Vault-13

VERVE THERAPEUTICS INC

COM · CUSIP 92539P101 · ISIN US92539P1012

168 institutional holders +4 vs Q1 2024
76,720,20276.7m shares reported held*
$374.6mreported value*
31 new 65 added 47 reduced 28 sold out net sold ≈ $35.2m (-7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.88. Options: 6 managers hold calls ($575.6k notional), 6 hold puts ($1.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 124Q1 23: 126Q2 23: 122Q3 23: 135Q4 23: 158Q1 24: 164Q2 24: 168168Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022124
Q1 2023126
Q2 2023122
Q3 2023135
Q4 2023158
Q1 2024164
Q2 2024168

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 73 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 51 cut or sold outQ2 23: 64 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 38 cut or sold outQ4 23: 103 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 60 cut or sold outQ2 24: 96 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227356
Q1 20236451
Q2 20236456
Q3 20238338
Q4 202310344
Q1 202410160
Q2 20249675

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $7.0mQ3 23 puts: $5.0mQ3 23P/C 0.71Q4 23 calls: $3.6mQ4 23 puts: $4.1mQ4 23P/C 1.12Q1 24 calls: $1.8mQ1 24 puts: $2.9mQ1 24P/C 1.61Q2 24 calls: $575.6kQ2 24 puts: $1.0mQ2 24P/C 1.74
Numbers
QuarterCallsPutsP/C
Q3 2023$7.0m$5.0m0.71
Q4 2023$3.6m$4.1m1.12
Q1 2024$1.8m$2.9m1.61
Q2 2024$575.6k$1.0m1.74

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,256,410+3.3m
BlackRock Inc. Added +1,246,827+1.2m
JACOBS LEVY EQUITY MANAGEMENT, INC New +905,815+905.8k
Vestal Point Capital, LP New +500,000+500.0k
GOLDMAN SACHS GROUP INC Added +457,379+457.4k
NOVO HOLDINGS A/S Added +400,000+400.0k
JPMORGAN CHASE & CO Added +396,604+396.6k
TWO SIGMA INVESTMENTS, LP Added +361,891+361.9k
Trexquant Investment LP Added +360,630+360.6k
Cubist Systematic Strategies, LLC Added +281,173+281.2k

Biggest sellers

ARK Investment Management LLC Reduced -3,104,413-3.1m
FEDERATED HERMES, INC. Reduced -2,405,027-2.4m
MORGAN STANLEY Reduced -2,032,968-2.0m
FMR LLC Reduced -1,962,354-2.0m
STATE STREET CORP Reduced -1,748,000-1.7m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,476,732-1.5m
Amova Asset Management Americas, Inc. Reduced -1,476,732-1.5m
VANGUARD GROUP INC Reduced -1,067,803-1.1m
CITADEL ADVISORS LLC Reduced -669,725-669.7k
Woodline Partners LP Sold out -521,112-521.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $488.0k100.0k shares
CITADEL ADVISORS LLC Reduced $60.5k12.4k shares
GROUP ONE TRADING LLC Reduced $19.0k3.9k shares
SIMPLEX TRADING, LLC Reduced $8.0k1.7k shares
OSAIC HOLDINGS, INC. Unchanged $255 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $397.7k81.5k shares
CITADEL ADVISORS LLC Added $246.9k50.6k shares
SIMPLEX TRADING, LLC Added $238.0k48.8k shares
JANE STREET GROUP, LLC New $107.8k22.1k shares
GROUP ONE TRADING LLC Reduced $13.2k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Pentwater Capital Management LP 13G · institution new · filed 2025-08-14 7.5% new 6.7m 2025-08-14
BlackRock, Inc. 13G · institution filed 2025-04-17 7.0% 6.2m 2025-04-17

