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 3 季 13F 持有人
Verve Therapeutics, Inc. 在 2024/9/30 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
- 174
- 較 2024 年第 2 季 +9 家
- 持有股數
- 7,528 萬
- 較 2024 年第 2 季 +588.7 萬 (+8.5%)
- 總市值
- $3.65 億
- 較 2024 年第 2 季 +$2,572 萬 (+7.6%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 12,349,086 | $5,977 萬 | 3.24% | 00.0% | 不變 |
| BlackRock, Inc. | 7,276,347 | $3,522 萬 | 0.00% | +7,276,347 | 新進 |
| Millennium Management LLC | 4,963,181 | $2,402 萬 | 0.02% | +1,092,341+28.2% | 加碼 |
| State Street Corp | 4,253,217 | $2,059 萬 | 0.00% | +903,809+27.0% | 加碼 |
| Vanguard Group Inc | 4,005,161 | $1,938 萬 | 0.00% | −1,258,348−23.9% | 減碼 |
| Casdin Capital, LLC | 3,995,571 | $1,934 萬 | 1.29% | +936,477+30.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,425,073 | $1,174 萬 | 0.01% | −2,103,639−46.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,407,203 | $1,165 萬 | 0.09% | +2,407,203 | 新進 |
| Novo Holdings A/S | 2,400,000 | $1,162 萬 | 0.58% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 2,008,809 | $972.3 萬 | 3.73% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,691,530 | $818.7 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,671,724 | $809.1 萬 | 0.00% | +861,227+106.3% | 加碼 |
| JPMorgan Chase & Co | 1,647,844 | $797.6 萬 | 0.00% | −43,508−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,600,687 | $774.9 萬 | 0.00% | +40,915+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,559,393 | $754.7 萬 | 0.03% | +653,578+72.2% | 加碼 |
| FMR LLC | 1,418,993 | $686.8 萬 | 0.00% | +3,873+0.3% | 加碼 |
| Redmile Group, LLC | 1,383,366 | $669.5 萬 | 0.39% | −80,040−5.5% | 減碼 |
| EcoR1 Capital, LLC | 1,250,000 | $605.0 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,048,066 | $507.3 萬 | 0.00% | −240,183−18.6% | 減碼 |
| Morgan Stanley | 913,191 | $442.0 萬 | 0.00% | +289,461+46.4% | 加碼 |
| Bank of America Corp | 776,222 | $375.7 萬 | 0.00% | +303,206+64.1% | 加碼 |
| Citadel Advisors LLC | 745,055 | $360.6 萬 | 0.00% | +237,695+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 678,625 | $328.5 萬 | 0.05% | +282,926+71.5% | 加碼 |
| BVF Inc | 650,000 | $314.6 萬 | 0.09% | 00.0% | 不變 |
| Braidwell LP | 623,980 | $302.0 萬 | 0.09% | +623,980 | 新進 |
| Northern Trust Corp | 577,267 | $279.4 萬 | 0.00% | +5,044+0.9% | 加碼 |
| Palo Alto Investors LP | 575,817 | $278.7 萬 | 0.36% | 00.0% | 不變 |
| Renaissance Technologies LLC | 574,786 | $278.2 萬 | 0.00% | +100,286+21.1% | 加碼 |
| Charles Schwab Investment Management Inc | 572,173 | $276.9 萬 | 0.00% | +126,110+28.3% | 加碼 |
| Trexquant Investment LP | 555,502 | $268.9 萬 | 0.03% | +32,109+6.1% | 加碼 |
| Vestal Point Capital, LP | 525,000 | $254.1 萬 | 0.20% | +25,000+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 431,769 | $209.1 萬 | 0.00% | −4,619−1.1% | 減碼 |
| Two Sigma Investments, LP | 430,274 | $208.3 萬 | 0.00% | −177,199−29.2% | 減碼 |
| Cormorant Asset Management, LP | 350,000 | $169.4 萬 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 347,029 | $168.0 萬 | 0.00% | −24,271−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 262,393 | $127.0 萬 | 0.01% | +19,925+8.2% | 加碼 |
| Ameriprise Financial Inc | 226,056 | $109.4 萬 | 0.00% | +46,638+26.0% | 加碼 |
| Algert Global LLC | 224,216 | $108.5 萬 | 0.03% | +86,720+63.1% | 加碼 |
| Barclays PLC | 222,919 | $107.9 萬 | 0.00% | +129,944+139.8% | 加碼 |
| Jane Street Group, LLC | 216,901 | $105.0 萬 | 0.00% | −36,899−14.5% | 減碼 |
| Bank of New York Mellon Corp | 215,240 | $104.2 萬 | 0.00% | −59,633−21.7% | 減碼 |
| Rafferty Asset Management, LLC | 210,956 | $102.1 萬 | 0.00% | −15,392−6.8% | 減碼 |
| Acadian Asset Management LLC | 192,766 | $93.2 萬 | 0.00% | +192,766 | 新進 |
| Two Sigma Advisers, LP | 184,600 | $89.3 萬 | 0.00% | −54,100−22.7% | 減碼 |
| PDT Partners, LLC | 181,803 | $88.0 萬 | 0.08% | −152,061−45.5% | 減碼 |
| Ikarian Capital, LLC | 170,000 | $82.3 萬 | 0.26% | +170,000 | 新進 |
| UBS Group AG | 164,127 | $79.4 萬 | 0.00% | +57,425+53.8% | 加碼 |
