Cathie Wood Verve Therapeutics, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$4.4 - $7.86 $12.9 Million - $23.1 Million	-2,936,063 Closed	0 $0
Q2 2024 Jul 26, 2024	SELL	$4.76 - $12.79 $14.8 Million - $39.7 Million	-3,104,413 Reduced 51.39%	2,936,063 $14.3 Million
Q1 2024 Apr 18, 2024	SELL	$10.81 - $17.96 $10.6 Million - $17.7 Million	-984,640 Reduced 14.02%	6,040,476 $80.2 Million
Q4 2023 Jan 17, 2024	BUY	$8.84 - $18.7 $16.1 Million - $34.1 Million	1,824,549 Added 35.08%	7,025,116 $97.9 Million
Q3 2023 Oct 18, 2023	BUY	$11.42 - $20.82 $567,756 - $1.04 Million	49,716 Added 0.97%	5,200,567 $69 Million
Q2 2023 Jul 10, 2023	BUY	$13.34 - $19.9 $8.92 Million - $13.3 Million	668,760 Added 14.92%	5,150,851 $96.6 Million
Q1 2023 Apr 17, 2023	BUY	$14.3 - $24.01 $1.66 Million - $2.79 Million	116,261 Added 2.66%	4,482,091 $64.6 Million
Q4 2022 Jan 24, 2023	BUY	$17.85 - $40.7 $17.3 Million - $39.6 Million	971,971 Added 28.64%	4,365,830 $0
Q3 2022 Oct 17, 2022	BUY	$15.63 - $41.49 $21.3 Million - $56.4 Million	1,359,735 Added 66.85%	3,393,859 $117 Million
Q2 2022 Jul 11, 2022	BUY	$11.14 - $23.17 $3.87 Million - $8.04 Million	347,179 Added 20.58%	2,034,124 $30.8 Million
Q1 2022 Apr 19, 2022	BUY	$20.92 - $39.36 $6.01 Million - $11.3 Million	287,400 Added 20.54%	1,686,945 $38.5 Million
Q4 2021 Jan 28, 2022	BUY	$31.94 - $54.82 $4.21 Million - $7.23 Million	131,840 Added 10.4%	1,399,545 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.0 - $73.99 $33.1 Million - $53.2 Million	719,316 Added 131.17%	1,267,705 $59.6 Million
Q2 2021 Aug 05, 2021	BUY	$31.92 - $60.25 $17.5 Million - $33 Million	548,389 New	548,389 $33 Million

Others Institutions Holding VERV

# of Institutions

186

Shares Held

73.3M

Call Options Held

85K

Put Options Held

215K

Alphabet Inc. Mountain View, CA

12.3M
Shares

$56.2 Million
4.09% of portfolio
Black Rock Inc. New York, NY

6.62M
Shares

$30.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.96M
Shares

$22.6 Million
0.01% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$18.2 Million
0.0% of portfolio

View Full List

About Verve Therapeutics, Inc.

Ticker VERV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,942,300
Market Cap $273M
Description
Verve Therapeutics, Inc., a genetic medicines company, engages in developing gene editing medicines for patients to treat cardiovascular diseases. Its lead product candidate is VERVE-101, a single-course gene editing treatment that permanently turns off the PCSK9 gene in the liver. The company also engages in the development of ANGPTL3 program t...

More about VERV

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