | 1,250,000 | $1,660 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,177,085 | $1,563 萬 | 0.02% | +727,265+161.7% | 加碼 |
| Morgan Stanley | 885,566 | $1,176 萬 | 0.00% | +538,665+155.3% | 加碼 |
| Nuveen Asset Management, LLC | 875,219 | $1,162 萬 | 0.00% | +416,971+91.0% | 加碼 |
| Goldman Sachs Group Inc | 830,870 | $1,103 萬 | 0.00% | +357,254+75.4% | 加碼 |
| BVF Inc | 650,000 | $863.2 萬 | 0.24% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 638,163 | $847.5 萬 | 1.36% | 00.0% | 不變 |
| Millennium Management LLC | 614,430 | $816.0 萬 | 0.01% | +614,430 | 新進 |
| Northern Trust Corp | 580,782 | $771.3 萬 | 0.00% | +87,492+17.7% | 加碼 |
| Palo Alto Investors LP | 575,817 | $764.7 萬 | 0.86% | 00.0% | 不變 |
| Woodline Partners LP | 521,112 | $692.0 萬 | 0.06% | +230.0% | 加碼 |
| Dimensional Fund Advisors LP | 491,391 | $652.6 萬 | 0.00% | +263,181+115.3% | 加碼 |
| Charles Schwab Investment Management Inc | 487,007 | $646.7 萬 | 0.00% | +117,337+31.7% | 加碼 |
| Rafferty Asset Management, LLC | 473,583 | $628.9 萬 | 0.02% | +121,679+34.6% | 加碼 |
| Citigroup Inc | 376,059 | $499.4 萬 | 0.01% | +232,344+161.7% | 加碼 |
| Bank of America Corp | 373,224 | $495.6 萬 | 0.00% | +135,351+56.9% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $464.8 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 310,205 | $412.0 萬 | 0.01% | +88,158+39.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 310,000 | $411.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 291,984 | $387.8 萬 | 0.00% | +88,633+43.6% | 加碼 |
| Wellington Management Group LLP | 253,034 | $336.0 萬 | 0.00% | +95,793+60.9% | 加碼 |
| Two Sigma Investments, LP | 245,582 | $326.1 萬 | 0.01% | +169,069+221.0% | 加碼 |
| Bank of New York Mellon Corp | 224,951 | $298.7 萬 | 0.00% | +24,776+12.4% | 加碼 |
| Renaissance Technologies LLC | 199,327 | $264.7 萬 | 0.00% | +34,760+21.1% | 加碼 |
| PDT Partners, LLC | 190,608 | $253.1 萬 | 0.24% | +119,979+169.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,795 | $244.9 萬 | 0.01% | +59,034+52.4% | 加碼 |
| Trexquant Investment LP | 162,763 | $216.1 萬 | 0.04% | +162,763 | 新進 |
| Cubist Systematic Strategies, LLC | 114,526 | $152.1 萬 | 0.02% | −29,407−20.4% | 減碼 |
| Stifel Financial Corp | 113,955 | $151.3 萬 | 0.00% | +29,246+34.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 106,093 | $140.9 萬 | 0.06% | −7,231−6.4% | 減碼 |
| Swiss National Bank | 103,200 | $137.0 萬 | 0.00% | −5,300−4.9% | 減碼 |
| Rhumbline Advisers | 100,247 | $133.1 萬 | 0.00% | +19,047+23.5% | 加碼 |
| Ameriprise Financial Inc | 99,960 | $132.7 萬 | 0.00% | −3,713−3.6% | 減碼 |
| Squarepoint Ops LLC | 83,800 | $111.3 萬 | 0.00% | −160,885−65.8% | 減碼 |
| Barclays PLC | 79,657 | $105.8 萬 | 0.00% | −114,971−59.1% | 減碼 |
| ClariVest Asset Management LLC | 77,627 | $103.1 萬 | 0.11% | +156+0.2% | 加碼 |
| American Century Companies Inc | 75,975 | $100.9 萬 | 0.00% | +29,848+64.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 67,696 | $89.9 萬 | 0.00% | +67,696 | 新進 |
| Profund Advisors LLC | 66,797 | $88.7 萬 | 0.03% | +17,406+35.2% | 加碼 |
| Credit Suisse AG | 65,742 | $87.3 萬 | 0.00% | +2,889+4.6% | 加碼 |
| Alliancebernstein L.P. | 64,410 | $85.5 萬 | 0.00% | +21,910+51.6% | 加碼 |
