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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 85 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | +1+7.7% | 加碼 |
| Creekmur Asset Management LLC | 19 | $107 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 23 | $130 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 28 | $158 | 0.00% | −1−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 42 | $237 | 0.00% | +42 | 新進 |
| Murphy & Mullick Capital Management Corp | 43 | $243 | 0.00% | +43 | 新進 |
| EverSource Wealth Advisors, LLC | 92 | $519 | 0.00% | +92 | 新進 |
| Smartleaf Asset Management LLC | 117 | $648 | 0.00% | +117 | 新進 |
| Larson Financial Group LLC | 123 | $694 | 0.00% | +72+141.2% | 加碼 |
| Versant Capital Management, Inc | 204 | $1,151 | 0.00% | −119−36.8% | 減碼 |
| Rothschild Investment LLC | 205 | $1,156 | 0.00% | +40+24.2% | 加碼 |
| Principal Securities, Inc. | 246 | $1,387 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 227 | $1,771 | 0.00% | −170−42.8% | 減碼 |
| SBI Securities Co., Ltd. | 536 | $3,023 | 0.00% | +536 | 新進 |
| Lindbrook Capital, LLC | 929 | $5,240 | 0.00% | +108+13.2% | 加碼 |
| VSM Wealth Advisory, LLC | 1,000 | $5,640 | 0.00% | +1,000 | 新進 |
| CIBC Private Wealth Group, LLC | 1,223 | $7,350 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,652 | $9,317 | 0.00% | +1,400+555.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,700 | $9,588 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,778 | $1.00 萬 | 0.00% | +1,778 | 新進 |
| Skopos Labs, Inc. | 1,810 | $1.02 萬 | 0.00% | +1,810 | 新進 |
| Signaturefd, LLC | 1,889 | $1.07 萬 | 0.00% | −165−8.0% | 減碼 |
| Simplex Trading, LLC | 2,231 | $1.20 萬 | 0.00% | −16,846−88.3% | 減碼 |
| Sterling Capital Management LLC | 2,276 | $1.28 萬 | 0.00% | +2,026+810.4% | 加碼 |
| Amalgamated Bank | 2,224 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,395 | $1.40 萬 | 0.00% | +429+21.8% | 加碼 |
| Quadrant Capital Group LLC | 2,518 | $1.42 萬 | 0.00% | +1,316+109.5% | 加碼 |
| Sandy Spring Bank | 2,600 | $1.47 萬 | 0.00% | −800−23.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,640 | $1.49 萬 | 0.00% | −25−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,821 | $1.70 萬 | 0.00% | −240−7.8% | 減碼 |
| Amundi | 3,407 | $2.05 萬 | 0.00% | +199+6.2% | 加碼 |
| Shell Asset Management Co | 6,035 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,054 | $3.41 萬 | 0.00% | +3,964+189.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,570 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,960 | $3.93 萬 | 0.00% | −899−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,190 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,238 | $4.66 萬 | 0.00% | +8,237+823,700.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,876 | $5.01 萬 | 0.00% | +8,876 | 新進 |
| Daiwa Securities Group Inc. | 10,886 | $6.10 萬 | 0.00% | −740−6.4% | 減碼 |
| Virtus ETF Advisers LLC | 11,411 | $6.44 萬 | 0.03% | −5,044−30.7% | 減碼 |
| Teza Capital Management LLC | 11,468 | $6.47 萬 | 0.01% | +361+3.3% | 加碼 |
| Merit Financial Group, LLC | 12,060 | $6.80 萬 | 0.00% | +535+4.6% | 加碼 |
| Impact Partnership Wealth, LLC | 12,466 | $7.03 萬 | 0.01% | +12,466 | 新進 |
| Tower Research Capital LLC (TRC) | 13,397 | $7.56 萬 | 0.00% | −12,890−49.0% | 減碼 |
| Acadian Asset Management LLC | 13,617 | $7.60 萬 | 0.00% | −179,149−92.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,490 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,031 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,339 | $8.65 萬 | 0.00% | −13,375−46.6% | 減碼 |
| CIBC World Markets Inc. | 17,726 | $10.0 萬 | 0.00% | +2,154+13.8% | 加碼 |
