Institutional Ownership Pharvaris N.V. (PHVS)
This table provides information about the institutional ownership of Pharvaris N.V. (PHVS). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 39.6 Million shares, which have been reported (via 13F filing form) to have a value of $751 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
General Atlantic LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
7,531,252
shares
|
$143 Million
3.99% of portfolio
|
Q1 2024
Added 22.34%
|
|
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
Nov 14, 2024 Q3 2024 |
4,397,881
shares
|
$83.3 Million
53.23% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Ven Bio Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
4,289,304
shares
|
$81.2 Million
65.3% of portfolio
|
Q1 2024
Reduced 12.81%
|
|
|
Viking Global Investors LP
|
Nov 14, 2024 Q3 2024 |
3,653,310
shares
|
$69.2 Million
0.26% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
|
Vr Adviser, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,395,606
shares
|
$64.3 Million
6.51% of portfolio
|
Q4 2023
Added 117.18%
|
|
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,303,381
shares
|
$62.5 Million
10.98% of portfolio
|
Q1 2024
Reduced 15.39%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,031,700
shares
|
$38.5 Million
0.7% of portfolio
|
Q3 2024
Added 45.4%
|
|
|
Commodore Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,911,433
shares
|
$36.2 Million
3.01% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
Novo Holdings
Hellerup, G7 |
Oct 24, 2024 Q3 2024 |
1,725,000
shares
|
$32.7 Million
2.23% of portfolio
|
Q2 2024
Added 47.68%
|
|
|
Cormorant Asset Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,466,460
shares
|
$27.8 Million
1.9% of portfolio
|
Q2 2024
Reduced 14.32%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$17 Million
0.72% of portfolio
|
Q4 2023
New holding
|
|
|
5 Am Venture Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
797,600
shares
|
$15.1 Million
5.89% of portfolio
|
Q4 2023
Added 35.74%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
756,931
shares
|
$14.3 Million
0.48% of portfolio
|
Q2 2024
Added 0.53%
|
|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
620,470
shares
|
$11.7 Million
2.78% of portfolio
|
Q3 2024
New holding
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
600,302
shares
|
$11.4 Million
1.05% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
598,169
shares
|
$11.3 Million
0.94% of portfolio
|
Q3 2024
Added 49.76%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
439,292
shares
|
$8.32 Million
1.49% of portfolio
|
Q3 2024
Added 8.93%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
325,488
shares
|
$6.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.39%
|
|
|
Patient Square Capital LP
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
242,341
shares
|
$4.59 Million
1.67% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
63,830
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
59,014
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 15.33%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
53,980
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,896
shares
|
$925,601
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
44,878
shares
|
$849,540
0.0% of portfolio
|
Q3 2024
Reduced 18.52%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
42,308
shares
|
$800,890
0.01% of portfolio
|
Q3 2024
New holding
|