AW
VERV

Avion Wealth’s Verve Therapeutics VERV Stock Holding History

Avion Wealth’s Portfolio VERV Stock Details VERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-97
Closed – – 1345
2024
Q2 		$0 Buy
+97
New +$610 ﹤0.01% 1266

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Avion Wealth's VERV Position: Q3 2024 in Review

Avion Wealth sold out of Verve Therapeutics (VERV) in Q3 2024, closing a stake of 97 shares.

Avion Wealth first reported a position in VERV in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 174 funds tracked by Wall St. Rank hold VERV as of Q3 2024.

  • Avion Wealth reported no remaining Verve Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Avion Wealth sold 97 Verve Therapeutics shares in Q3 2024.
  • Avion Wealth first reported a position in Verve Therapeutics in Q2 2024 and held it in 1 quarter.
  • Avion Wealth's Verve Therapeutics position peaked at $0 in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Verve Therapeutics as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.