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 2 季 13F 持有人
Verve Therapeutics, Inc. 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 +6 家
- 持有股數
- 7,615 萬
- 較 2024 年第 1 季 −541.4 萬 (−6.6%)
- 總市值
- $3.72 億
- 較 2024 年第 1 季 −$7.11 億 (−65.7%)
- 新進機構
- 35
- 另有 65 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 141 | $0 | 0.00% | −3,899−96.5% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | +8+133.3% | 加碼 |
| Avion Wealth | 97 | $0 | 0.00% | +97 | 新進 |
| IFP Advisors, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $98 | 0.00% | +10+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 29 | $144 | 0.00% | −60−67.4% | 減碼 |
| Hollencrest Capital Management | 53 | $259 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 166 | $810 | 0.00% | −32−16.2% | 減碼 |
| Allworth Financial LP | 170 | $1,172 | 0.00% | +170 | 新進 |
| Larson Financial Group LLC | 260 | $1,269 | 0.00% | +260 | 新進 |
| Abich Financial Wealth Management LLC | 284 | $1,386 | 0.00% | +270+1,928.6% | 加碼 |
| International Assets Investment Management, LLC | 500 | $2,440 | 0.00% | +500 | 新進 |
| Newbridge Financial Services Group, Inc. | 562 | $2,743 | 0.00% | −100−15.1% | 減碼 |
| ClariVest Asset Management LLC | 584 | $2,849 | 0.00% | −77,043−99.2% | 減碼 |
| Signaturefd, LLC | 670 | $3,270 | 0.00% | +505+306.1% | 加碼 |
| CWM, LLC | 826 | $4,000 | 0.00% | +792+2,329.4% | 加碼 |
| Pacer Advisors, Inc. | 849 | $4,143 | 0.00% | −1,164−57.8% | 減碼 |
| US Bancorp | 1,086 | $5,300 | 0.00% | +760+233.1% | 加碼 |
| Lindbrook Capital, LLC | 1,163 | $5,675 | 0.00% | +852+274.0% | 加碼 |
| Quadrant Capital Group LLC | 1,418 | $6,920 | 0.00% | +1,268+845.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,223 | $6,934 | 0.00% | −1,000−45.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,700 | $8,296 | 0.00% | +1,700 | 新進 |
| Group One Trading, L.P. | 1,951 | $9,521 | 0.00% | +778+66.3% | 加碼 |
| Jones Financial Companies LLLP | 2,000 | $9,760 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 2,224 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,507 | $1.19 萬 | 0.00% | −169,288−98.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,524 | $1.23 萬 | 0.00% | −107−4.1% | 減碼 |
| Sandy Spring Bank | 2,600 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,922 | $1.43 萬 | 0.00% | +2,922 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,100 | $1.51 萬 | 0.00% | +3,100 | 新進 |
| RFP Financial Group LLC | 3,350 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,208 | $1.65 萬 | 0.00% | +3,208 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,558 | $1.74 萬 | 0.00% | +3,558 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,400 | $2.15 萬 | 0.00% | +4,400 | 新進 |
| Ameritas Investment Partners, Inc. | 6,570 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,714 | $3.76 萬 | 0.00% | +6,949+908.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,190 | $4.00 萬 | 0.00% | +348+4.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,864 | $4.81 萬 | 0.01% | −6,207−38.6% | 減碼 |
| Fiduciary Trust Co | 10,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,490 | $5.10 萬 | 0.00% | −7,161−40.6% | 減碼 |
| Erste Asset Management GmbH | 11,300 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,832 | $5.77 萬 | 0.00% | −215−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,094 | $5.90 萬 | 0.00% | +5,723+89.8% | 加碼 |
| Teacher Retirement System of Texas | 12,827 | $6.30 萬 | 0.00% | +1,191+10.2% | 加碼 |
| LPL Financial LLC | 13,039 | $6.36 萬 | 0.00% | −31,324−70.6% | 減碼 |
| GG Group Ventures, LLC | 14,599 | $6.63 萬 | 0.09% | +14,599 | 新進 |
| Corton Capital Inc. | 13,921 | $6.79 萬 | 0.04% | +2,168+18.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,007 | $6.84 萬 | 0.00% | −3,689−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,490 | $7.07 萬 | 0.00% | −230−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 14,956 | $7.30 萬 | 0.01% | +1,778+13.5% | 加碼 |
