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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 20,000 | $22.5 萬 | 0.05% | +10,000+100.0% | 加碼 |
| Blueshift Asset Management, LLC | 19,483 | $21.9 萬 | 0.07% | +19,483 | 新進 |
| Voya Investment Management LLC | 18,937 | $21.3 萬 | 0.00% | −730−3.7% | 減碼 |
| Engineers Gate Manager LP | 18,256 | $20.5 萬 | 0.00% | +18,256 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,904 | $20.1 萬 | 0.02% | +93+0.5% | 加碼 |
| Polymer Capital Management (US) LLC | 17,854 | $20.1 萬 | 0.03% | −17,444−49.4% | 減碼 |
| Skopos Labs, Inc. | 17,417 | $19.6 萬 | 0.03% | +17,417 | 新進 |
| Main Street Financial Solutions, LLC | 17,211 | $19.3 萬 | 0.01% | +17,211 | 新進 |
| Arizona State Retirement System | 16,827 | $18.9 萬 | 0.00% | −1,358−7.5% | 減碼 |
| Profund Advisors LLC | 16,210 | $18.2 萬 | 0.01% | −7,396−31.3% | 減碼 |
| Creative Planning | 15,837 | $17.8 萬 | 0.00% | −4,459−22.0% | 減碼 |
| Syon Capital LLC | 15,830 | $17.8 萬 | 0.01% | −41,461−72.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,673 | $17.6 萬 | 0.00% | −2,511−13.8% | 減碼 |
| Royal Bank of Canada | 15,615 | $17.6 萬 | 0.00% | −63,618−80.3% | 減碼 |
| Teacher Retirement System of Texas | 15,627 | $17.5 萬 | 0.00% | −1,505−8.8% | 減碼 |
| Bank of Montreal | 15,456 | $17.4 萬 | 0.00% | −14,859−49.0% | 減碼 |
| CWM, LLC | 15,352 | $17.2 萬 | 0.00% | −11,884−43.6% | 減碼 |
| Janus Henderson Group PLC | 15,031 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 14,879 | $16.7 萬 | 0.06% | −11,469−43.5% | 減碼 |
| Brevan Howard Capital Management LP | 14,754 | $16.6 萬 | 0.00% | −52,259−78.0% | 減碼 |
| Ieq Capital, LLC | 14,648 | $16.4 萬 | 0.00% | −54,522−78.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,490 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 13,825 | $15.5 萬 | 0.01% | +13,825 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 13,300 | $14.9 萬 | 0.00% | +13,300 | 新進 |
| Sherbrooke Park Advisers LLC | 13,215 | $14.8 萬 | 0.06% | −6,618−33.4% | 減碼 |
| State of Wyoming | 12,937 | $14.5 萬 | 0.02% | +12,937 | 新進 |
| New York State Common Retirement Fund | 12,855 | $14.4 萬 | 0.00% | −8,900−40.9% | 減碼 |
| Dark Forest Capital Management LP | 12,648 | $14.2 萬 | 0.01% | −68,477−84.4% | 減碼 |
| LPL Financial LLC | 12,597 | $14.1 萬 | 0.00% | +12,597 | 新進 |
| Kestra Private Wealth Services, LLC | 12,000 | $13.5 萬 | 0.00% | +12,000 | 新進 |
| Sanctuary Advisors, LLC | 11,665 | $13.1 萬 | 0.00% | +11,665 | 新進 |
| Clark Asset Management, LLC | 11,494 | $12.9 萬 | 0.02% | +11,494 | 新進 |
| D. E. Shaw & Co., Inc. | 10,586 | $11.9 萬 | 0.00% | −46,518−81.5% | 減碼 |
| IFP Advisors, Inc | 9,639 | $11.7 萬 | 0.00% | +1,401+17.0% | 加碼 |
| KLP Kapitalforvaltning AS | 10,200 | $11.5 萬 | 0.00% | −7,700−43.0% | 減碼 |
| Hamilton Wealth, LLC | 10,000 | $11.2 萬 | 0.03% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 8,800 | $9.88 萬 | 0.02% | +8,800 | 新進 |
| Tower Research Capital LLC (TRC) | 8,773 | $9.85 萬 | 0.00% | +4,884+125.6% | 加碼 |
| FMR LLC | 8,015 | $9.00 萬 | 0.00% | −1,412,976−99.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | $8.95 萬 | 0.00% | −192−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,485 | $8.41 萬 | 0.00% | −35,165−82.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,570 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 6,288 | $7.06 萬 | 0.00% | −5,000−44.3% | 減碼 |
| Shell Asset Management Co | 5,806 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 4,900 | $5.50 萬 | 0.22% | +4,900 | 新進 |
| Allworth Financial LP | 4,545 | $5.10 萬 | 0.00% | +4,501+10,229.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,467 | $3.89 萬 | 0.00% | +1,203+53.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,444 | $3.87 萬 | 0.00% | +473+15.9% | 加碼 |
| Federated Hermes, Inc. | 2,645 | $2.97 萬 | 0.00% | +2,344+778.7% | 加碼 |
| Amalgamated Bank | 2,449 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,477 | $2.78 萬 | 0.00% | +2,449+8,746.4% | 加碼 |
| GF Fund Management Co. Ltd. | 2,167 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,904 | $2.14 萬 | 0.00% | +678+55.3% | 加碼 |
| Atlantic Union Bankshares Corp | 1,200 | $1.35 萬 | 0.00% | +1,200 | 新進 |
| VSM Wealth Advisory, LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 980 | $1.10 萬 | 0.00% | +167+20.5% | 加碼 |
| US Bancorp | 757 | $8,501 | 0.00% | −7,756−91.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 750 | $8,422 | 0.01% | +243+47.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 726 | $8,153 | 0.00% | +716+7,160.0% | 加碼 |
| Daiwa Securities Group Inc. | 321 | $4,000 | 0.00% | −10,189−96.9% | 減碼 |
| Rothschild Investment LLC | 285 | $3,201 | 0.00% | +5+1.8% | 加碼 |
| NBC Securities, Inc. | 350 | $3,000 | 0.00% | −150−30.0% | 減碼 |
| Signaturefd, LLC | 196 | $2,201 | 0.00% | −2,771−93.4% | 減碼 |
| Principal Securities, Inc. | 188 | $2,111 | 0.00% | −58−23.6% | 減碼 |
| Russell Investments Group, Ltd. | 166 | $1,864 | 0.00% | −35,531−99.5% | 減碼 |
| GAMMA Investing LLC | 165 | $1,853 | 0.00% | −7,174−97.8% | 減碼 |
| SBI Securities Co., Ltd. | 158 | $1,774 | 0.00% | −478−75.2% | 減碼 |
| Bessemer Group Inc | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 87 | $977 | 0.00% | +87 | 新進 |
| Geneos Wealth Management Inc. | 80 | $898 | 0.00% | +80 | 新進 |
| Parkside Financial Bank & Trust | 45 | $506 | 0.00% | −25−35.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 3 | $34 | 0.00% | −519−99.4% | 減碼 |
| Essential Partners LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Murphy & Mullick Capital Management Corp | 43 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| 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 |