ET
VERV

Entropy Technologies’s Verve Therapeutics VERV Stock Holding History

Entropy Technologies’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
-15,283
Closed -$203K – 949
2024
Q1 		$203K Sell
15,283
-22,297
-59% -$296K 0.02% 653
2023
Q4 		$524K Buy
+37,580
New +$466K 0.1% 331

Other funds holding VERV

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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

Entropy Technologies's VERV Position: Q2 2024 in Review

Entropy Technologies sold out of Verve Therapeutics (VERV) in Q2 2024, closing a stake of 15,283 shares — an estimated $203K sold.

Entropy Technologies first reported a position in VERV in Q4 2023 and held it in 2 quarters. The position peaked at $524K in Q4 2023. 166 funds tracked by Wall St. Rank hold VERV as of Q2 2024.

  • Entropy Technologies reported no remaining Verve Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 15,283 Verve Therapeutics shares in Q2 2024, an estimated $203K.
  • Entropy Technologies first reported a position in Verve Therapeutics in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Verve Therapeutics position peaked at $524K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Verve Therapeutics as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.