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 13F 持有人
Verve Therapeutics, Inc. 在 2025/6/30 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
VERV 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 176
- 較 2025 年第 1 季 −13 家
- 持有股數
- 7,296 萬
- 較 2025 年第 1 季 −780.7 萬 (−9.7%)
- 總市值
- $8.19 億
- 較 2025 年第 1 季 +$4.50 億 (+121.9%)
- 新進機構
- 43
- 另有 50 家加碼
- 清倉機構
- 56
- 另有 68 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 44,601 | $50.1 萬 | 0.02% | +15,625+53.9% | 加碼 |
| Group One Trading, L.P. | 45,160 | $50.7 萬 | 0.02% | +26,017+135.9% | 加碼 |
| Wells Fargo & Company | 47,566 | $53.4 萬 | 0.00% | +1,202+2.6% | 加碼 |
| Franklin Resources Inc | 47,783 | $53.7 萬 | 0.00% | +13,662+40.0% | 加碼 |
| Greenland Capital Management LP | 49,506 | $55.6 萬 | 0.07% | +49,506 | 新進 |
| Arrowstreet Capital, Limited Partnership | 49,536 | $55.6 萬 | 0.00% | +49,536 | 新進 |
| Green Alpha Advisors, LLC | 50,016 | $56.2 萬 | 0.54% | −4,476−8.2% | 減碼 |
| Martingale Asset Management L P | 50,350 | $56.5 萬 | 0.01% | −69−0.1% | 減碼 |
| Deutsche Bank AG | 51,180 | $57.5 萬 | 0.00% | −10,473−17.0% | 減碼 |
| Balyasny Asset Management LLC | 57,032 | $64.0 萬 | 0.00% | −547,717−90.6% | 減碼 |
| Rangeley Capital, LLC | 62,000 | $69.6 萬 | 0.88% | +62,000 | 新進 |
| Credit Industriel Et Commercial | 63,600 | $71.4 萬 | 0.11% | +63,600 | 新進 |
| Legal & General Group Plc | 66,825 | $75.0 萬 | 0.00% | +7,356+12.4% | 加碼 |
| Alliancebernstein L.P. | 68,100 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 69,083 | $77.6 萬 | 0.00% | −36,855−34.8% | 減碼 |
| Stifel Financial Corp | 75,059 | $84.3 萬 | 0.00% | −70,318−48.4% | 減碼 |
| Rafferty Asset Management, LLC | 75,235 | $84.5 萬 | 0.00% | −37,347−33.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,000 | $89.8 萬 | 0.02% | −204,237−71.9% | 減碼 |
| Simplex Trading, LLC | 81,129 | $91.1 萬 | 0.02% | +68,549+544.9% | 加碼 |
| Susquehanna International Group, LLP | 82,365 | $92.5 萬 | 0.00% | −30,351−26.9% | 減碼 |
| Glazer Capital, LLC | 82,842 | $93.0 萬 | 0.03% | +82,842 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,613 | $97.3 萬 | 0.00% | −54,114−38.5% | 減碼 |
| Groupe la Francaise | 95,400 | $107.1 萬 | 0.02% | +95,400 | 新進 |
| Ameriprise Financial Inc | 103,955 | $116.7 萬 | 0.00% | +57,507+123.8% | 加碼 |
| Rhumbline Advisers | 104,721 | $117.6 萬 | 0.00% | +1,014+1.0% | 加碼 |
| Swiss National Bank | 110,200 | $123.8 萬 | 0.00% | −12,900−10.5% | 減碼 |
| Fiduciary Trust Co | 120,000 | $134.8 萬 | 0.02% | +40,000+50.0% | 加碼 |
| Chicago Capital Management, LLC | 125,377 | $140.8 萬 | 1.03% | +125,377 | 新進 |
| Millennium Management LLC | 138,224 | $155.2 萬 | 0.00% | −1,972,550−93.5% | 減碼 |
| Invesco Ltd. | 143,445 | $161.1 萬 | 0.00% | +58,085+68.0% | 加碼 |
| American Century Companies Inc | 169,168 | $190.0 萬 | 0.00% | +18,292+12.1% | 加碼 |
| AQR Capital Management LLC | 171,820 | $193.0 萬 | 0.00% | −201,387−54.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 176,281 | $198.0 萬 | 0.01% | −2,747,137−94.0% | 減碼 |
| Citigroup Inc | 176,556 | $198.3 萬 | 0.00% | +35,686+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 183,610 | $206.2 萬 | 0.00% | +50,044+37.5% | 加碼 |
| Jane Street Group, LLC | 198,657 | $223.1 萬 | 0.00% | +97,923+97.2% | 加碼 |
| CNH Partners LLC | 208,700 | $234.4 萬 | 0.05% | +208,700 | 新進 |
| Bank of New York Mellon Corp | 220,788 | $247.9 萬 | 0.00% | −4,246−1.9% | 減碼 |
| Trexquant Investment LP | 229,781 | $258.0 萬 | 0.03% | −358,636−60.9% | 減碼 |
| Gabelli Funds LLC | 267,520 | $300.4 萬 | 0.02% | +267,520 | 新進 |
| Citadel Advisors LLC | 288,004 | $323.4 萬 | 0.00% | −23,476−7.5% | 減碼 |
| Wellington Management Group LLP | 298,688 | $335.4 萬 | 0.00% | +54,505+22.3% | 加碼 |
| Barclays PLC | 301,599 | $338.7 萬 | 0.00% | +114,631+61.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 302,400 | $339.6 萬 | 0.52% | +302,400 | 新進 |
