Latest Institutional Transactions on Pharvaris N.V. (PHVS)
This table provides information on the latest institutional transactions involving Pharvaris N.V. (PHVS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50.1K- 71.46% |
$1.07M - $1.61M
|
20K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Ven Bio Partners LLC
San Francisco, CA |
SELL
|
- |
-630K- 12.81% |
$13.4M - $20.2M
|
4.29M
$73.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.18K- 6.75% |
$46.3K - $69.9K
|
30.1K
$517K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$249K - $375K
|
11.7K
$201K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
900KNew |
$13.7M - $25.2M
|
900K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.2KNew |
$125K - $230K
|
8.2K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
100KNew |
$1.52M - $2.81M
|
100K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
210K+ 35.74% |
$3.19M - $5.89M
|
798K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
500+ 4.2% |
$7.6K - $14K
|
12.4K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.83M+ 117.18% |
$27.8M - $51.4M
|
3.4M
$58.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
750New |
$11.4K - $21K
|
750
$12.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
18KNew |
$274K - $505K
|
18K
$309K
|
|
|
Feb 12, 2024
Q4 2023
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
181New |
$2.75K - $5.08K
|
181
$3.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
285KNew |
$4.33M - $7.99M
|
285K
$4.88M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-1K- 2.93% |
$14.7K - $21.4K
|
33.1K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.11K+ 1353.85% |
$31K - $45.2K
|
2.27K
$38.9K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-5K- 19.07% |
$39.1K - $80K
|
21.2K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-359K- 64.25% |
$2.81M - $5.75M
|
200K
$3.43M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-56.6K- 19.86% |
$359K - $695K
|
228K
$3.91M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.9KNew |
$25.5K - $148K
|
12.9K
$221K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.53K+ 275.52% |
$18.9K - $109K
|
13K
$223K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
880New |
$1.74K - $10.1K
|
880
$15.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-62.8K- 13.56% |
$481K - $1.62M
|
400K
$6.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-80.6K- 9.74% |
$618K - $2.08M
|
747K
$12.8M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-34.6KClosed |
$566K - $952K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
148K+ 48.78% |
$2.41M - $4.06M
|
450K
$7.72M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-27KClosed |
$431K - $531K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5KClosed |
$66.4K - $90K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.7KClosed |
$221K - $300K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-79.8KClosed |
$1.05M - $1.67M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-400KClosed |
$5.26M - $8.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$177K - $283K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-2.5KClosed |
$45.1K - $74K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-22.7KClosed |
$409K - $670K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-15KClosed |
$271K - $444K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-129K- 64.49% |
$2.33M - $3.82M
|
71K
$1.22M
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
3.5KNew |
$88.4K - $140K
|
3.5K
$60K
|
|