Vault-13

VERVE THERAPEUTICS INC

COM · CUSIP 92539P101 · ISIN US92539P1012

192 institutional holders +25 vs Q4 2024
80,659,87180.7m shares reported held*
$368.8mreported value*
40 new 55 added 62 reduced 15 sold out net bought ≈ $9.8m (+2.1m 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 ($582.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.57. Options: 7 managers hold calls ($1.1m notional), 5 hold puts ($347.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 124Q1 23: 126Q2 23: 122Q3 23: 135Q4 23: 158Q1 24: 164Q2 24: 168Q3 24: 176Q4 24: 167Q1 25: 192192Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022125
Q4 2022124
Q1 2023126
Q2 2023122
Q3 2023135
Q4 2023158
Q1 2024164
Q2 2024168
Q3 2024176
Q4 2024167
Q1 2025192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 64 bought or addedQ2 23: 56 cut or sold outQ3 23: 83 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 103 bought or addedQ4 23: 44 cut or sold outQ1 24: 101 bought or addedQ1 24: 60 cut or sold outQ1 24Q2 24: 96 bought or addedQ2 24: 75 cut or sold outQ3 24: 92 bought or addedQ3 24: 70 cut or sold outQ3 24Q4 24: 73 bought or addedQ4 24: 81 cut or sold outQ1 25: 95 bought or addedQ1 25: 77 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236456
Q3 20238338
Q4 202310344
Q1 202410160
Q2 20249675
Q3 20249270
Q4 20247381
Q1 20259577

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $575.6kQ2 24 puts: $1.0mQ2 24P/C 1.74Q3 24 calls: $413.8kQ3 24 puts: $1.2mQ3 24P/C 2.86Q4 24 calls: $734.3kQ4 24 puts: $926.4kQ4 24P/C 1.26Q1 25 calls: $1.1mQ1 25 puts: $347.9kQ1 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q2 2024$575.6k$1.0m1.74
Q3 2024$413.8k$1.2m2.86
Q4 2024$734.3k$926.4k1.26
Q1 2025$1.1m$347.9k0.32

Biggest buyers

Woodline Partners LP New +2,767,719+2.8m
BANK OF AMERICA CORP /DE/ Added +1,085,205+1.1m
FARALLON CAPITAL MANAGEMENT, L.L.C. New +912,000+912.0k
GOLDMAN SACHS GROUP INC Added +671,939+671.9k
NOVO HOLDINGS A/S Added +600,000+600.0k
Balyasny Asset Management L.P. Added +519,633+519.6k
BlackRock, Inc. Added +352,766+352.8k
AQR CAPITAL MANAGEMENT LLC Added +340,143+340.1k
Ikarian Capital, LLC Added +188,402+188.4k
CITADEL ADVISORS LLC Added +182,278+182.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,808,357-1.8m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,196,188-1.2m
Schonfeld Strategic Advisors LLC Reduced -865,961-866.0k
Vestal Point Capital, LP Sold out -645,000-645.0k
Cormorant Asset Management, LP Sold out -350,000-350.0k
AMERIPRISE FINANCIAL INC Reduced -212,425-212.4k
TWO SIGMA INVESTMENTS, LP Reduced -190,723-190.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -182,600-182.6k
Jump Financial, LLC Sold out -147,819-147.8k
STATE STREET CORP Reduced -144,558-144.6k