| KLP Kapitalforvaltning AS | 17,900 | $10.1 萬 | 0.00% | +17,900 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,952 | $10.1 萬 | 0.01% | +1,676+10.3% | 加碼 |
| Point72 (DIFC) Ltd | 17,975 | $10.1 萬 | 0.01% | +832+4.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,184 | $10.3 萬 | 0.00% | +18,184 | 新進 |
| Jain Global LLC | 19,395 | $10.9 萬 | 0.00% | +19,395 | 新進 |
| Arizona State Retirement System | 19,593 | $11.1 萬 | 0.00% | +2,669+15.8% | 加碼 |
| Accredited Investors Inc. | 20,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,254 | $11.4 萬 | 0.00% | +5,512+37.4% | 加碼 |
| HighTower Advisors, LLC | 20,428 | $11.5 萬 | 0.00% | +20,428 | 新進 |
| JustInvest LLC | 21,241 | $12.0 萬 | 0.00% | +216+1.0% | 加碼 |
| Dark Forest Capital Management LP | 21,416 | $12.1 萬 | 0.02% | −6,744−23.9% | 減碼 |
| New York State Common Retirement Fund | 21,755 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,044 | $12.4 萬 | 0.00% | +11,637+111.8% | 加碼 |
| Voya Investment Management LLC | 22,161 | $12.5 萬 | 0.00% | −1,538−6.5% | 減碼 |
| PEAK6 LLC | 22,500 | $12.7 萬 | 0.00% | +22,500 | 新進 |
| ProShare Advisors LLC | 24,016 | $13.5 萬 | 0.00% | +5,592+30.4% | 加碼 |
| Intech Investment Management LLC | 25,889 | $14.6 萬 | 0.00% | −8,277−24.2% | 減碼 |
| Westwood Holdings Group Inc. | 26,097 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 26,634 | $15.0 萬 | 0.01% | −14,757−35.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,638 | $15.0 萬 | 0.00% | −656−2.4% | 減碼 |
| Cim Investment Mangement Inc | 27,508 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,998 | $16.4 萬 | 0.00% | −11,116−27.7% | 減碼 |
| Green Alpha Advisors, LLC | 29,438 | $16.6 萬 | 0.13% | +3,840+15.0% | 加碼 |
| US Bancorp | 30,616 | $17.3 萬 | 0.00% | +11,810+62.8% | 加碼 |
| HRT Financial LP | 30,790 | $17.3 萬 | 0.00% | −96,069−75.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,952 | $18.0 萬 | 0.00% | +4,785+17.6% | 加碼 |
| AQR Capital Management LLC | 33,064 | $18.6 萬 | 0.00% | −42,737−56.4% | 減碼 |
| Franklin Resources Inc | 34,074 | $19.2 萬 | 0.00% | −81−0.2% | 減碼 |
| Corebridge Financial, Inc. | 35,320 | $19.9 萬 | 0.00% | −2,665−7.0% | 減碼 |
| LPL Financial LLC | 37,629 | $21.2 萬 | 0.00% | +18,282+94.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,984 | $21.4 萬 | 0.00% | +37,984 | 新進 |
| MetLife Investment Management | 40,173 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 40,420 | $22.8 萬 | 0.01% | −31,805−44.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 41,544 | $23.4 萬 | 0.01% | −11,980−22.4% | 減碼 |
| Susquehanna International Group, LLP | 42,484 | $24.0 萬 | 0.00% | −31,264−42.4% | 減碼 |
| Nisa Investment Advisors, LLC | 42,781 | $24.1 萬 | 0.00% | +35,214+465.4% | 加碼 |
| Bank of Montreal | 44,139 | $24.9 萬 | 0.00% | −6,131−12.2% | 減碼 |
| Pale Fire Capital SE | 44,800 | $25.3 萬 | 0.06% | −800−1.8% | 減碼 |
| Wells Fargo & Company | 45,422 | $25.6 萬 | 0.00% | +9,083+25.0% | 加碼 |
| Martingale Asset Management L P | 50,422 | $28.4 萬 | 0.01% | −150.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 53,291 | $30.1 萬 | 0.03% | −128,512−70.7% | 減碼 |
| Boothbay Fund Management, LLC | 53,317 | $30.1 萬 | 0.01% | +3,593+7.2% | 加碼 |
| Syon Capital LLC | 53,469 | $30.2 萬 | 0.03% | +53,469 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,230 | $31.3 萬 | 0.00% | +2,742+5.8% | 加碼 |
| Invesco Ltd. | 57,140 | $32.2 萬 | 0.00% | +3,080+5.7% | 加碼 |
| Fiduciary Trust Co | 60,000 | $33.8 萬 | 0.00% | +10,000+20.0% | 加碼 |
| California State Teachers Retirement System | 63,500 | $35.8 萬 | 0.00% | +7,046+12.5% | 加碼 |
| Legal & General Group Plc | 64,426 | $36.3 萬 | 0.00% | +11,628+22.0% | 加碼 |