Alyeska Investment Group’s Verve Therapeutics VERV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$688K | – | 496 |
|
|
2022
Q2 | $688K | Hold |
45,000
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $1.03M | Hold |
45,000
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $1.66M | Buy |
+45,000
| New | +$1.66M | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$6.03M | – | 800 |
|
|
2021
Q2 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.07% | 300 |
|