Current Value of Holding

$37.2 Million

Shares

6.04 Million

% of Portfolio

0.30%

Average Buy Price

$27.1

Avg closing price
Price range

12 Cathie Wood Verve Therapeutics Trades

Cathie Wood acquired 6.04 Million Verve Therapeutics shares worth $37.2 Million. That's 0.30% of their equity portfolio (51st largest holding). The investor owns 7.15% of the outstanding Verve Therapeutics stock. Cathie Wood started to build up the position in Verve Therapeutics in Q2 2021 and continued to invest until Q4 2023. Since then they sold 985 Thousand shares. The investor's estimated purchase price is $164 Million, resulting in a loss of 77%.

Avg closing price
Price range
Sold 14.0% shares (-985 Thousand shares) Q1 2024
Avg closing price $13.26
Price range $10.81 - $17.96
Increased shares by 35.1% (+1.82 Million shares) Q4 2023
Avg closing price $12.40
Price range $8.84 - $18.70
Increased shares by 1.0% (+49.7 Thousand shares) Q3 2023
Avg closing price $16.10
Price range $11.42 - $20.82
Increased shares by 14.9% (+669 Thousand shares) Q2 2023
Avg closing price $16.65
Price range $13.34 - $19.90
Increased shares by 2.7% (+116 Thousand shares) Q1 2023
Avg closing price $19.58
Price range $14.30 - $24.01
Increased shares by 28.6% (+972 Thousand shares) Q4 2022
Avg closing price $26.50
Price range $17.85 - $40.70
Increased shares by 66.8% (+1.36 Million shares) Q3 2022
Avg closing price $31.92
Price range $15.63 - $41.49
Increased shares by 20.6% (+347 Thousand shares) Q2 2022
Avg closing price $15.49
Price range $11.14 - $23.17
Increased shares by 20.5% (+287 Thousand shares) Q1 2022
Avg closing price $28.58
Price range $20.92 - $39.36
Increased shares by 10.4% (+132 Thousand shares) Q4 2021
Avg closing price $42.01
Price range $31.94 - $54.82
Increased shares by 131.2% (+719 Thousand shares) Q3 2021
Avg closing price $58.83
Price range $46.00 - $73.99
New holding (+548 Thousand shares) Q2 2021
Avg closing price $41.51
Price range $31.92 - $60.25

News about Verve Therapeutics Inc and Cathie Wood

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