RSCM
VERV
Rock Springs Capital Management’s Verve Therapeutics VERV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-558,837
| Closed | -$8.06M | – | 125 |
|
2023
Q1 | $8.06M | Hold |
558,837
| – | – | 0.19% | 79 |
|
2022
Q4 | $10.8M | Hold |
558,837
| – | – | 0.26% | 70 |
|
2022
Q3 | $19.2M | Buy |
558,837
+54,800
| +11% | +$1.88M | 0.5% | 55 |
|
2022
Q2 | $7.7M | Hold |
504,037
| – | – | 0.22% | 87 |
|
2022
Q1 | $11.5M | Sell |
504,037
-398,889
| -44% | -$9.1M | 0.29% | 77 |
|
2021
Q4 | $33.3M | Sell |
902,926
-59,900
| -6% | -$2.21M | 0.77% | 43 |
|
2021
Q3 | $45.3M | Hold |
962,826
| – | – | 0.95% | 37 |
|
2021
Q2 | $58M | Buy |
+962,826
| New | +$58M | 1.15% | 27 |
|