| TD Asset Management Inc | 59,856 | $79.5 萬 | 0.00% | +12,800+27.2% | 加碼 |
| Invesco Ltd. | 57,162 | $75.9 萬 | 0.00% | +31,144+119.7% | 加碼 |
| Bank of Montreal | 54,778 | $73.5 萬 | 0.00% | −38,612−41.3% | 減碼 |
| Legal & General Group Plc | 53,854 | $71.5 萬 | 0.00% | +2,124+4.1% | 加碼 |
| California State Teachers Retirement System | 53,635 | $71.2 萬 | 0.00% | −3,912−6.8% | 減碼 |
| Susquehanna International Group, LLP | 52,524 | $69.8 萬 | 0.00% | −76,192−59.2% | 減碼 |
| Capula Management Ltd | 48,467 | $64.4 萬 | 0.02% | +3,009+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 46,592 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 44,363 | $58.9 萬 | 0.00% | +44,363 | 新進 |
| Tudor Investment Corp Et Al | 41,724 | $55.4 萬 | 0.01% | +41,724 | 新進 |
| NEOS Investment Management LLC | 40,681 | $54.0 萬 | 0.03% | +26,894+195.1% | 加碼 |
| Alpha DNA Investment Management LLC | 37,640 | $50.0 萬 | 0.27% | +37,640 | 新進 |
| Two Sigma Advisers, LP | 36,700 | $48.7 萬 | 0.00% | +36,700 | 新進 |
| MetLife Investment Management | 34,263 | $45.5 萬 | 0.00% | +7,205+26.6% | 加碼 |
| Qube Research & Technologies Ltd | 33,115 | $44.0 萬 | 0.00% | +33,115 | 新進 |
| American International Group, Inc. | 32,468 | $43.1 萬 | 0.00% | +6,517+25.1% | 加碼 |
| Deutsche Bank AG | 31,507 | $41.8 萬 | 0.00% | +5,068+19.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 30,019 | $39.9 萬 | 0.05% | +30,019 | 新進 |
| Bellevue Group AG | 29,200 | $38.8 萬 | 0.01% | −9,800−25.1% | 減碼 |
| Martingale Asset Management L P | 29,007 | $38.5 萬 | 0.01% | +805+2.9% | 加碼 |
| Graham Capital Management, L.P. | 28,642 | $38.0 萬 | 0.01% | +16,057+127.6% | 加碼 |
| Commonwealth Equity Services, LLC | 27,601 | $36.7 萬 | 0.00% | +15,116+121.1% | 加碼 |
| Jane Street Group, LLC | 27,143 | $36.0 萬 | 0.00% | −245,083−90.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,690 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,983 | $35.8 萬 | 0.00% | +10,381+62.5% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 26,126 | $34.7 萬 | 0.00% | +26,126 | 新進 |
| Price T Rowe Associates Inc | 25,366 | $33.7 萬 | 0.00% | +5,600+28.3% | 加碼 |
| Green Alpha Advisors, LLC | 24,940 | $33.1 萬 | 0.24% | +2,574+11.5% | 加碼 |
| Franklin Resources Inc | 24,922 | $33.1 萬 | 0.00% | +120.0% | 加碼 |
| State of Wisconsin Investment Board | 23,671 | $31.4 萬 | 0.00% | −3,985−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,346 | $31.0 萬 | 0.00% | −2,329−9.1% | 減碼 |
| New York State Common Retirement Fund | 22,130 | $29.4 萬 | 0.00% | +479+2.2% | 加碼 |
| Voya Investment Management LLC | 20,741 | $27.5 萬 | 0.00% | +42+0.2% | 加碼 |
| E Fund Management Co., Ltd. | 20,394 | $27.1 萬 | 0.02% | +4,016+24.5% | 加碼 |
| CIBC World Markets Inc. | 19,203 | $25.5 萬 | 0.00% | −411−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,013 | $25.2 萬 | 0.00% | −871−4.4% | 減碼 |
| Nomura Holdings Inc | 18,746 | $24.9 萬 | 0.00% | −330−1.7% | 減碼 |
| Quest Partners LLC | 18,044 | $24.0 萬 | 0.04% | +15,639+650.3% | 加碼 |
| ProShare Advisors LLC | 17,696 | $23.5 萬 | 0.00% | +4,184+31.0% | 加碼 |
| Royal Bank of Canada | 17,651 | $23.5 萬 | 0.00% | +4,200+31.2% | 加碼 |
| XTX Topco Ltd | 17,011 | $22.6 萬 | 0.03% | +6,271+58.4% | 加碼 |