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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
   EcoR1 Capital LLC 27 *New 2023-12-31 900,000 $25,245,000 900,000
   PRICE T ROWE ASSOCIATES INC /MD/ 913 *New 2023-12-31 842,698 $23,638,000 842,698
   DEERFIELD MANAGEMENT CO /NY 39 *New 2023-12-31 812,236 $22,783,000 812,236
   COMMODORE CAPITAL LP 19 *New 2023-12-31 800,000 $22,440,000 800,000
   Sofinnova Ventures Inc 30 *New 2023-12-31 510,441 $14,318,000 510,441
   SPHERA FUNDS MANAGEMENT LTD. 32 *New 2023-12-31 245,000 $6,872,000 245,000
   MILLENNIUM MANAGEMENT LLC 1783 *New 2023-12-31 188,516 $5,288,000 188,516
   CITADEL ADVISORS LLC 1735 *New 2023-12-31 141,458 $3,968,000 141,458
   BLACKSTONE GROUP L.P. 86 *New 2023-12-31 100,000 $2,805,000 100,000
   TD ASSET MANAGEMENT INC 934 *New 2024-03-31 112,616 $2,603,000 112,616
   MARSHALL WACE LLP 1048 *New 2023-12-31 60,124 $1,686,000 60,124
   MANUFACTURERES LIFE INSURANCE CO 1556 *New 2023-12-31 55,078 $1,545,000 55,078
   UBS OCONNOR LLC 309 *New 2023-12-31 18,000 $505,000 18,000
   GOLDMAN SACHS GROUP INC/ 4133 *New 2023-12-31 8,549 $240,000 8,549
   TWO SIGMA INVESTMENTS LLC 2642 *New 2023-12-31 8,198 $230,000 8,198
   Quarry LP 698 *New 2023-12-31 750 $21,000 750
   PIPER JAFFRAY & CO. 7 *New 2023-12-31 181 $5,000 181

  17 Records found
  1    
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