Biggest calls

DIADEMA PARTNERS LP New $534.2k116.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $331.8k72.6k shares
GROUP ONE TRADING LLC Reduced $141.2k30.9k shares
CITADEL ADVISORS LLC Reduced $53.5k11.7k shares
SIMPLEX TRADING, LLC Added $14.0k3.1k shares
Persistent Asset Partners Ltd Unchanged $13.0k268 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $206.1k45.1k shares
CITADEL ADVISORS LLC Reduced $85.0k18.6k shares
GROUP ONE TRADING LLC Added $55.8k12.2k shares
SIMPLEX TRADING, LLC Reduced $1.0k300 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alphabet Inc. 3.58% of their portfolio Mountain View, CA 12,349,08612.3m $56.4m $56.4m 3.58% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,878,2367.9m $36.0m $36.0m 0.00% Added +352.8k +352,766
3 BVF INC/IL 1.29% of their portfolio San Francisco, CA 6,904,0506.9m $31.6m $31.6m 1.29% Unchanged
4 Casdin Capital, LLC 1.49% of their portfolio New York, NY 3,995,5714.0m $18.3m $18.3m 1.49% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,955,0994.0m $18.1m $18.1m 0.00% Reduced -51.5k -51,535
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,091,1893.1m $14.1m $14.1m 0.00% Reduced -144.6k -144,558
7 NOVO HOLDINGS A/S 1.04% of their portfolio HELLERUP, G7 3,000,0003.0m $13.7m $13.7m 1.04% Added +600.0k +600,000
8 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 2,923,4182.9m $13.4m $13.4m 0.09% Reduced -866.0k -865,961
9 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 2,767,7192.8m $12.6m $12.6m 0.08% New
10 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 2,491,9492.5m $11.4m $11.4m 0.01% Added +139.3k +139,350
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,110,7742.1m $9.6m $9.6m 0.01% Reduced -1.8m -1,808,357
12 ARCH Venture Management, LLC 4.42% of their portfolio CHICAGO, IL 2,008,8092.0m $9.1m $9.1m 4.42% Unchanged
13 BAKER BROS. ADVISORS LP 0.09% of their portfolio NEW YORK, NY 1,691,5301.7m $7.7m $7.7m 0.09% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,682,3911.7m $7.7m $7.7m 0.00% Added +56.6k +56,611
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,632,8761.6m $7.5m $7.5m 0.00% Added +1.1m +1,085,205
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,420,9911.4m $6.5m $6.5m 0.00% Added +4.2k +4,226
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,413,1181.4m $6.5m $6.5m 0.00% Added +671.9k +671,939
18 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,393,3981.4m $6.4m $6.4m 0.02% Reduced -718 -718
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,324,6691.3m $6.1m $6.1m 0.00% First filing
20 EcoR1 Capital, LLC 0.34% of their portfolio San Francisco, CA 1,250,0001.2m $5.7m $5.7m 0.34% Unchanged
21 Redmile Group, LLC 0.52% of their portfolio LARKSPUR, CA 1,207,1641.2m $5.5m $5.5m 0.52% Reduced -111.0k -111,000
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 923,672923.7k $4.2m $4.2m 0.00% Added +124.7k +124,731
23 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio SAN FRANCISCO, CA 912,000912.0k $4.2m $4.2m 0.02% New
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 651,883651.9k $3.0m $3.0m 0.01% Reduced -1.2m -1,196,188
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 621,302621.3k $2.8m $2.8m 0.00% Reduced -29.3k -29,260
26 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 604,749604.7k $2.8m $2.8m 0.01% Added +519.6k +519,633
27 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 588,417588.4k $2.7m $2.7m 0.03% Reduced -47.4k -47,430
28 Palo Alto Investors LP 0.50% of their portfolio PALO ALTO, CA 575,817575.8k $2.6m $2.6m 0.50% Unchanged
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 568,184568.2k $2.6m $2.6m 0.00% Reduced -2.5k -2,534
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 444,509444.5k $2.0m $2.0m 0.00% Added +7.4k +7,420
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 379,581379.6k $1.7m $1.7m 0.00% Reduced -190.7k -190,723
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 373,207373.2k $1.7m $1.7m 0.00% Added +340.1k +340,143
33 Ikarian Capital, LLC 0.53% of their portfolio DALLAS, TX 358,393358.4k $1.6m $1.6m 0.53% Added +188.4k +188,402
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 316,179316.2k $1.4m $1.4m 0.00% Reduced -101.4k -101,360
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 311,480311.5k $1.4m $1.4m 0.00% Added +182.3k +182,278
36 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 284,237284.2k $1.3m $1.3m 0.02% Reduced -7.1k -7,146
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 244,183244.2k $1.1m $1.1m 0.00% Reduced -117.3k -117,315
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 225,034225.0k $1.0m $1.0m 0.00% Added +4.5k +4,532
39 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 217,927217.9k $996.0k $996.0k 0.09% Added +78.8k +78,768
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 186,968187.0k $854.4k $854.4k 0.00% Reduced -33.8k -33,763
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 180,800180.8k $826.3k $826.3k 0.00% Reduced -182.6k -182,600
42 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 173,800173.8k $794.3k $794.3k 0.00% Reduced -119.4k -119,400
43 ACUTA CAPITAL PARTNERS, LLC 0.86% of their portfolio REDWOOD CITY, CA 162,724162.7k $743.6k $743.6k 0.86% Added +2.5k +2,524
44 PFM Health Sciences, LP 0.05% of their portfolio SAN FRANCISCO, CA 155,495155.5k $710.6k $710.6k 0.05% Added +29.5k +29,496
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 150,876150.9k $689.5k $689.5k 0.00% Added +23.4k +23,412
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 145,377145.4k $664.4k $664.4k 0.00% Added +4.2k +4,235
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 140,870140.9k $643.8k $643.8k 0.00% Added +22.4k +22,436
