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。
2025 年第 1 季 13F 持有人
Verve Therapeutics, Inc. 在 2025/3/31 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
- 191
- 較 2024 年第 4 季 +26 家
- 持有股數
- 8,077 萬
- 較 2024 年第 4 季 +341.9 萬 (+4.4%)
- 總市值
- $3.69 億
- 較 2024 年第 4 季 −$6,713 萬 (−15.4%)
- 新進機構
- 42
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 64 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alphabet Inc. | 12,349,086 | $5,644 萬 | 3.58% | 00.0% | 不變 |
| BlackRock, Inc. | 7,878,236 | $3,600 萬 | 0.00% | +352,766+4.7% | 加碼 |
| BVF Inc | 6,904,050 | $3,155 萬 | 1.29% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,995,571 | $1,826 萬 | 1.49% | 00.0% | 不變 |
| Vanguard Group Inc | 3,955,099 | $1,807 萬 | 0.00% | −51,535−1.3% | 減碼 |
| State Street Corp | 3,091,189 | $1,413 萬 | 0.00% | −144,558−4.5% | 減碼 |
| Novo Holdings A/S | 3,000,000 | $1,371 萬 | 1.04% | +600,000+25.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,923,418 | $1,336 萬 | 0.09% | −865,961−22.9% | 減碼 |
| Woodline Partners LP | 2,767,719 | $1,265 萬 | 0.08% | +2,767,719 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,491,949 | $1,139 萬 | 0.01% | +139,350+5.9% | 加碼 |
| Millennium Management LLC | 2,110,774 | $964.6 萬 | 0.01% | −1,808,357−46.1% | 減碼 |
| ARCH Venture Management, LLC | 2,008,809 | $912.0 萬 | 4.42% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,691,530 | $773.0 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,682,391 | $769.0 萬 | 0.00% | +56,611+3.5% | 加碼 |
| Bank of America Corp | 1,632,876 | $746.2 萬 | 0.00% | +1,085,205+198.1% | 加碼 |
| FMR LLC | 1,420,991 | $649.4 萬 | 0.00% | +4,226+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,413,118 | $645.8 萬 | 0.00% | +671,939+90.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,393,398 | $636.8 萬 | 0.02% | −718−0.1% | 減碼 |
| Nuveen, LLC | 1,324,669 | $605.4 萬 | 0.00% | +1,324,669 | 新進 |
| EcoR1 Capital, LLC | 1,250,000 | $571.3 萬 | 0.34% | 00.0% | 不變 |
| Redmile Group, LLC | 1,207,164 | $551.7 萬 | 0.52% | −111,000−8.4% | 減碼 |
| Morgan Stanley | 923,672 | $422.1 萬 | 0.00% | +124,731+15.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 912,000 | $416.8 萬 | 0.02% | +912,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 651,883 | $297.9 萬 | 0.01% | −1,196,188−64.7% | 減碼 |
| Northern Trust Corp | 621,302 | $283.9 萬 | 0.00% | −29,260−4.5% | 減碼 |
| Balyasny Asset Management LLC | 604,749 | $276.4 萬 | 0.01% | +519,633+610.5% | 加碼 |
| Trexquant Investment LP | 588,417 | $268.9 萬 | 0.03% | −47,430−7.5% | 減碼 |
| Palo Alto Investors LP | 575,817 | $263.1 萬 | 0.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 568,184 | $259.7 萬 | 0.00% | −2,534−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 444,509 | $203.5 萬 | 0.00% | +7,420+1.7% | 加碼 |
| Two Sigma Investments, LP | 379,581 | $173.5 萬 | 0.00% | −190,723−33.4% | 減碼 |
| AQR Capital Management LLC | 373,207 | $170.6 萬 | 0.00% | +340,143+1,028.7% | 加碼 |
| Ikarian Capital, LLC | 358,393 | $163.8 萬 | 0.53% | +188,402+110.8% | 加碼 |
| JPMorgan Chase & Co | 316,179 | $144.5 萬 | 0.00% | −101,360−24.3% | 減碼 |
| Citadel Advisors LLC | 311,480 | $142.3 萬 | 0.00% | +182,278+141.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 284,237 | $129.9 萬 | 0.02% | −7,146−2.5% | 減碼 |
| Wellington Management Group LLP | 244,183 | $111.6 萬 | 0.00% | −117,315−32.5% | 減碼 |
| Bank of New York Mellon Corp | 225,034 | $102.8 萬 | 0.00% | +4,532+2.1% | 加碼 |
| Gsa Capital Partners LLP | 217,927 | $99.6 萬 | 0.09% | +78,768+56.6% | 加碼 |
| Barclays PLC | 186,968 | $85.4 萬 | 0.00% | −33,763−15.3% | 減碼 |
| Renaissance Technologies LLC | 180,800 | $82.6 萬 | 0.00% | −182,600−50.2% | 減碼 |
| Two Sigma Advisers, LP | 173,800 | $79.4 萬 | 0.00% | −119,400−40.7% | 減碼 |
| Acuta Capital Partners, LLC | 162,724 | $74.4 萬 | 0.86% | +2,524+1.6% | 加碼 |
| PFM Health Sciences, LP | 155,495 | $71.1 萬 | 0.05% | +29,496+23.4% | 加碼 |
| American Century Companies Inc | 150,876 | $69.0 萬 | 0.00% | +23,412+18.4% | 加碼 |
| Stifel Financial Corp | 145,377 | $66.4 萬 | 0.00% | +4,235+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 140,727 | $64.7 萬 | 0.00% | −4,022−2.8% | 減碼 |
