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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 2 季與 2025 年第 1 季比較

持有 Verve Therapeutics, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

VERV 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數1912176−13
股數8,077 萬3,5297,296 萬−780.7 萬 (−9.7%)
市值$3.69 億$1.61 萬$8.19 億+$4.50 億 (+121.9%)

2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2025 年第 2 季季末持有 Verve Therapeutics, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 VERV 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP6,720,000$7,547 萬0.96%
Alpine Associates Management Inc.2,738,212$3,075 萬1.65%
Hudson Bay Capital Management LP1,747,598$1,963 萬0.13%
Nordea Investment Management AB675,849$762.4 萬0.01%
Weiss Asset Management LP538,422$604.6 萬0.10%
ADAR1 Capital Management, LLC469,018$526.7 萬0.86%
Omers Administration Corp371,200$416.9 萬0.03%
Water Island Capital LLC335,593$376.9 萬0.66%
Nantahala Capital Management, LLC331,437$372.2 萬0.26%
Gabelli & Co Investment Advisers, Inc.302,400$339.6 萬0.52%
Gabelli Funds LLC267,520$300.4 萬0.02%
CNH Partners LLC208,700$234.4 萬0.05%
Chicago Capital Management, LLC125,377$140.8 萬1.03%
Groupe la Francaise95,400$107.1 萬0.02%
Glazer Capital, LLC82,842$93.0 萬0.03%
Credit Industriel Et Commercial63,600$71.4 萬0.11%
Rangeley Capital, LLC62,000$69.6 萬0.88%
Arrowstreet Capital, Limited Partnership49,536$55.6 萬0.00%
Greenland Capital Management LP49,506$55.6 萬0.07%
Two Sigma Securities, LLC43,402$48.7 萬0.06%
Quest Partners LLC39,455$44.3 萬0.04%
TIG Advisors, LLC32,095$36.0 萬0.02%
Prelude Capital Management, LLC30,718$34.5 萬0.03%
Harvest Management LLC30,000$33.7 萬0.16%
Bailard, Inc.22,800$25.6 萬0.01%
Blueshift Asset Management, LLC19,483$21.9 萬0.07%
Engineers Gate Manager LP18,256$20.5 萬0.00%
Skopos Labs, Inc.17,417$19.6 萬0.03%
Main Street Financial Solutions, LLC17,211$19.3 萬0.01%
CSS LLC13,825$15.5 萬0.01%
Susquehanna Portfolio Strategies, LLC13,300$14.9 萬0.00%
State of Wyoming12,937$14.5 萬0.02%
LPL Financial LLC12,597$14.1 萬0.00%
Kestra Private Wealth Services, LLC12,000$13.5 萬0.00%
Sanctuary Advisors, LLC11,665$13.1 萬0.00%
Clark Asset Management, LLC11,494$12.9 萬0.02%
Hamilton Wealth, LLC10,000$11.2 萬0.03%
PenderFund Capital Management Ltd.8,800$9.88 萬0.02%
Equitec Proprietary Markets, LLC4,900$5.50 萬0.22%
Atlantic Union Bankshares Corp1,200$1.35 萬0.00%
Fortitude Family Office, LLC87$9770.00%
Geneos Wealth Management Inc.80$8980.00%
Essential Partners LLC1$110.00%

清倉機構(56 家)

2025 年第 1 季季末持有 Verve Therapeutics, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 VERV 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
BVF Inc6,904,050$3,155 萬
Novo Holdings A/S3,000,000$1,371 萬
Woodline Partners LP2,767,719$1,265 萬
T. Rowe Price Investment Management, Inc.2,491,949$1,139 萬
Point72 Asset Management, L.P.1,393,398$636.8 萬
EcoR1 Capital, LLC1,250,000$571.3 萬
Jacobs Levy Equity Management, Inc651,883$297.9 萬
Palo Alto Investors LP575,817$263.1 萬
Ikarian Capital, LLC358,393$163.8 萬
Acuta Capital Partners, LLC162,724$74.4 萬
PFM Health Sciences, LP155,495$71.1 萬
Boothbay Fund Management, LLC105,595$48.3 萬
Cubist Systematic Strategies, LLC91,330$41.7 萬
Marshall Wace, LLP77,681$35.5 萬
Nomura Holdings Inc64,730$29.6 萬
California State Teachers Retirement System63,500$29.0 萬
Graham Capital Management, L.P.63,331$28.9 萬
Virginia Retirement Systems Et Al57,204$26.1 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.54,824$25.1 萬
Fox Run Management, L.L.C.49,954$22.8 萬
HRT Financial LP44,243$20.2 萬
Man Group plc38,687$17.7 萬
Tudor Investment Corp Et Al36,975$16.9 萬
Corebridge Financial, Inc.34,803$15.9 萬
Pale Fire Capital SE34,500$15.8 萬
Acadian Asset Management LLC30,803$14.0 萬
SG Americas Securities, LLC30,064$13.7 萬
JustInvest LLC22,526$10.3 萬
Public Employees Retirement System of Ohio21,440$9.80 萬
Accredited Investors Inc.20,000$9.14 萬
Wealth Enhancement Advisory Services, LLC18,215$8.32 萬
CIBC World Markets Inc.16,044$7.33 萬
Palumbo Wealth Management LLC15,845$7.24 萬
CIBC World Markets Corp15,763$7.20 萬
Quantinno Capital Management LP12,992$5.94 萬
Alpine Global Management, LLC12,576$5.75 萬
FORA Capital, LLC11,971$5.47 萬
E Fund Management Co., Ltd.10,522$4.81 萬
Cambridge Investment Research Advisors, Inc.10,380$4.70 萬
KFG Wealth Management, LLC10,000$4.57 萬
Newbridge Financial Services Group, Inc.9,340$4.27 萬
Point72 (DIFC) Ltd4,936$2.26 萬
Amundi3,398$1.31 萬
Quadrant Capital Group LLC2,518$1.15 萬
Federation des caisses Desjardins du Quebec1,700$7,769
True Wealth Design, LLC808$3,693
CIBC Private Wealth Group, LLC1,223$3,632
Coldstream Capital Management Inc497$2,272
UMA Financial Services, Inc.180$823
Smartleaf Asset Management LLC117$610
Clear Street Markets LLC126$576
Hughes Financial Services, LLC87$360
Stephens Consulting, LLC70$320
Larson Financial Group LLC60$274
Parallel Advisors, LLC23$105
WealthTrak Capital Management LLC20$92

尚未申報 2025 年第 2 季的機構(2 家)

2025 年第 1 季季末持有 Verve Therapeutics, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 VERV、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Sandy Spring Bank2,600$1.19 萬
Lindbrook Capital, LLC929$4,246