| Nantahala Capital Management, LLC | 331,437 | $372.2 萬 | 0.26% | +331,437 | 新進 |
| Water Island Capital LLC | 335,593 | $376.9 萬 | 0.66% | +335,593 | 新進 |
| Omers Administration Corp | 371,200 | $416.9 萬 | 0.03% | +371,200 | 新進 |
| Two Sigma Advisers, LP | 381,300 | $428.2 萬 | 0.01% | +207,500+119.4% | 加碼 |
| ADAR1 Capital Management, LLC | 469,018 | $526.7 萬 | 0.86% | +469,018 | 新進 |
| Bank of America Corp | 485,803 | $545.6 萬 | 0.00% | −1,147,073−70.2% | 減碼 |
| Morgan Stanley | 507,127 | $569.5 萬 | 0.00% | −416,545−45.1% | 減碼 |
| Weiss Asset Management LP | 538,422 | $604.6 萬 | 0.10% | +538,422 | 新進 |
| BNP Paribas Arbitrage, SA | 566,204 | $635.8 萬 | 0.00% | +560,571+9,951.6% | 加碼 |
| Northern Trust Corp | 588,830 | $661.3 萬 | 0.00% | −32,472−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 592,436 | $665.3 萬 | 0.00% | +24,252+4.3% | 加碼 |
| Nordea Investment Management AB | 675,849 | $762.4 萬 | 0.01% | +675,849 | 新進 |
| Redmile Group, LLC | 740,261 | $831.3 萬 | 0.88% | −466,903−38.7% | 減碼 |
| Two Sigma Investments, LP | 812,360 | $912.3 萬 | 0.02% | +432,779+114.0% | 加碼 |
| Dimensional Fund Advisors LP | 817,532 | $918.1 萬 | 0.00% | +373,023+83.9% | 加碼 |
| Renaissance Technologies LLC | 1,047,600 | $1,176 萬 | 0.02% | +866,800+479.4% | 加碼 |
| JPMorgan Chase & Co | 1,141,911 | $1,282 萬 | 0.00% | +825,732+261.2% | 加碼 |
| Goldman Sachs Group Inc | 1,482,642 | $1,665 萬 | 0.00% | +69,524+4.9% | 加碼 |
| Nuveen, LLC | 1,611,913 | $1,810 萬 | 0.01% | +287,244+21.7% | 加碼 |
| Baker Bros. Advisors LP | 1,691,530 | $1,900 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,704,394 | $1,914 萬 | 0.00% | +22,003+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,747,598 | $1,963 萬 | 0.13% | +1,747,598 | 新進 |
| UBS Group AG | 1,870,522 | $2,101 萬 | 0.00% | +1,738,749+1,319.5% | 加碼 |
| ARCH Venture Management, LLC | 2,008,809 | $2,256 萬 | 7.54% | 00.0% | 不變 |
| State Street Corp | 2,626,859 | $2,950 萬 | 0.00% | −464,330−15.0% | 減碼 |
| Alpine Associates Management Inc. | 2,738,212 | $3,075 萬 | 1.65% | +2,738,212 | 新進 |
| Farallon Capital Management, L.L.C. | 3,612,000 | $4,056 萬 | 0.18% | +2,700,000+296.1% | 加碼 |
| Casdin Capital, LLC | 4,095,571 | $4,599 萬 | 4.19% | +100,000+2.5% | 加碼 |
| Vanguard Group Inc | 4,191,854 | $4,707 萬 | 0.00% | +236,755+6.0% | 加碼 |
| Pentwater Capital Management LP | 6,720,000 | $7,547 萬 | 0.96% | +6,720,000 | 新進 |
| BlackRock, Inc. | 7,356,721 | $8,262 萬 | 0.00% | −521,515−6.6% | 減碼 |
| Alphabet Inc. | 12,168,489 | $1.37 億 | 6.40% | −180,597−1.5% | 減碼 |
| BVF Inc | 0 | $0 | 0.00% | −6,904,050−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,767,719−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,491,949−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,393,398−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −651,883−100.0% | 清倉 |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −575,817−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −358,393−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −162,724−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −155,495−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −105,595−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,330−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −77,681−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −64,730−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −63,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −63,331−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −57,204−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −54,824−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −49,954−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,243−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −38,687−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,975−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −34,803−100.0% | 清倉 |