EC
VERV

EntryPoint Capital’s Verve Therapeutics VERV Stock Holding History

EntryPoint 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
2024
Q4 		– Sell
-37,174
Closed -$180K – 980
2024
Q3 		$180K Buy
+37,174
New +$216K 0.1% 493
2024
Q2 		– Sell
-92
Closed -$1.22K – 1653
2024
Q1 		$1.22K Sell
92
-1,739
-95% -$23.1K ﹤0.01% 1355
2023
Q4 		$25.5K Buy
+1,831
New +$22.7K 0.02% 977

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EntryPoint Capital's VERV Position: Q4 2024 in Review

EntryPoint Capital sold out of Verve Therapeutics (VERV) in Q4 2024, closing a stake of 37,174 shares — an estimated $180K sold.

EntryPoint Capital first reported a position in VERV in Q4 2023 and held it in 3 quarters. The position peaked at $180K in Q3 2024. 166 funds tracked by Wall St. Rank hold VERV as of Q4 2024.

  • EntryPoint Capital reported no remaining Verve Therapeutics position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 37,174 Verve Therapeutics shares in Q4 2024, an estimated $180K.
  • EntryPoint Capital first reported a position in Verve Therapeutics in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Verve Therapeutics position peaked at $180K in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Verve Therapeutics as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.