| Acuta Capital Partners, LLC | 146,100 | $70.7 萬 | 0.57% | +146,100 | 新進 |
| Stifel Financial Corp | 131,406 | $63.6 萬 | 0.00% | +16,842+14.7% | 加碼 |
| HRT Financial LP | 126,859 | $61.3 萬 | 0.00% | +126,859 | 新進 |
| PFM Health Sciences, LP | 125,999 | $61.0 萬 | 0.03% | +125,999 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,266 | $60.1 萬 | 0.00% | −19,761−13.7% | 減碼 |
| Jump Financial, LLC | 117,158 | $56.7 萬 | 0.01% | +13,167+12.7% | 加碼 |
| Swiss National Bank | 115,100 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 115,041 | $55.7 萬 | 0.00% | +6,595+6.1% | 加碼 |
| American Century Companies Inc | 113,548 | $55.0 萬 | 0.00% | +21,048+22.8% | 加碼 |
| Rhumbline Advisers | 109,110 | $52.8 萬 | 0.00% | −3,336−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 105,393 | $51.0 萬 | 0.00% | +22,159+26.6% | 加碼 |
| XTX Topco Ltd | 103,348 | $50.0 萬 | 0.04% | +103,348 | 新進 |
| NEOS Investment Management LLC | 95,029 | $46.0 萬 | 0.01% | +7,334+8.4% | 加碼 |
| Alliancebernstein L.P. | 83,450 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 78,186 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 76,384 | $37.0 萬 | 0.08% | +54,913+255.8% | 加碼 |
| AQR Capital Management LLC | 75,801 | $36.7 萬 | 0.00% | −19,770−20.7% | 減碼 |
| Prudential Financial Inc | 74,815 | $36.2 萬 | 0.00% | +13,000+21.0% | 加碼 |
| Susquehanna International Group, LLP | 73,748 | $35.7 萬 | 0.00% | −118,658−61.7% | 減碼 |
| Graham Capital Management, L.P. | 72,225 | $35.0 萬 | 0.01% | −70,289−49.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 64,773 | $31.4 萬 | 0.00% | −100.0% | 減碼 |
| Public Employees Retirement System of Ohio | 58,700 | $28.4 萬 | 0.00% | +12,600+27.3% | 加碼 |
| California State Teachers Retirement System | 56,454 | $27.3 萬 | 0.00% | −1,739−3.0% | 減碼 |
| Citigroup Inc | 56,451 | $27.3 萬 | 0.00% | +14,288+33.9% | 加碼 |
| Man Group plc | 55,722 | $27.0 萬 | 0.00% | −69,869−55.6% | 減碼 |
| Invesco Ltd. | 54,060 | $26.2 萬 | 0.00% | −971−1.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 53,524 | $25.9 萬 | 0.01% | +23,565+78.7% | 加碼 |
| Legal & General Group Plc | 52,798 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 50,270 | $25.0 萬 | 0.00% | −2,071−4.0% | 減碼 |
| Martingale Asset Management L P | 50,437 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 50,000 | $24.2 萬 | 0.00% | +40,000+400.0% | 加碼 |
| Boothbay Fund Management, LLC | 49,724 | $24.1 萬 | 0.01% | +49,724 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,488 | $23.0 萬 | 0.00% | −4,483−8.6% | 減碼 |
| Pale Fire Capital SE | 45,600 | $22.1 萬 | 0.03% | +45,600 | 新進 |
| Balyasny Asset Management LLC | 42,415 | $20.5 萬 | 0.00% | −46,833−52.5% | 減碼 |
| Deutsche Bank AG | 41,695 | $20.2 萬 | 0.00% | +14,863+55.4% | 加碼 |
| Tudor Investment Corp Et Al | 41,544 | $20.1 萬 | 0.00% | −1,105−2.6% | 減碼 |
| Profund Advisors LLC | 41,391 | $20.0 萬 | 0.01% | +13,477+48.3% | 加碼 |
| Price T Rowe Associates Inc | 40,114 | $19.5 萬 | 0.00% | +10,800+36.8% | 加碼 |
| MetLife Investment Management | 40,173 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 37,985 | $18.4 萬 | 0.00% | −235−0.6% | 減碼 |
| EntryPoint Capital, LLC | 37,174 | $18.0 萬 | 0.10% | +12,123+48.4% | 加碼 |
| Royal Bank of Canada | 36,514 | $17.6 萬 | 0.00% | +26,024+248.1% | 加碼 |
| Wells Fargo & Company | 36,339 | $17.6 萬 | 0.00% | +1,400+4.0% | 加碼 |
| Gsa Capital Partners LLP | 36,102 | $17.5 萬 | 0.01% | −167,575−82.3% | 減碼 |
| Franklin Resources Inc | 34,155 | $17.2 萬 | 0.00% | +5,914+20.9% | 加碼 |
| Intech Investment Management LLC | 34,166 | $16.5 萬 | 0.00% | +34,166 | 新進 |
| SG Americas Securities, LLC | 29,954 | $14.5 萬 | 0.00% | +29,954 | 新進 |
| Verition Fund Management LLC | 28,714 | $13.9 萬 | 0.00% | +28,714 | 新進 |
| Dark Forest Capital Management LP | 28,160 | $13.6 萬 | 0.02% | −19,201−40.5% | 減碼 |
| Cim Investment Mangement Inc | 27,508 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,294 | $13.2 萬 | 0.00% | −811−2.9% | 減碼 |