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 | 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 |
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 |
|---|---|---|---|---|---|
| CWM, LLC | 34 | $0 | 0.00% | +4+13.3% | 加碼 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $13 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 10 | $111 | 0.00% | +9+900.0% | 加碼 |
| Rothschild Investment LLC | 10 | $133 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $146 | 0.00% | +11 | 新進 |
| Abich Financial Wealth Management LLC | 14 | $186 | 0.00% | +14 | 新進 |
| Riggs Asset Managment Co. Inc. | 22 | $293 | 0.00% | +22 | 新進 |
| Hollencrest Capital Management | 53 | $704 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 89 | $1,138 | 0.00% | +73+456.3% | 加碼 |
| EntryPoint Capital, LLC | 92 | $1,222 | 0.00% | −1,739−95.0% | 減碼 |
| Quadrant Capital Group LLC | 150 | $1,992 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 165 | $2,191 | 0.00% | −35−17.5% | 減碼 |
| Principal Securities, Inc. | 198 | $2,629 | 0.00% | −55−21.7% | 減碼 |
| Lindbrook Capital, LLC | 311 | $4,130 | 0.00% | −111−26.3% | 減碼 |
| US Bancorp | 326 | $4,329 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 414 | $5,498 | 0.00% | +391+1,700.0% | 加碼 |
| Comerica Bank | 544 | $7,220 | 0.00% | −118−17.8% | 減碼 |
| Macroview Investment Management LLC | 587 | $7,796 | 0.01% | +587 | 新進 |
| Newbridge Financial Services Group, Inc. | 662 | $8,791 | 0.00% | −1,520−69.7% | 減碼 |
| GAMMA Investing LLC | 726 | $9,641 | 0.00% | +631+664.2% | 加碼 |
| Nisa Investment Advisors, LLC | 765 | $1.02 萬 | 0.00% | +107+16.3% | 加碼 |
| Group One Trading, L.P. | 1,173 | $1.56 萬 | 0.00% | −4,110−77.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,241 | $1.65 萬 | 0.00% | −148−10.7% | 減碼 |
| KBC Group NV | 1,750 | $2.30 萬 | 0.00% | +1,750 | 新進 |
| Pacer Advisors, Inc. | 2,013 | $2.67 萬 | 0.00% | +2,013 | 新進 |
| The PNC Financial Services Group, Inc. | 2,073 | $2.75 萬 | 0.00% | −21−1.0% | 減碼 |
| Shell Asset Management Co | 5,769 | $2.80 萬 | 0.00% | −647−10.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,223 | $2.84 萬 | 0.00% | +2,223 | 新進 |
| Amalgamated Bank | 2,224 | $3.00 萬 | 0.00% | −2,116−48.8% | 減碼 |
| Sandy Spring Bank | 2,600 | $3.45 萬 | 0.00% | +400+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,631 | $3.49 萬 | 0.00% | +726+38.1% | 加碼 |
| RFP Financial Group LLC | 3,350 | $4.45 萬 | 0.02% | +350+11.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,526 | $4.68 萬 | 0.00% | +325+10.2% | 加碼 |
| Lazard Asset Management LLC | 4,040 | $5.20 萬 | 0.00% | −751−15.7% | 減碼 |
| Ci Investments Inc. | 5,433 | $7.20 萬 | 0.00% | +5+0.1% | 加碼 |
| Merit Financial Group, LLC | 12,047 | $7.72 萬 | 0.00% | +22+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 6,000 | $7.97 萬 | 0.02% | +6,000 | 新進 |
| Virtus ETF Advisers LLC | 6,046 | $8.03 萬 | 0.04% | −419−6.5% | 減碼 |
| Daiwa Securities Group Inc. | 6,371 | $8.50 萬 | 0.00% | −401−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,570 | $8.72 萬 | 0.00% | +1,530+30.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,842 | $10.4 萬 | 0.00% | −5,019−39.0% | 減碼 |
| Simplex Trading, LLC | 9,215 | $12.2 萬 | 0.00% | +9,215 | 新進 |
| Fiduciary Trust Co | 10,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 11,300 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 11,504 | $15.3 萬 | 0.00% | +11,504 | 新進 |
| Teacher Retirement System of Texas | 11,636 | $15.5 萬 | 0.00% | −522−4.3% | 減碼 |
| Corton Capital Inc. | 11,753 | $15.6 萬 | 0.06% | +11,753 | 新進 |
| Dark Forest Capital Management LP | 11,799 | $15.7 萬 | 0.03% | +11,799 | 新進 |
