CIC
VERV

Cornercap Investment Counsel’s Verve Therapeutics VERV Stock Holding History

Cornercap Investment Counsel’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
-14,956
Closed -$73K – 639
2024
Q2 		$73K Buy
14,956
+1,778
+13% +$11.2K 0.01% 576
2024
Q1 		$175K Buy
+13,178
New +$175K 0.03% 576

Other funds holding VERV

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Cornercap Investment Counsel's VERV Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Verve Therapeutics (VERV) in Q3 2024, closing a stake of 14,956 shares — an estimated $73K sold.

Cornercap Investment Counsel first reported a position in VERV in Q1 2024 and held it in 2 quarters. The position peaked at $175K in Q1 2024. 174 funds tracked by Wall St. Rank hold VERV as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Verve Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,956 Verve Therapeutics shares in Q3 2024, an estimated $73K.
  • Cornercap Investment Counsel first reported a position in Verve Therapeutics in Q1 2024 and held it in 2 quarters.
  • Cornercap Investment Counsel's Verve Therapeutics position peaked at $175K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Verve Therapeutics as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.