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Get Institutions for : 
Pharvaris N V Ord Shs (PHVS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    14
Total shares held : 
 40,745,703  
% of shares held : 
 98.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 11,678,601  
% of shares held change : 
   28.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 4,976,229
 12.21%
 
Increased Positions :
13
 7,774,407
 19.08%
 
Unchanged Positions :
3
 23,863
 0.06%
 
Decreased Positions :
4
-1,021,290
-2.51%
 
Closed Positions :
3
-50,745
-0.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GENERAL ATLANTIC LLC 7 - 2024-03-31 7,531,252 $174,047,000 1,375,000
   FMR LLC 980 - 2024-03-31 5,192,984 $120,010,000 0
   venBio Partners LLC 2 - 2024-03-31 4,289,304 $99,126,000 -630,200
   Foresite Capital Management IV LLC 1 - 2024-03-31 4,038,842 $93,338,000 0
   VIKING GLOBAL INVESTORS LP 59 - 2024-03-31 3,653,310 $84,428,000 -3,613
   VR Adviser LLC 6 - 2024-03-31 3,395,606 $78,472,000 0
   Bain Capital Life Sciences Investors LLC 6 - 2024-03-31 3,303,381 $76,341,000 -600,938
   COMMODORE CAPITAL LP 13 - 2024-03-31 1,725,000 $39,865,000 925,000
   Cormorant Asset Management LLC 16 - 2024-03-31 1,711,460 $39,552,000 0
   Novo A/S 20 - 2024-03-31 1,168,030 $26,993,000 -371,295
   DEERFIELD MANAGEMENT CO /NY 41 - 2024-03-31 1,061,592 $24,533,000 249,356
   EcoR1 Capital LLC 34 - 2024-03-31 900,000 $20,799,000 0
   5AM Venture Management LLC 8 - 2024-03-31 797,600 $18,433,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1000 - 2024-03-31 757,915 $17,516,000 -84,783
   Rock Springs Capital Management LP 64 *New 2024-03-31 752,924 $17,400,000 752,924
   Sofinnova Ventures Inc 32 - 2024-03-31 584,672 $13,512,000 74,231
   Soleus Capital Management L.P. 43 - 2024-03-31 401,901 $9,288,000 184,505
   SPHERA FUNDS MANAGEMENT LTD. 27 - 2024-03-31 392,877 $9,079,000 147,877
   CITADEL ADVISORS LLC 1619 - 2024-03-31 238,305 $5,507,000 96,847
   TD ASSET MANAGEMENT INC 934 *New 2024-03-31 112,616 $2,603,000 112,616
   Walleye Trading Advisors LLC 669 - 2024-03-31 97,182 $2,246,000 19,312
   MARSHALL WACE LLP 1308 - 2024-03-31 58,169 $1,344,000 -1,955
   MANUFACTURERES LIFE INSURANCE CO 1710 - 2024-03-31 55,078 $1,273,000 0
   GEODE CAPITAL MANAGEMENT LLC 3478 - 2024-03-31 31,224 $722,000 9,629
   GOLDMAN SACHS GROUP INC/ 3745 - 2024-03-31 31,116 $719,000 22,567
   Qube Research & Technologies Ltd 2010 - 2024-03-31 30,138 $696,000 -2,180
   MORGAN STANLEY 5001 - 2024-03-31 29,041 $671,000 6,553
   MILLENNIUM MANAGEMENT LLC 3200 - 2024-03-31 20,527 $474,000 -167,989
   HUDSON BAY CAPITAL MANAGEMENT LP 470 - 2024-03-31 20,018 $463,000 -50,116
   HIGHVISTA STRATEGIES LLC 127 *New 2024-03-31 16,750 $387,000 16,750
   Jump Financial LLC 1487 *New 2024-03-31 11,700 $270,000 11,700
   BANK OF AMERICA CORP /DE/ 4929 *New 2024-03-31 7,808 $180,000 7,808
   J P MORGAN CHASE & CO 4576 - 2024-03-31 3,150 $73,000 2,960
   BLACKROCK INC. 4546 - 2024-03-31 2,268 $52,000 0
   ADAR1 Capital Management LLC 160 *New 2024-03-31 2,000 $46,000 2,000
   Schonfeld Strategic Advisors LLC 1828 *Closed 2024-03-31 0 $0 -12,400
   TWO SIGMA INVESTMENTS LLC 3048 *Closed 2024-03-31 0 $0 -8,198
   BLACKSTONE GROUP L.P. 171 *Closed 2024-03-31 0 $0 -100,000
   Quarry LP 1677 *Closed 2024-03-31 0 $0 -750
   PIPER JAFFRAY & CO. 9 *Closed 2024-03-31 0 $0 -181
   PROEQUITIES INC. 9851 - 2024-03-31 0 $0 0
   Vivo Capital LLC 49 *Closed 2024-03-31 0 $0 -285,000
   UBS OCONNOR LLC 451 *Closed 2024-03-31 0 $0 -18,000
  43 Records found
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