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alphabet Inc. 3.05% of their portfolio Mountain View, CA 12,349,08612.3m $60.3m $60.3m 3.05% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,620,0046.6m $32.3m $32.3m 0.00% Added +1.2m +1,246,827
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,263,5095.3m $25.7m $25.7m 0.00% Reduced -1.1m -1,067,803
4 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 4,528,7124.5m $22.1m $22.1m 0.01% Reduced -47.7k -47,712
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,870,8403.9m $18.9m $18.9m 0.02% Added +3.3m +3,256,410
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,382,7043.4m $16.5m $16.5m 0.00% Added +396.6k +396,604
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,349,4083.3m $16.3m $16.3m 0.00% Reduced -1.7m -1,748,000
8 Casdin Capital, LLC 1.14% of their portfolio New York, NY 3,059,0943.1m $14.9m $14.9m 1.14% Unchanged
9 ARK Investment Management LLC 0.13% of their portfolio ST. PETERSBURG, FL 2,936,0632.9m $14.3m $14.3m 0.13% Reduced -3.1m -3,104,413
10 NOVO HOLDINGS A/S 0.63% of their portfolio HELLERUP, G7 2,400,0002.4m $11.7m $11.7m 0.63% Added +400.0k +400,000
11 ARCH Venture Management, LLC 3.69% of their portfolio CHICAGO, IL 2,008,8092.0m $9.8m $9.8m 3.69% Unchanged
12 BAKER BROS. ADVISORS LP 0.11% of their portfolio NEW YORK, NY 1,691,5301.7m $8.3m $8.3m 0.11% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,559,7721.6m $7.6m $7.6m 0.00% Added +110.3k +110,346
14 Redmile Group, LLC 0.43% of their portfolio LARKSPUR, CA 1,463,4061.5m $7.1m $7.1m 0.43% Reduced -141.1k -141,109
15 FMR LLC 0.00% of their portfolio BOSTON, MA 1,415,1201.4m $6.9m $6.9m 0.00% Reduced -2.0m -1,962,354
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,288,2491.3m $6.3m $6.3m 0.00% Added +457.4k +457,379
17 EcoR1 Capital, LLC 0.19% of their portfolio San Francisco, CA 1,250,0001.2m $6.1m $6.1m 0.19% Unchanged
18 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 1,151,5501.2m $5.6m $5.6m 0.01% Reduced -2.4m -2,405,027
19 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 1,115,4661.1m $5.4m $5.4m 0.00% Reduced -1.5m -1,476,732
20 Amova Asset Management Americas, Inc. 0.06% of their portfolio New York, NY 1,115,4661.1m $5.4m $5.4m 0.06% Reduced -1.5m -1,476,732
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 905,815905.8k $4.4m $4.4m 0.02% New
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 810,497810.5k $4.0m $4.0m 0.00% Reduced -64.7k -64,722
23 BVF INC/IL 0.09% of their portfolio San Francisco, CA 650,000650.0k $3.2m $3.2m 0.09% Unchanged
24 MPM BIOIMPACT LLC 0.48% of their portfolio BOSTON, MA 638,163638.2k $3.1m $3.1m 0.48% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 623,730623.7k $3.0m $3.0m 0.00% Reduced -2.0m -2,032,968
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 607,473607.5k $3.0m $3.0m 0.01% Added +361.9k +361,891
27 Palo Alto Investors LP 0.33% of their portfolio PALO ALTO, CA 575,817575.8k $2.8m $2.8m 0.33% Unchanged
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 572,223572.2k $2.8m $2.8m 0.00% Reduced -8.6k -8,559
29 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 523,393523.4k $2.6m $2.6m 0.04% Added +360.6k +360,630
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 507,360507.4k $2.5m $2.5m 0.00% Reduced -669.7k -669,725
31 Vestal Point Capital, LP 0.18% of their portfolio NEW YORK, NY 500,000500.0k $2.4m $2.4m 0.18% New
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 474,500474.5k $2.3m $2.3m 0.00% Added +275.2k +275,173
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,016473.0k $2.3m $2.3m 0.00% Added +99.8k +99,792
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 446,063446.1k $2.2m $2.2m 0.00% Reduced -40.9k -40,944
35 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 436,388436.4k $2.1m $2.1m 0.00% Reduced -55.0k -55,003
36 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 395,699395.7k $1.9m $1.9m 0.03% Added +281.2k +281,173
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 371,300371.3k $1.8m $1.8m 0.00% Added +118.3k +118,266
38 Cormorant Asset Management, LP 0.10% of their portfolio BOSTON, MA 350,000350.0k $1.7m $1.7m 0.10% Unchanged
39 PDT Partners, LLC 0.15% of their portfolio New York, NY 333,864333.9k $1.6m $1.6m 0.15% Added +143.3k +143,256
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 274,873274.9k $1.3m $1.3m 0.00% Added +49.9k +49,922
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 253,800253.8k $1.2m $1.2m 0.00% Added +226.7k +226,657
42 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 242,468242.5k $1.2m $1.2m 0.00% New
43 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 238,700238.7k $1.2m $1.2m 0.00% Added +202.0k +202,000
44 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 226,348226.3k $1.1m $1.1m 0.00% Reduced -247.2k -247,235
45 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 203,677203.7k $994.0k $994.0k 0.07% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 192,406192.4k $938.9k $938.9k 0.00% Added +139.9k +139,882
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 179,418179.4k $875.6k $875.6k 0.00% Added +79.5k +79,458
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 144,027144.0k $702.2k $702.2k 0.00% First filing
49 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 142,514142.5k $695.5k $695.5k 0.02% Added +113.9k +113,872
