DTC
VERV

Deep Track Capital’s Verve Therapeutics VERV Stock Holding History

Deep Track Capital’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
2022
Q4 		– Sell
-775,000
Closed -$26.6M – 73
2022
Q3 		$26.6M Buy
+775,000
New +$24.7M 1.22% 32
2022
Q2 		– Sell
-102,342
Closed -$2.33M – 58
2022
Q1 		$2.33M Sell
102,342
-397,658
-80% -$11.4M 0.15% 50
2021
Q4 		$18.4M Buy
+500,000
New +$21M 1.3% 32

Other funds holding VERV

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deep Track Capital's VERV Position: Q4 2022 in Review

Deep Track Capital sold out of Verve Therapeutics (VERV) in Q4 2022, closing a stake of 775,000 shares — an estimated $26.6M sold.

Deep Track Capital first reported a position in VERV in Q4 2021 and held it in 3 quarters. The position peaked at $26.6M in Q3 2022. 123 funds tracked by Wall St. Rank hold VERV as of Q4 2022.

  • Deep Track Capital reported no remaining Verve Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Deep Track Capital sold 775,000 Verve Therapeutics shares in Q4 2022, an estimated $26.6M.
  • Deep Track Capital first reported a position in Verve Therapeutics in Q4 2021 and held it in 3 quarters.
  • Deep Track Capital's Verve Therapeutics position peaked at $26.6M in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Verve Therapeutics as of Q4 2022.

Based on Deep Track Capital's 13F filing for Q4 2022, filed 14 Feb 2023.