VF
VERV

Virtu Financial’s Verve Therapeutics VERV Stock Holding History

Virtu Financial’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
-16,669
Closed -$221K – 1913
2024
Q1 		$221K Buy
+16,669
New +$221K 0.02% 746
2021
Q3 		– Sell
-6,822
Closed -$411K – 1992
2021
Q2 		$411K Buy
+6,822
New +$283K 0.04% 563

Other funds holding VERV

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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

Virtu Financial's VERV Position: Q2 2024 in Review

Virtu Financial sold out of Verve Therapeutics (VERV) in Q2 2024, closing a stake of 16,669 shares — an estimated $221K sold.

Virtu Financial first reported a position in VERV in Q2 2021 and held it in 2 quarters. The position peaked at $411K in Q2 2021. 166 funds tracked by Wall St. Rank hold VERV as of Q2 2024.

  • Virtu Financial reported no remaining Verve Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 16,669 Verve Therapeutics shares in Q2 2024, an estimated $221K.
  • Virtu Financial first reported a position in Verve Therapeutics in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's Verve Therapeutics position peaked at $411K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Verve Therapeutics as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.