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VERV — VERVE THERAPEUTICS INC · All Fund Holders

Funds holding (latest): 42 · Reported value held: $380.76M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2025 7.36M $82.62M 0.00% Reduce
Vanguard Group history Q2 2025 4.19M $47.07M 0.00% Add
Casdin Capital history Q2 2025 4.10M $45.99M 4.19% Add
Farallon Capital Management history Q2 2025 3.61M $40.56M 0.17% Add
UBS Group AG history Q2 2025 1.87M $21.01M 0.00% Add
Geode Capital Management history Q2 2025 1.70M $19.14M 0.00% Add
Goldman Sachs Group history Q2 2025 1.61M $18.08M 0.00% Add
ARK Invest history Q2 2024 2.94M $14.33M 0.13% Reduce
JPMorgan Chase & Co history Q2 2025 1.14M $12.82M 0.00% Add
Renaissance Technologies history Q2 2025 1.05M $11.76M 0.02% Add
Two Sigma Investments history Q2 2025 812.36K $9.12M 0.02% Add
Citadel Advisors history Q2 2025 594.50K $6.68M 0.00% Add
Charles Schwab Investment Management history Q2 2025 592.44K $6.65M 0.00% Add
Northern Trust Corp history Q2 2025 588.83K $6.61M 0.00% Reduce
Point72 Asset Management history Q1 2025 1.39M $6.37M 0.01% Hold
Morgan Stanley history Q2 2025 507.13K $5.70M 0.00% Reduce
Bank of America Corp history Q2 2025 485.80K $5.46M 0.00% Reduce
Wellington Management Group history Q2 2025 298.69K $3.35M 0.00% Add
BNY Mellon history Q2 2025 220.79K $2.48M 0.00% Reduce
Citigroup Inc history Q2 2025 176.56K $1.98M 0.00% Add
Balyasny Asset Management history Q2 2025 172.53K $1.94M 0.00% Reduce
AQR Capital Management history Q2 2025 171.82K $1.93M 0.00% Reduce
Invesco Ltd history Q2 2025 143.44K $1.61M 0.00% Add
Millennium Management history Q2 2025 138.22K $1.55M 0.00% Reduce
Temasek Holdings history Q3 2022 27.46K $943.00K 0.01% New
Legal & General Investment Management America history Q2 2025 66.83K $750.45K 0.00% Add
Deutsche Bank AG history Q2 2025 51.18K $574.75K 0.00% Reduce
Arrowstreet Capital history Q2 2025 49.54K $556.29K 0.00% New
Franklin Resources history Q2 2025 47.78K $536.60K 0.00% Add
Wells Fargo & Co history Q2 2025 47.57K $534.17K 0.00% Add
Norges Bank Investment Management history Q4 2024 78.19K $440.97K 0.00% Hold
Prudential Financial history Q3 2024 74.81K $362.11K 0.00% Add
Marshall Wace history Q1 2025 77.68K $355.00K 0.00% New
Manulife Financial history Q2 2025 24.93K $279.92K 0.00% Reduce
Principal Global Investors history Q1 2024 15.65K $207.82K 0.00% Add
Janus Henderson Group history Q2 2025 15.03K $168.87K 0.00% Hold
D. E. Shaw & Co history Q2 2025 10.59K $118.88K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2025 8.02K $90.01K 0.00% Reduce
Amundi US history Q1 2025 3.40K $13.07K 0.00% Hold
PNC Financial Services history Q2 2025 726 $8.15K 0.00% Add
T. Rowe Price Associates history Q2 2025 35.70K $401 0.00% Add
Lazard Asset Management history Q4 2024 85 $0 — Hold

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