Purchases and Sales Made in Q3 2021 in Pharvaris N.V. (PHVS)
This table provides information about the institutional ownership of Pharvaris N.V. (PHVS) during Q3 2021. The information is specifically focused on institutions that hold shares of Pharvaris N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
576K+ 55.75% |
$7.56M - $12.1M
|
1.61M
$30.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
557KNew |
$7.32M - $11.7M
|
557K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
308K+ 276.94% |
$4.04M - $6.45M
|
419K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
35.1KNew |
$461K - $736K
|
35.1K
$660K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.2KNew |
$396K - $633K
|
30.2K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5KNew |
$231K - $368K
|
17.5K
$330K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9KNew |
$209K - $334K
|
15.9K
$299K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.64K+ 10.91% |
$21.5K - $34.4K
|
16.7K
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
654New |
$8.59K - $13.7K
|
654
$12.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 9.09% |
$657 - $1.05K
|
500
$9.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-350- 62.39% |
$4.6K - $7.34K
|
211
$3.97K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$177K - $283K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.4KClosed |
$439K - $700K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-55.1K- 7.4% |
$724K - $1.16M
|
690K
$13M
|
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-79.8KClosed |
$1.05M - $1.67M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-297K- 54.77% |
$3.9M - $6.22M
|
245K
$4.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-350K- 38.76% |
$4.6M - $7.34M
|
553K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-400KClosed |
$5.26M - $8.39M
|
0
$0
|