| Janus Henderson Group PLC | 15,031 | $7.33 萬 | 0.00% | −256−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 16,165 | $7.89 萬 | 0.04% | +10,119+167.4% | 加碼 |
| Arizona State Retirement System | 16,386 | $8.00 萬 | 0.00% | +2,019+14.1% | 加碼 |
| HSBC Holdings PLC | 17,217 | $8.02 萬 | 0.00% | +17,217 | 新進 |
| GAMMA Investing LLC | 17,123 | $8.36 萬 | 0.01% | +16,397+2,258.5% | 加碼 |
| Accredited Investors Inc. | 17,500 | $8.54 萬 | 0.01% | +2,455+16.3% | 加碼 |
| CIBC World Markets Inc. | 17,830 | $8.70 萬 | 0.00% | −1,373−7.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,000 | $8.78 萬 | 0.00% | +18,000 | 新進 |
| Quantinno Capital Management LP | 19,414 | $9.47 萬 | 0.00% | +19,414 | 新進 |
| Green Alpha Advisors, LLC | 19,433 | $9.48 萬 | 0.08% | −5,507−22.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 21,471 | $10.5 萬 | 0.02% | +21,471 | 新進 |
| New York State Common Retirement Fund | 21,755 | $10.6 萬 | 0.00% | −375−1.7% | 減碼 |
| Bridgefront Capital, LLC | 22,706 | $11.1 萬 | 0.05% | +22,706 | 新進 |
| State of Wisconsin Investment Board | 22,714 | $11.1 萬 | 0.00% | −957−4.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,097 | $11.3 萬 | 0.01% | +23,097 | 新進 |
| Voya Investment Management LLC | 23,544 | $11.5 萬 | 0.00% | +2,803+13.5% | 加碼 |
| Brevan Howard Capital Management LP | 23,782 | $11.6 萬 | 0.01% | +23,782 | 新進 |
| Tower Research Capital LLC (TRC) | 24,762 | $12.1 萬 | 0.00% | +23,521+1,895.3% | 加碼 |
| EntryPoint Capital, LLC | 25,051 | $12.2 萬 | 0.06% | +24,959+27,129.3% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,832 | $13.1 萬 | 0.00% | −4,675−14.8% | 減碼 |
| Simplex Trading, LLC | 27,471 | $13.4 萬 | 0.00% | +18,256+198.1% | 加碼 |
| Cim Investment Mangement Inc | 27,508 | $13.4 萬 | 0.04% | +27,508 | 新進 |
| Commonwealth Equity Services, LLC | 27,958 | $13.6 萬 | 0.00% | +357+1.3% | 加碼 |
| Profund Advisors LLC | 27,914 | $13.6 萬 | 0.01% | −38,883−58.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,105 | $13.7 萬 | 0.00% | +4,759+20.4% | 加碼 |
| Franklin Resources Inc | 28,241 | $13.8 萬 | 0.00% | +3,319+13.3% | 加碼 |
| Price T Rowe Associates Inc | 29,314 | $14.4 萬 | 0.00% | +3,948+15.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 29,959 | $14.6 萬 | 0.01% | −60−0.2% | 減碼 |
| Wells Fargo & Company | 34,939 | $17.1 萬 | 0.00% | +7,956+29.5% | 加碼 |
| Corebridge Financial, Inc. | 38,220 | $18.7 萬 | 0.00% | +38,220 | 新進 |
| MetLife Investment Management | 40,173 | $19.6 萬 | 0.00% | +5,910+17.2% | 加碼 |
| Citigroup Inc | 42,163 | $20.6 萬 | 0.00% | −333,896−88.8% | 減碼 |
| Tudor Investment Corp Et Al | 42,649 | $20.8 萬 | 0.00% | +925+2.2% | 加碼 |
| ADAR1 Capital Management, LLC | 44,000 | $21.5 萬 | 0.04% | +44,000 | 新進 |
| Public Employees Retirement System of Ohio | 46,100 | $22.5 萬 | 0.00% | +46,100 | 新進 |
| Dark Forest Capital Management LP | 47,361 | $23.1 萬 | 0.04% | +35,562+301.4% | 加碼 |
| Martingale Asset Management L P | 50,437 | $24.6 萬 | 0.01% | +21,430+73.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,971 | $25.4 萬 | 0.00% | +32,958+173.3% | 加碼 |
| Legal & General Group Plc | 52,798 | $25.8 萬 | 0.00% | −1,056−2.0% | 減碼 |
| Invesco Ltd. | 55,031 | $26.9 萬 | 0.00% | −2,131−3.7% | 減碼 |
| Bank of Montreal | 52,341 | $27.5 萬 | 0.00% | −2,437−4.4% | 減碼 |
| Walleye Capital LLC | 56,728 | $27.7 萬 | 0.00% | +56,728 | 新進 |
| California State Teachers Retirement System | 58,193 | $28.4 萬 | 0.00% | +4,558+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,861 | $29.2 萬 | 0.00% | −7,835−11.6% | 減碼 |
| TD Asset Management Inc | 59,856 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 61,815 | $30.2 萬 | 0.00% | +61,815 | 新進 |
| Nomura Holdings Inc | 64,783 | $31.6 萬 | 0.00% | +46,037+245.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $31.7 萬 | 0.00% | −2,690−10.1% | 減碼 |