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 140,727140.7k $646.5k $646.5k 0.00% Reduced -4.0k -4,022
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 133,566133.6k $610.4k $610.4k 0.00% Added +13.7k +13,748
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 131,773131.8k $602.2k $602.2k 0.00% Reduced -8.0k -8,016
51 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 128,915128.9k $589.1k $589.1k 0.01% Reduced -59.1k -59,090
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 123,100123.1k $562.6k $562.6k 0.00% Reduced -10.0k -10,000
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 112,716112.7k $515.1k $515.1k 0.00% Added +70.2k +70,232
54 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 112,582112.6k $514.5k $514.5k 0.00% Reduced -23.8k -23,835
55 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 105,938105.9k $484.1k $484.1k 0.00% Reduced -125.2k -125,185
56 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 105,595105.6k $482.6k $482.6k 0.02% Added +52.3k +52,278
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,707103.7k $473.9k $473.9k 0.00% Reduced -7.5k -7,496
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,734100.7k $460.4k $460.4k 0.00% Reduced -55.5k -55,494
59 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 91,33091.3k $417.4k $417.4k 0.01% Reduced -26.3k -26,270
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 85,36085.4k $390.1k $390.1k 0.00% Added +28.2k +28,220
61 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 81,12581.1k $370.7k $370.7k 0.02% Added +59.7k +59,709
62 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 80,00080.0k $365.6k $365.6k 0.00% Added +20.0k +20,000
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,23379.2k $362.0k $362.0k 0.00% Reduced -612 -612
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 77,68177.7k $355.0k $355.0k 0.00% New
65 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 69,17069.2k $316.1k $316.1k 0.00% New
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 68,10068.1k $311.2k $311.2k 0.00% Reduced -5.9k -5,900
67 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 67,01367.0k $306.2k $306.2k 0.01% New
68 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 64,73064.7k $295.8k $295.8k 0.00% Reduced -62 -62
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 63,50063.5k $290.2k $290.2k 0.00% Unchanged
70 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 63,33163.3k $289.4k $289.4k 0.01% Added +22.9k +22,911
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,65361.7k $281.8k $281.8k 0.00% Reduced -3.3k -3,256
72 Legal & General Group Plc 0.00% of their portfolio London, X0 59,46959.5k $271.8k $271.8k 0.00% Reduced -5.0k -4,957
73 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 57,29157.3k $261.8k $261.8k 0.02% Added +3.8k +3,822
74 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 57,20457.2k $261.4k $261.4k 0.00% First filing
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 57,10457.1k $261.0k $261.0k 0.00% Added +19.1k +19,120
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 54,82454.8k $250.5k $250.5k 0.00% Added +4.6k +4,594
77 Green Alpha Advisors, LLC 0.27% of their portfolio NIWOT, CO 54,49254.5k $249.0k $249.0k 0.27% Added +25.1k +25,054
78 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 53,02353.0k $242.3k $242.3k 0.00% Added +27.1k +27,134
79 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 51,44151.4k $235.1k $235.1k 0.02% New
80 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 50,41950.4k $230.4k $230.4k 0.01% Reduced -3 -3
81 FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio GREENWICH, CT 49,95450.0k $228.3k $228.3k 0.04% New
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,44846.4k $212.3k $212.3k 0.00% Reduced -212.4k -212,425
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,36446.4k $211.9k $211.9k 0.00% Added +942 +942
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 44,24344.2k $202.0k $202.0k 0.00% Added +13.5k +13,453
85 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 42,65042.6k $194.9k $194.9k 0.00% Reduced -131 -131
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,17340.2k $183.6k $183.6k 0.00% Unchanged
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,33439.3k $179.8k $179.8k 0.00% Added +17.2k +17,173
88 Man Group plc 0.00% of their portfolio LONDON, X0 38,68738.7k $176.8k $176.8k 0.00% New
89 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 36,97537.0k $169.0k $169.0k 0.00% New
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,69735.7k $163.1k $163.1k 0.00% Reduced -40.3k -40,341
91 Polymer Capital Management (US) LLC 0.05% of their portfolio NEW YORK, NY 35,29835.3k $161.3k $161.3k 0.05% New
92 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 34,80334.8k $159.1k $159.1k 0.00% Reduced -517 -517
93 Pale Fire Capital SE 0.02% of their portfolio Prague, 2N 34,50034.5k $157.7k $157.7k 0.02% Reduced -10.3k -10,300
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 34,12134.1k $155.9k $155.9k 0.00% Added +47 +47
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,02632.0k $146.0k $146.0k 0.00% Added +74 +74
96 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 30,80330.8k $140.0k $140.0k 0.00% Added +17.2k +17,186
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,54730.5k $140.0k $140.0k 0.00% Added +1.5k +1,549
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,31530.3k $138.5k $138.5k 0.00% Reduced -13.8k -13,824
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 30,28130.3k $138.4k $138.4k 0.00% New
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,06430.1k $137.0k $137.0k 0.00% New