| Citigroup Inc | 140,870 | $64.4 萬 | 0.00% | +22,436+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 133,566 | $61.0 萬 | 0.00% | +13,748+11.5% | 加碼 |
| UBS Group AG | 131,773 | $60.2 萬 | 0.00% | −8,016−5.7% | 減碼 |
| Algert Global LLC | 128,915 | $58.9 萬 | 0.01% | −59,090−31.4% | 減碼 |
| Swiss National Bank | 123,100 | $56.3 萬 | 0.00% | −10,000−7.5% | 減碼 |
| Susquehanna International Group, LLP | 112,716 | $51.5 萬 | 0.00% | +70,232+165.3% | 加碼 |
| Rafferty Asset Management, LLC | 112,582 | $51.5 萬 | 0.00% | −23,835−17.5% | 減碼 |
| Los Angeles Capital Management LLC | 105,938 | $48.4 萬 | 0.00% | −125,185−54.2% | 減碼 |
| Boothbay Fund Management, LLC | 105,595 | $48.3 萬 | 0.02% | +52,278+98.1% | 加碼 |
| Rhumbline Advisers | 103,707 | $47.4 萬 | 0.00% | −7,496−6.7% | 減碼 |
| Jane Street Group, LLC | 100,734 | $46.0 萬 | 0.00% | −55,494−35.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,330 | $41.7 萬 | 0.01% | −26,270−22.3% | 減碼 |
| Invesco Ltd. | 85,360 | $39.0 萬 | 0.00% | +28,220+49.4% | 加碼 |
| Dark Forest Capital Management LP | 81,125 | $37.1 萬 | 0.02% | +59,709+278.8% | 加碼 |
| Fiduciary Trust Co | 80,000 | $36.6 萬 | 0.00% | +20,000+33.3% | 加碼 |
| Royal Bank of Canada | 79,233 | $36.2 萬 | 0.00% | −612−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,690 | $36.0 萬 | 0.00% | +2,690+11.2% | 加碼 |
| Marshall Wace, LLP | 77,681 | $35.5 萬 | 0.00% | +77,681 | 新進 |
| Ieq Capital, LLC | 69,170 | $31.6 萬 | 0.00% | +69,170 | 新進 |
| Alliancebernstein L.P. | 68,100 | $31.1 萬 | 0.00% | −5,900−8.0% | 減碼 |
| Brevan Howard Capital Management LP | 67,013 | $30.6 萬 | 0.01% | +67,013 | 新進 |
| Nomura Holdings Inc | 64,730 | $29.6 萬 | 0.00% | −62−0.1% | 減碼 |
| California State Teachers Retirement System | 63,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 63,331 | $28.9 萬 | 0.01% | +22,911+56.7% | 加碼 |
| Deutsche Bank AG | 61,653 | $28.2 萬 | 0.00% | −3,256−5.0% | 減碼 |
| Legal & General Group Plc | 59,469 | $27.2 萬 | 0.00% | −4,957−7.7% | 減碼 |
| Syon Capital LLC | 57,291 | $26.2 萬 | 0.02% | +3,822+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 57,204 | $26.1 萬 | 0.00% | +57,204 | 新進 |
| D. E. Shaw & Co., Inc. | 57,104 | $26.1 萬 | 0.00% | +19,120+50.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,824 | $25.1 萬 | 0.00% | +4,594+9.1% | 加碼 |
| Green Alpha Advisors, LLC | 54,492 | $24.9 萬 | 0.27% | +25,054+85.1% | 加碼 |
| Intech Investment Management LLC | 53,023 | $24.2 萬 | 0.00% | +27,134+104.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,441 | $23.5 萬 | 0.02% | +51,441 | 新進 |
| Martingale Asset Management L P | 50,419 | $23.0 萬 | 0.01% | −30.0% | 減碼 |
| Fox Run Management, L.L.C. | 49,954 | $22.8 萬 | 0.04% | +49,954 | 新進 |
| Ameriprise Financial Inc | 46,448 | $21.2 萬 | 0.00% | −212,425−82.1% | 減碼 |
| Wells Fargo & Company | 46,364 | $21.2 萬 | 0.00% | +942+2.1% | 加碼 |
| HRT Financial LP | 44,243 | $20.2 萬 | 0.00% | +13,453+43.7% | 加碼 |
| Nisa Investment Advisors, LLC | 42,650 | $19.5 萬 | 0.00% | −131−0.3% | 減碼 |
| MetLife Investment Management | 40,173 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 38,687 | $17.7 萬 | 0.00% | +38,687 | 新進 |
| Tudor Investment Corp Et Al | 36,975 | $16.9 萬 | 0.00% | +36,975 | 新進 |
| Russell Investments Group, Ltd. | 35,697 | $16.3 萬 | 0.00% | −40,341−53.1% | 減碼 |
| Polymer Capital Management (US) LLC | 35,298 | $16.1 萬 | 0.05% | +35,298 | 新進 |
| Corebridge Financial, Inc. | 34,803 | $15.9 萬 | 0.00% | −517−1.5% | 減碼 |
| Pale Fire Capital SE | 34,500 | $15.8 萬 | 0.02% | −10,300−23.0% | 減碼 |
| Franklin Resources Inc | 34,121 | $15.6 萬 | 0.00% | +47+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,026 | $14.6 萬 | 0.00% | +74+0.2% | 加碼 |
| Price T Rowe Associates Inc | 30,547 | $14.0 萬 | 0.00% | +1,549+5.3% | 加碼 |
| Acadian Asset Management LLC | 30,803 | $14.0 萬 | 0.00% | +17,186+126.2% | 加碼 |
| HSBC Holdings PLC | 29,010 | $13.9 萬 | 0.00% | +29,010 | 新進 |
| Bank of Montreal | 30,315 | $13.9 萬 | 0.00% | −13,824−31.3% | 減碼 |
| SEI Investments Co | 30,281 | $13.8 萬 | 0.00% | +30,281 | 新進 |