DM
VERV

Deerfield Management’s Verve Therapeutics VERV Stock Holding History

Deerfield Management’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
Q2 		– Sell
-11,504
Closed -$153K – 567
2024
Q1 		$153K Buy
+11,504
New +$153K ﹤0.01% 349
2022
Q4 		– Sell
-750,000
Closed -$25.8M – 124
2022
Q3 		$25.8M Buy
+750,000
New +$23.9M 0.51% 55

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Deerfield Management's VERV Position: Q2 2024 in Review

Deerfield Management sold out of Verve Therapeutics (VERV) in Q2 2024, closing a stake of 11,504 shares — an estimated $153K sold.

Deerfield Management first reported a position in VERV in Q3 2022 and held it in 2 quarters. The position peaked at $25.8M in Q3 2022. 166 funds tracked by Wall St. Rank hold VERV as of Q2 2024.

  • Deerfield Management reported no remaining Verve Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 11,504 Verve Therapeutics shares in Q2 2024, an estimated $153K.
  • Deerfield Management first reported a position in Verve Therapeutics in Q3 2022 and held it in 2 quarters.
  • Deerfield Management's Verve Therapeutics position peaked at $25.8M in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Verve Therapeutics as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.