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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 85 | $0 | 0.00% | −56−39.7% | 減碼 |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | 減碼 |
| IFP Advisors, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 19 | $92 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 23 | $111 | 0.00% | +23 | 新進 |
| Farther Finance Advisors, LLC | 29 | $140 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 31 | $151 | 0.00% | +31 | 新進 |
| Larson Financial Group LLC | 51 | $247 | 0.00% | −209−80.4% | 減碼 |
| Capital Performance Advisors LLP | 141 | $682 | 0.00% | +141 | 新進 |
| Rothschild Investment LLC | 165 | $799 | 0.00% | +145+725.0% | 加碼 |
| NBC Securities, Inc. | 350 | $1,000 | 0.00% | +350 | 新進 |
| Principal Securities, Inc. | 246 | $1,191 | 0.00% | +80+48.2% | 加碼 |
| Sterling Capital Management LLC | 250 | $1,210 | 0.00% | +250 | 新進 |
| Newbridge Financial Services Group, Inc. | 252 | $1,220 | 0.00% | −310−55.2% | 減碼 |
| Versant Capital Management, Inc | 323 | $1,563 | 0.00% | +323 | 新進 |
| Allworth Financial LP | 397 | $1,922 | 0.00% | +227+133.5% | 加碼 |
| ClariVest Asset Management LLC | 584 | $2,849 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 821 | $3,974 | 0.00% | −342−29.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,100 | $5,324 | 0.00% | −2,000−64.5% | 減碼 |
| Abich Financial Wealth Management LLC | 1,189 | $5,755 | 0.01% | +905+318.7% | 加碼 |
| Quadrant Capital Group LLC | 1,202 | $5,818 | 0.00% | −216−15.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,223 | $5,919 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,700 | $8,228 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,054 | $9,941 | 0.00% | +1,384+206.6% | 加碼 |
| Jones Financial Companies LLLP | 2,000 | $9,960 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,966 | $1.00 萬 | 0.00% | +1,140+138.0% | 加碼 |
| GAMMA Investing LLC | 2,090 | $1.01 萬 | 0.00% | −15,033−87.8% | 減碼 |
| Amalgamated Bank | 2,224 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,504 | $1.21 萬 | 0.00% | +553+28.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,665 | $1.29 萬 | 0.00% | +141+5.6% | 加碼 |
| Amundi | 3,208 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,050 | $1.48 萬 | 0.00% | −1,350−30.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,061 | $1.52 萬 | 0.00% | +554+22.1% | 加碼 |
| Sandy Spring Bank | 3,400 | $1.65 萬 | 0.00% | +800+30.8% | 加碼 |
| Shell Asset Management Co | 6,035 | $2.90 萬 | 0.00% | +6,035 | 新進 |
| Ameritas Investment Partners, Inc. | 6,570 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,567 | $3.66 萬 | 0.00% | −147−1.9% | 減碼 |
| Federated Hermes, Inc. | 7,859 | $3.80 萬 | 0.00% | −1,143,691−99.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,190 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,077 | $4.88 萬 | 0.01% | +10,077 | 新進 |
| Creative Planning | 10,407 | $5.04 萬 | 0.00% | +10,407 | 新進 |
| PFG Investments, LLC | 10,900 | $5.28 萬 | 0.00% | +10,900 | 新進 |
| Pathstone Holdings, LLC | 10,940 | $5.29 萬 | 0.00% | +10,940 | 新進 |
| Cerity Partners LLC | 10,995 | $5.32 萬 | 0.00% | +10,995 | 新進 |
| Teza Capital Management LLC | 11,107 | $5.38 萬 | 0.01% | +11,107 | 新進 |
| Merit Financial Group, LLC | 11,525 | $5.58 萬 | 0.00% | −307−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 11,626 | $5.60 萬 | 0.00% | −468−3.9% | 減碼 |
| Erste Asset Management GmbH | 11,300 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 13,554 | $6.56 萬 | 0.00% | +13,554 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,490 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,742 | $7.10 萬 | 0.00% | +1,915+14.9% | 加碼 |
| Janus Henderson Group PLC | 15,031 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,231 | $7.37 萬 | 0.01% | +15,231 | 新進 |
| CIBC World Markets Inc. | 15,572 | $7.50 萬 | 0.00% | −2,258−12.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,276 | $7.88 萬 | 0.01% | +6,412+65.0% | 加碼 |
| Virtus ETF Advisers LLC | 16,455 | $7.96 萬 | 0.04% | +290+1.8% | 加碼 |
| Arizona State Retirement System | 16,924 | $8.19 萬 | 0.00% | +538+3.3% | 加碼 |
| Point72 (DIFC) Ltd | 17,143 | $8.30 萬 | 0.01% | +17,143 | 新進 |
| Kestra Private Wealth Services, LLC | 18,000 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,424 | $8.92 萬 | 0.00% | +4,417+31.5% | 加碼 |
| US Bancorp | 18,806 | $9.10 萬 | 0.00% | +17,720+1,631.7% | 加碼 |
| Simplex Trading, LLC | 19,077 | $9.20 萬 | 0.00% | −8,394−30.6% | 減碼 |
| LPL Financial LLC | 19,347 | $9.36 萬 | 0.00% | +6,308+48.4% | 加碼 |
| Accredited Investors Inc. | 20,000 | $9.68 萬 | 0.01% | +2,500+14.3% | 加碼 |
| JustInvest LLC | 21,025 | $10.2 萬 | 0.00% | +21,025 | 新進 |
| New York State Common Retirement Fund | 21,755 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,227 | $10.8 萬 | 0.00% | +22,227 | 新進 |
| Voya Investment Management LLC | 23,699 | $11.5 萬 | 0.00% | +155+0.7% | 加碼 |
| Green Alpha Advisors, LLC | 25,598 | $12.4 萬 | 0.10% | +6,165+31.7% | 加碼 |
| Westwood Holdings Group Inc. | 26,097 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,287 | $12.7 萬 | 0.00% | +1,525+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 27,167 | $13.1 萬 | 0.00% | −791−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,294 | $13.2 萬 | 0.00% | −811−2.9% | 減碼 |
| Cim Investment Mangement Inc | 27,508 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,160 | $13.6 萬 | 0.02% | −19,201−40.5% | 減碼 |
| Verition Fund Management LLC | 28,714 | $13.9 萬 | 0.00% | +28,714 | 新進 |
| SG Americas Securities, LLC | 29,954 | $14.5 萬 | 0.00% | +29,954 | 新進 |
| Intech Investment Management LLC | 34,166 | $16.5 萬 | 0.00% | +34,166 | 新進 |
| Franklin Resources Inc | 34,155 | $17.2 萬 | 0.00% | +5,914+20.9% | 加碼 |
| Gsa Capital Partners LLP | 36,102 | $17.5 萬 | 0.01% | −167,575−82.3% | 減碼 |
| Wells Fargo & Company | 36,339 | $17.6 萬 | 0.00% | +1,400+4.0% | 加碼 |
| Royal Bank of Canada | 36,514 | $17.6 萬 | 0.00% | +26,024+248.1% | 加碼 |
| EntryPoint Capital, LLC | 37,174 | $18.0 萬 | 0.10% | +12,123+48.4% | 加碼 |
| Corebridge Financial, Inc. | 37,985 | $18.4 萬 | 0.00% | −235−0.6% | 減碼 |
| MetLife Investment Management | 40,173 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,114 | $19.5 萬 | 0.00% | +10,800+36.8% | 加碼 |
| Profund Advisors LLC | 41,391 | $20.0 萬 | 0.01% | +13,477+48.3% | 加碼 |
| Tudor Investment Corp Et Al | 41,544 | $20.1 萬 | 0.00% | −1,105−2.6% | 減碼 |
| Deutsche Bank AG | 41,695 | $20.2 萬 | 0.00% | +14,863+55.4% | 加碼 |
| Balyasny Asset Management LLC | 42,415 | $20.5 萬 | 0.00% | −46,833−52.5% | 減碼 |
| Pale Fire Capital SE | 45,600 | $22.1 萬 | 0.03% | +45,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,488 | $23.0 萬 | 0.00% | −4,483−8.6% | 減碼 |
| Boothbay Fund Management, LLC | 49,724 | $24.1 萬 | 0.01% | +49,724 | 新進 |
| Fiduciary Trust Co | 50,000 | $24.2 萬 | 0.00% | +40,000+400.0% | 加碼 |
| Martingale Asset Management L P | 50,437 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 50,270 | $25.0 萬 | 0.00% | −2,071−4.0% | 減碼 |
| Legal & General Group Plc | 52,798 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 53,524 | $25.9 萬 | 0.01% | +23,565+78.7% | 加碼 |
| Invesco Ltd. | 54,060 | $26.2 萬 | 0.00% | −971−1.8% | 減碼 |