50 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 137,496137.5k $671.0k $671.0k 0.02% New
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 132,998133.0k $649.0k $649.0k 0.01% Added +118.6k +118,628
52 Man Group plc 0.00% of their portfolio LONDON, X0 125,591125.6k $612.9k $612.9k 0.00% Added +110.5k +110,456
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 115,100115.1k $561.7k $561.7k 0.00% Added +11.9k +11,900
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 114,564114.6k $559.1k $559.1k 0.00% Added +609 +609
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,446112.4k $548.7k $548.7k 0.00% Added +12.2k +12,199
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,446108.4k $529.2k $529.2k 0.00% Added +61.9k +61,854
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,702106.7k $520.7k $520.7k 0.00% Reduced -185.3k -185,282
58 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 103,991104.0k $507.5k $507.5k 0.01% New
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 95,57195.6k $466.4k $466.4k 0.00% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,97593.0k $453.7k $453.7k 0.00% Added +13.3k +13,318
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 92,50092.5k $451.4k $451.4k 0.00% Added +16.5k +16,525
62 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 89,24889.2k $435.5k $435.5k 0.00% New
63 NEOS Investment Management LLC 0.02% of their portfolio Westport, CT 87,69587.7k $428.0k $428.0k 0.02% Added +47.0k +47,014
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,45083.5k $407.2k $407.2k 0.00% Added +19.0k +19,040
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 83,23483.2k $406.2k $406.2k 0.00% Added +82.8k +82,820
66 NORGES BANK 0.00% of their portfolio OSLO, Q8 78,18678.2k $381.5k $381.5k 0.00% Not comparable
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 73,81073.8k $360.2k $360.2k 0.00% Reduced -10.0k -9,990
68 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 64,78364.8k $316.1k $316.1k 0.00% Added +46.0k +46,037
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 61,81561.8k $301.7k $301.7k 0.00% New
70 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 59,86159.9k $292.0k $292.0k 0.00% Reduced -7.8k -7,835
71 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 59,85659.9k $292.1k $292.1k 0.00% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 58,19358.2k $284.0k $284.0k 0.00% Added +4.6k +4,558
73 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 56,72856.7k $276.8k $276.8k 0.00% New
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,03155.0k $268.6k $268.6k 0.00% Reduced -2.1k -2,131
75 Legal & General Group Plc 0.00% of their portfolio London, X0 52,79852.8k $257.7k $257.7k 0.00% Reduced -1.1k -1,056
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,34152.3k $275.3k $275.3k 0.00% Reduced -2.4k -2,437
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 51,97152.0k $253.6k $253.6k 0.00% Added +33.0k +32,958
78 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 50,43750.4k $246.1k $246.1k 0.01% Added +21.4k +21,430
79 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 47,36147.4k $231.1k $231.1k 0.04% Added +35.6k +35,562
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 46,10046.1k $225.0k $225.0k 0.00% New
81 ADAR1 Capital Management, LLC 0.04% of their portfolio AUSTIN, TX 44,00044.0k $214.7k $214.7k 0.04% New
82 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 42,64942.6k $208.1k $208.1k 0.00% Added +925 +925
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,16342.2k $205.8k $205.8k 0.00% Reduced -333.9k -333,896
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,17340.2k $196.0k $196.0k 0.00% Added +5.9k +5,910
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 38,22038.2k $186.5k $186.5k 0.00% First filing
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,93934.9k $170.5k $170.5k 0.00% Added +8.0k +7,956
87 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 29,95930.0k $146.0k $146.0k 0.01% Reduced -60 -60
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,31429.3k $144.0k $144.0k 0.00% Added +3.9k +3,948
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,24128.2k $137.8k $137.8k 0.00% Added +3.3k +3,319
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,10528.1k $137.2k $137.2k 0.00% Added +4.8k +4,759
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,95828.0k $136.0k $136.0k 0.00% Added +357 +357
92 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 27,91427.9k $136.2k $136.2k 0.01% Reduced -38.9k -38,883
93 CIM INVESTMENT MANAGEMENT INC 0.04% of their portfolio PITTSBURGH, PA 27,50827.5k $134.2k $134.2k 0.04% New
94 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 27,47127.5k $134.0k $134.0k 0.00% Added +18.3k +18,256
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,83226.8k $130.9k $130.9k 0.00% Reduced -4.7k -4,675
96 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 26,09726.1k $127.4k $127.4k 0.00% Unchanged
97 EntryPoint Capital, LLC 0.06% of their portfolio NEW YORK, NY 25,05125.1k $122.2k $122.2k 0.06% Added +25.0k +24,959
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 24,76224.8k $120.8k $120.8k 0.00% Added +23.5k +23,521
99 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 24,00024.0k $317.0k $317.0k 0.00% Reduced -2.7k -2,690
100 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 23,78223.8k $116.1k $116.1k 0.01% New