| Boston Private Wealth LLC | 12,170 | $16.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 13,178 | $17.5 萬 | 0.03% | +13,178 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 14,367 | $19.1 萬 | 0.00% | −993−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,370 | $19.1 萬 | 0.01% | +14,370 | 新進 |
| Accredited Investors Inc. | 15,045 | $20.0 萬 | 0.01% | +15,045 | 新進 |
| Man Group plc | 15,135 | $20.1 萬 | 0.00% | +3,717+32.6% | 加碼 |
| Janus Henderson Group PLC | 15,287 | $20.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Entropy Technologies, LP | 15,283 | $20.3 萬 | 0.02% | −22,297−59.3% | 減碼 |
| Principal Financial Group Inc | 15,649 | $20.8 萬 | 0.00% | +285+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,720 | $21.2 萬 | 0.00% | +230+1.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,071 | $21.3 萬 | 0.03% | +7,256+82.3% | 加碼 |
| Virtu Financial LLC | 16,669 | $22.1 萬 | 0.02% | +16,669 | 新進 |
| XTX Topco Ltd | 17,011 | $22.6 萬 | 0.03% | +6,271+58.4% | 加碼 |
| Royal Bank of Canada | 17,651 | $23.5 萬 | 0.00% | +4,200+31.2% | 加碼 |
| ProShare Advisors LLC | 17,696 | $23.5 萬 | 0.00% | +4,184+31.0% | 加碼 |
| Quest Partners LLC | 18,044 | $24.0 萬 | 0.04% | +15,639+650.3% | 加碼 |
| Nomura Holdings Inc | 18,746 | $24.9 萬 | 0.00% | −330−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,013 | $25.2 萬 | 0.00% | −871−4.4% | 減碼 |
| CIBC World Markets Inc. | 19,203 | $25.5 萬 | 0.00% | −411−2.1% | 減碼 |
| E Fund Management Co., Ltd. | 20,394 | $27.1 萬 | 0.02% | +4,016+24.5% | 加碼 |
| Voya Investment Management LLC | 20,741 | $27.5 萬 | 0.00% | +42+0.2% | 加碼 |
| New York State Common Retirement Fund | 22,130 | $29.4 萬 | 0.00% | +479+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,346 | $31.0 萬 | 0.00% | −2,329−9.1% | 減碼 |
| State of Wisconsin Investment Board | 23,671 | $31.4 萬 | 0.00% | −3,985−14.4% | 減碼 |
| Franklin Resources Inc | 24,922 | $33.1 萬 | 0.00% | +120.0% | 加碼 |
| Green Alpha Advisors, LLC | 24,940 | $33.1 萬 | 0.24% | +2,574+11.5% | 加碼 |
| Price T Rowe Associates Inc | 25,366 | $33.7 萬 | 0.00% | +5,600+28.3% | 加碼 |
| Point72 Asset Management, L.P. | 26,126 | $34.7 萬 | 0.00% | +26,126 | 新進 |
| Westwood Holdings Group Inc. | 26,097 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,983 | $35.8 萬 | 0.00% | +10,381+62.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,690 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,143 | $36.0 萬 | 0.00% | −245,083−90.0% | 減碼 |
| Commonwealth Equity Services, LLC | 27,601 | $36.7 萬 | 0.00% | +15,116+121.1% | 加碼 |
| Graham Capital Management, L.P. | 28,642 | $38.0 萬 | 0.01% | +16,057+127.6% | 加碼 |
| Martingale Asset Management L P | 29,007 | $38.5 萬 | 0.01% | +805+2.9% | 加碼 |
| Bellevue Group AG | 29,200 | $38.8 萬 | 0.01% | −9,800−25.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 30,019 | $39.9 萬 | 0.05% | +30,019 | 新進 |
| Deutsche Bank AG | 31,507 | $41.8 萬 | 0.00% | +5,068+19.2% | 加碼 |
| American International Group, Inc. | 32,468 | $43.1 萬 | 0.00% | +6,517+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 33,115 | $44.0 萬 | 0.00% | +33,115 | 新進 |
| MetLife Investment Management | 34,263 | $45.5 萬 | 0.00% | +7,205+26.6% | 加碼 |
| Two Sigma Advisers, LP | 36,700 | $48.7 萬 | 0.00% | +36,700 | 新進 |
| Alpha DNA Investment Management LLC | 37,640 | $50.0 萬 | 0.27% | +37,640 | 新進 |
| NEOS Investment Management LLC | 40,681 | $54.0 萬 | 0.03% | +26,894+195.1% | 加碼 |
| Tudor Investment Corp Et Al | 41,724 | $55.4 萬 | 0.01% | +41,724 | 新進 |
| LPL Financial LLC | 44,363 | $58.9 萬 | 0.00% | +44,363 | 新進 |
| UBS Asset Management Americas Inc | 46,592 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 48,467 | $64.4 萬 | 0.02% | +3,009+6.6% | 加碼 |
| Susquehanna International Group, LLP | 52,524 | $69.8 萬 | 0.00% | −76,192−59.2% | 減碼 |