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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 73,810 | $36.0 萬 | 0.00% | −9,990−11.9% | 減碼 |
| Norges Bank | 78,186 | $38.2 萬 | 0.00% | +78,186 | 新進 |
| Russell Investments Group, Ltd. | 83,234 | $40.6 萬 | 0.00% | +82,820+20,004.8% | 加碼 |
| Alliancebernstein L.P. | 83,450 | $40.7 萬 | 0.00% | +19,040+29.6% | 加碼 |
| NEOS Investment Management LLC | 87,695 | $42.8 萬 | 0.02% | +47,014+115.6% | 加碼 |
| Balyasny Asset Management LLC | 89,248 | $43.6 萬 | 0.00% | +89,248 | 新進 |
| American Century Companies Inc | 92,500 | $45.1 萬 | 0.00% | +16,525+21.8% | 加碼 |
| Barclays PLC | 92,975 | $45.4 萬 | 0.00% | +13,318+16.7% | 加碼 |
| AQR Capital Management LLC | 95,571 | $46.6 萬 | 0.00% | +95,571 | 新進 |
| Jump Financial, LLC | 103,991 | $50.7 萬 | 0.01% | +103,991 | 新進 |
| UBS Group AG | 106,702 | $52.1 萬 | 0.00% | −185,282−63.5% | 減碼 |
| UBS Asset Management Americas Inc | 108,446 | $52.9 萬 | 0.00% | +61,854+132.8% | 加碼 |
| Rhumbline Advisers | 112,446 | $54.9 萬 | 0.00% | +12,199+12.2% | 加碼 |
| Stifel Financial Corp | 114,564 | $55.9 萬 | 0.00% | +609+0.5% | 加碼 |
| Swiss National Bank | 115,100 | $56.2 萬 | 0.00% | +11,900+11.5% | 加碼 |
| Man Group plc | 125,591 | $61.3 萬 | 0.00% | +110,456+729.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 132,998 | $64.9 萬 | 0.01% | +118,628+825.5% | 加碼 |
| Algert Global LLC | 137,496 | $67.1 萬 | 0.02% | +137,496 | 新進 |
| Graham Capital Management, L.P. | 142,514 | $69.5 萬 | 0.02% | +113,872+397.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,027 | $70.2 萬 | 0.00% | +144,027 | 新進 |
| Ameriprise Financial Inc | 179,418 | $87.6 萬 | 0.00% | +79,458+79.5% | 加碼 |
| Susquehanna International Group, LLP | 192,406 | $93.9 萬 | 0.00% | +139,882+266.3% | 加碼 |
| Gsa Capital Partners LLP | 203,677 | $99.4 萬 | 0.07% | +203,677 | 新進 |
| Rafferty Asset Management, LLC | 226,348 | $110.5 萬 | 0.00% | −247,235−52.2% | 減碼 |
| Two Sigma Advisers, LP | 238,700 | $116.5 萬 | 0.00% | +202,000+550.4% | 加碼 |
| Los Angeles Capital Management LLC | 242,468 | $118.3 萬 | 0.00% | +242,468 | 新進 |
| Jane Street Group, LLC | 253,800 | $123.9 萬 | 0.00% | +226,657+835.0% | 加碼 |
| Bank of New York Mellon Corp | 274,873 | $134.1 萬 | 0.00% | +49,922+22.2% | 加碼 |
| PDT Partners, LLC | 333,864 | $162.9 萬 | 0.15% | +143,256+75.2% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $170.8 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 371,300 | $181.2 萬 | 0.00% | +118,266+46.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 395,699 | $193.1 萬 | 0.03% | +281,173+245.5% | 加碼 |
| Dimensional Fund Advisors LP | 436,388 | $212.9 萬 | 0.00% | −55,003−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 446,063 | $217.7 萬 | 0.00% | −40,944−8.4% | 減碼 |
| Bank of America Corp | 473,016 | $230.8 萬 | 0.00% | +99,792+26.7% | 加碼 |
| Renaissance Technologies LLC | 474,500 | $231.6 萬 | 0.00% | +275,173+138.1% | 加碼 |
| Vestal Point Capital, LP | 500,000 | $244.0 萬 | 0.18% | +500,000 | 新進 |
| Citadel Advisors LLC | 507,360 | $247.6 萬 | 0.00% | −669,725−56.9% | 減碼 |
| Trexquant Investment LP | 523,393 | $255.4 萬 | 0.04% | +360,630+221.6% | 加碼 |
| Northern Trust Corp | 572,223 | $279.2 萬 | 0.00% | −8,559−1.5% | 減碼 |
| Palo Alto Investors LP | 575,817 | $281.0 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Investments, LP | 607,473 | $296.4 萬 | 0.01% | +361,891+147.4% | 加碼 |
| Morgan Stanley | 623,730 | $304.4 萬 | 0.00% | −261,836−29.6% | 減碼 |
| MPM Oncology Impact Management LP | 638,163 | $311.4 萬 | 0.48% | 00.0% | 不變 |
| BVF Inc | 650,000 | $317.2 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 810,497 | $395.5 萬 | 0.00% | −64,722−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 905,815 | $442.0 萬 | 0.02% | +905,815 | 新進 |
| Nikko Asset Management Americas, Inc. | 1,115,466 | $543.2 萬 | 0.06% | −1,476,732−57.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,115,466 | $544.3 萬 | 0.00% | −1,476,732−57.0% | 減碼 |
| Federated Hermes, Inc. | 1,151,550 | $562.0 萬 | 0.01% | −2,405,027−67.6% | 減碼 |
| EcoR1 Capital, LLC | 1,250,000 | $610.0 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,288,249 | $628.7 萬 | 0.00% | +457,379+55.0% | 加碼 |
| FMR LLC | 1,415,120 | $690.6 萬 | 0.00% | −1,962,354−58.1% | 減碼 |
| Redmile Group, LLC | 1,463,406 | $714.1 萬 | 0.43% | −141,109−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,559,772 | $761.3 萬 | 0.00% | +110,346+7.6% | 加碼 |
| JPMorgan Chase & Co | 1,691,352 | $825.4 萬 | 0.00% | +198,302+13.3% | 加碼 |
| Baker Bros. Advisors LP | 1,691,530 | $825.5 萬 | 0.11% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 2,008,809 | $980.3 萬 | 3.69% | 00.0% | 不變 |
| Novo Holdings A/S | 2,400,000 | $1,171 萬 | 0.63% | +400,000+20.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,936,063 | $1,433 萬 | 0.13% | −3,104,413−51.4% | 減碼 |
| Casdin Capital, LLC | 3,059,094 | $1,493 萬 | 1.14% | 00.0% | 不變 |
| State Street Corp | 3,349,408 | $1,635 萬 | 0.00% | −1,748,000−34.3% | 減碼 |
| Millennium Management LLC | 3,870,840 | $1,889 萬 | 0.02% | +3,256,410+530.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,528,712 | $2,210 萬 | 0.01% | −47,712−1.0% | 減碼 |
| Vanguard Group Inc | 5,263,509 | $2,569 萬 | 0.00% | −1,067,803−16.9% | 減碼 |
| BlackRock Inc. | 6,620,004 | $3,231 萬 | 0.00% | +1,246,827+23.2% | 加碼 |
| Alphabet Inc. | 12,349,086 | $6,026 萬 | 3.05% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −521,112−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −310,205−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −106,093−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −48,467−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −37,640−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,115−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,468−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,126−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −20,394−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −18,044−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,669−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,283−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,170−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |