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 4 季 13F 持有人
Verve Therapeutics, Inc. 在 2024/12/31 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
- 166
- 較 2024 年第 3 季 −6 家
- 持有股數
- 7,866 萬
- 較 2024 年第 3 季 +338.4 萬 (+4.5%)
- 總市值
- $4.44 億
- 較 2024 年第 3 季 +$7,930 萬 (+21.8%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 12,349,086 | $6,965 萬 | 4.06% | 00.0% | 不變 |
| BlackRock, Inc. | 7,525,470 | $4,244 萬 | 0.00% | +249,123+3.4% | 加碼 |
| BVF Inc | 6,904,050 | $3,894 萬 | 1.32% | +6,254,050+962.2% | 加碼 |
| Vanguard Group Inc | 4,006,634 | $2,260 萬 | 0.00% | +1,4730.0% | 加碼 |
| Casdin Capital, LLC | 3,995,571 | $2,254 萬 | 1.51% | 00.0% | 不變 |
| Millennium Management LLC | 3,919,131 | $2,210 萬 | 0.02% | −1,044,050−21.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,789,379 | $2,137 萬 | 0.13% | +1,382,176+57.4% | 加碼 |
| State Street Corp | 3,235,747 | $1,825 萬 | 0.00% | −1,017,470−23.9% | 減碼 |
| Novo Holdings A/S | 2,400,000 | $1,354 萬 | 0.82% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,352,599 | $1,327 萬 | 0.01% | −72,474−3.0% | 減碼 |
| ARCH Venture Management, LLC | 2,008,809 | $1,133 萬 | 4.92% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,848,071 | $1,042 萬 | 0.04% | +288,678+18.5% | 加碼 |
| Baker Bros. Advisors LP | 1,691,530 | $954.0 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,625,780 | $917.2 萬 | 0.00% | +25,093+1.6% | 加碼 |
| FMR LLC | 1,416,765 | $799.1 萬 | 0.00% | −2,228−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,394,116 | $786.3 萬 | 0.02% | +1,394,116 | 新進 |
| Redmile Group, LLC | 1,318,164 | $743.4 萬 | 0.52% | −65,202−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,315,771 | $742.1 萬 | 0.00% | −355,953−21.3% | 減碼 |
| EcoR1 Capital, LLC | 1,250,000 | $705.0 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 798,941 | $450.6 萬 | 0.00% | −114,250−12.5% | 減碼 |
| Goldman Sachs Group Inc | 741,179 | $418.0 萬 | 0.00% | −306,887−29.3% | 減碼 |
| Northern Trust Corp | 650,562 | $366.9 萬 | 0.00% | +73,295+12.7% | 加碼 |
| Vestal Point Capital, LP | 645,000 | $363.8 萬 | 0.22% | +120,000+22.9% | 加碼 |
| Trexquant Investment LP | 635,847 | $358.6 萬 | 0.04% | +80,345+14.5% | 加碼 |
| Palo Alto Investors LP | 575,817 | $324.8 萬 | 0.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 570,718 | $321.9 萬 | 0.00% | −1,455−0.3% | 減碼 |
| Two Sigma Investments, LP | 570,304 | $321.7 萬 | 0.01% | +140,030+32.5% | 加碼 |
| Bank of America Corp | 547,671 | $308.9 萬 | 0.00% | −228,551−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 437,089 | $246.5 萬 | 0.00% | +5,320+1.2% | 加碼 |
| JPMorgan Chase & Co | 417,539 | $235.5 萬 | 0.00% | −1,230,305−74.7% | 減碼 |
| Renaissance Technologies LLC | 363,400 | $205.0 萬 | 0.00% | −211,386−36.8% | 減碼 |
| Wellington Management Group LLP | 361,498 | $203.9 萬 | 0.00% | +14,469+4.2% | 加碼 |
| Cormorant Asset Management, LP | 350,000 | $197.4 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 293,200 | $165.4 萬 | 0.00% | +108,600+58.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 291,383 | $164.3 萬 | 0.03% | +291,383 | 新進 |
| Ameriprise Financial Inc | 258,873 | $146.0 萬 | 0.00% | +32,817+14.5% | 加碼 |
| Los Angeles Capital Management LLC | 231,123 | $130.4 萬 | 0.01% | −31,270−11.9% | 減碼 |
| Barclays PLC | 220,731 | $124.5 萬 | 0.00% | −2,188−1.0% | 減碼 |
| Bank of New York Mellon Corp | 220,502 | $124.4 萬 | 0.00% | +5,262+2.4% | 加碼 |
| Algert Global LLC | 188,005 | $106.0 萬 | 0.02% | −36,211−16.2% | 減碼 |
| Ikarian Capital, LLC | 169,991 | $95.9 萬 | 0.27% | −90.0% | 減碼 |
| Acuta Capital Partners, LLC | 160,200 | $90.4 萬 | 0.91% | +14,100+9.7% | 加碼 |
| Jane Street Group, LLC | 156,228 | $88.1 萬 | 0.00% | −60,673−28.0% | 減碼 |
| Jump Financial, LLC | 147,819 | $83.4 萬 | 0.02% | +30,661+26.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,749 | $81.6 萬 | 0.00% | +20,483+16.5% | 加碼 |
| Stifel Financial Corp | 141,142 | $79.6 萬 | 0.00% | +9,736+7.4% | 加碼 |
| UBS Group AG | 139,789 | $78.8 萬 | 0.00% | −24,338−14.8% | 減碼 |
| Gsa Capital Partners LLP | 139,159 | $78.5 萬 | 0.06% | +103,057+285.5% | 加碼 |
| Rafferty Asset Management, LLC | 136,417 | $76.9 萬 | 0.00% | −74,539−35.3% | 減碼 |
| Swiss National Bank | 133,100 | $75.1 萬 | 0.00% | +18,000+15.6% | 加碼 |
| Citadel Advisors LLC | 129,202 | $72.9 萬 | 0.00% | −615,853−82.7% | 減碼 |
| American Century Companies Inc | 127,464 | $71.9 萬 | 0.00% | +13,916+12.3% | 加碼 |
| PFM Health Sciences, LP | 125,999 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 119,818 | $67.6 萬 | 0.00% | +4,777+4.2% | 加碼 |
| Citigroup Inc | 118,434 | $66.8 萬 | 0.00% | +61,983+109.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,600 | $66.3 萬 | 0.01% | −561,025−82.7% | 減碼 |
| Rhumbline Advisers | 111,203 | $62.7 萬 | 0.00% | +2,093+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 106,356 | $60.0 萬 | 0.00% | +47,656+81.2% | 加碼 |
| Tema ETFs LLC | 89,239 | $50.3 萬 | 0.21% | +89,239 | 新進 |
| Balyasny Asset Management LLC | 85,116 | $48.0 萬 | 0.00% | +42,701+100.7% | 加碼 |
| Royal Bank of Canada | 79,845 | $45.0 萬 | 0.00% | +43,331+118.7% | 加碼 |
| Norges Bank | 78,186 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 76,038 | $42.9 萬 | 0.00% | −29,355−27.9% | 減碼 |
| Alliancebernstein L.P. | 74,000 | $41.7 萬 | 0.00% | −9,450−11.3% | 減碼 |
| Deutsche Bank AG | 64,909 | $36.6 萬 | 0.00% | +23,214+55.7% | 加碼 |
| Nomura Holdings Inc | 64,792 | $36.5 萬 | 0.00% | +190.0% | 加碼 |
| Legal & General Group Plc | 64,426 | $36.3 萬 | 0.00% | +11,628+22.0% | 加碼 |
| California State Teachers Retirement System | 63,500 | $35.8 萬 | 0.00% | +7,046+12.5% | 加碼 |
| Fiduciary Trust Co | 60,000 | $33.8 萬 | 0.00% | +10,000+20.0% | 加碼 |
| Invesco Ltd. | 57,140 | $32.2 萬 | 0.00% | +3,080+5.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,230 | $31.3 萬 | 0.00% | +2,742+5.8% | 加碼 |
| Syon Capital LLC | 53,469 | $30.2 萬 | 0.03% | +53,469 | 新進 |
| Boothbay Fund Management, LLC | 53,317 | $30.1 萬 | 0.01% | +3,593+7.2% | 加碼 |
| PDT Partners, LLC | 53,291 | $30.1 萬 | 0.03% | −128,512−70.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 50,422 | $28.4 萬 | 0.01% | −150.0% | 減碼 |
| Wells Fargo & Company | 45,422 | $25.6 萬 | 0.00% | +9,083+25.0% | 加碼 |
| Pale Fire Capital SE | 44,800 | $25.3 萬 | 0.06% | −800−1.8% | 減碼 |
| Bank of Montreal | 44,139 | $24.9 萬 | 0.00% | −6,131−12.2% | 減碼 |
| Nisa Investment Advisors, LLC | 42,781 | $24.1 萬 | 0.00% | +35,214+465.4% | 加碼 |
| Susquehanna International Group, LLP | 42,484 | $24.0 萬 | 0.00% | −31,264−42.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 41,544 | $23.4 萬 | 0.01% | −11,980−22.4% | 減碼 |
| Graham Capital Management, L.P. | 40,420 | $22.8 萬 | 0.01% | −31,805−44.0% | 減碼 |
| MetLife Investment Management | 40,173 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,984 | $21.4 萬 | 0.00% | +37,984 | 新進 |
| LPL Financial LLC | 37,629 | $21.2 萬 | 0.00% | +18,282+94.5% | 加碼 |
| Corebridge Financial, Inc. | 35,320 | $19.9 萬 | 0.00% | −2,665−7.0% | 減碼 |
| Franklin Resources Inc | 34,074 | $19.2 萬 | 0.00% | −81−0.2% | 減碼 |
| AQR Capital Management LLC | 33,064 | $18.6 萬 | 0.00% | −42,737−56.4% | 減碼 |
| Commonwealth Equity Services, LLC | 31,952 | $18.0 萬 | 0.00% | +4,785+17.6% | 加碼 |
| HRT Financial LP | 30,790 | $17.3 萬 | 0.00% | −96,069−75.7% | 減碼 |
| US Bancorp | 30,616 | $17.3 萬 | 0.00% | +11,810+62.8% | 加碼 |
| Green Alpha Advisors, LLC | 29,438 | $16.6 萬 | 0.13% | +3,840+15.0% | 加碼 |
| Price T Rowe Associates Inc | 28,998 | $16.4 萬 | 0.00% | −11,116−27.7% | 減碼 |
| Cim Investment Mangement Inc | 27,508 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,638 | $15.0 萬 | 0.00% | −656−2.4% | 減碼 |
| Profund Advisors LLC | 26,634 | $15.0 萬 | 0.01% | −14,757−35.7% | 減碼 |
| Westwood Holdings Group Inc. | 26,097 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,889 | $14.6 萬 | 0.00% | −8,277−24.2% | 減碼 |
| ProShare Advisors LLC | 24,016 | $13.5 萬 | 0.00% | +5,592+30.4% | 加碼 |