Millennium Management’s Verve Therapeutics VERV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-138,224
| Closed | -$1.55M | – | 6643 |
|
|
2025
Q2 | $1.55M | Sell |
138,224
-1,972,550
| -93% | -$11.2M | ﹤0.01% | 4090 |
|
|
2025
Q1 | $9.65M | Sell |
2,110,774
-1,808,357
| -46% | -$12.1M | 0.01% | 2235 |
|
|
2024
Q4 | $22.1M | Sell |
3,919,131
-1,044,050
| -21% | -$5.89M | 0.02% | 1442 |
|
|
2024
Q3 | $24M | Buy |
4,963,181
+1,092,341
| +28% | +$6.34M | 0.02% | 1380 |
|
|
2024
Q2 | $18.9M | Buy |
3,870,840
+3,256,410
| +530% | +$20.5M | 0.02% | 1547 |
|
|
2024
Q1 | $8.16M | Buy |
+614,430
| New | +$8.15M | 0.01% | 2386 |
|
|
2023
Q4 | – | Sell |
-91,948
| Closed | -$1.22M | – | 6736 |
|
|
2023
Q3 | $1.22M | Buy |
+91,948
| New | +$1.48M | ﹤0.01% | 4025 |
|
|
2023
Q2 | – | Sell |
-28,679
| Closed | -$414K | – | 6867 |
|
|
2023
Q1 | $414K | Buy |
+28,679
| New | +$562K | ﹤0.01% | 4715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7206 |
|
|
2022
Q3 | – | Sell |
-371,671
| Closed | -$11.9M | – | 7647 |
|
|
2022
Q2 | $5.68M | Buy |
+371,671
| New | +$5.76M | 0.01% | 2666 |
|
|
2021
Q3 | – | Sell |
-409,994
| Closed | -$24.7M | – | 7358 |
|
|
2021
Q2 | $24.7M | Buy |
+409,994
| New | +$17M | 0.03% | 1029 |
|
Other funds holding VERV
GCM
BIG
IA
