Security key
N69605108
Pharvaris N.V. - Ordinary Shares, par value Euro 0.12 per share (PHVS)
CUSIP: N69605108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value Euro 0.12 per share
- Shares outstanding
- 65,237,679
- Total 13F shares
- 21,995,815
- Share change
- -29,307
- Total reported value
- $406,288,000
- Price per share
- $18.62
- Number of holders
- 28
- Value change
- -$1,442,853
- Number of buys
- 11
- Number of sells
- 13
Report period
Q2 2021
Institutions
28
Top holders
10
PHVS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Pharvaris N.V. SEC filings
Pharvaris N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N69605108
Recent filing periods:
Top shareholders of PHVS - Pharvaris N.V. - Ordinary Shares, par value Euro 0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC |
13F
|
Company |
5%
|
3,261,926
|
$91,269,000 | — | 31 Mar 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
4.9%
|
3,180,601
|
$88,993,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,767,727
|
$77,663,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.7%
|
2,420,155
|
$67,910,000 | — | 31 Mar 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
3.7%
|
2,420,155
|
$67,716,000 | — | 31 Mar 2021 | |
| venBio Partners LLC |
13F
|
Company |
3.5%
|
2,303,310
|
$64,447,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,032,757
|
$28,897,000 | — | 31 Mar 2021 | |
| Venrock Adviser, LLC |
13F
|
Company |
1.4%
|
902,882
|
$25,335,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.3%
|
864,143
|
$23,811,000 | — | 31 Mar 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
1%
|
664,142
|
$18,583,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
553,185
|
$15,522,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
500,000
|
$14,030,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.61%
|
400,000
|
$11,192,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
230,900
|
$6,479,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
200,000
|
$5,612,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
50,000
|
$1,399,000 | — | 31 Mar 2021 | |
| Novo Holdings A/S |
13F
|
Company |
0.08%
|
50,000
|
$1,399,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
39,008
|
$1,095,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
33,382
|
$934,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.04%
|
27,000
|
$755,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
24,428
|
$683,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.03%
|
22,650
|
$634,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,384
|
$459,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
15,030
|
$422,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.02%
|
15,000
|
$420,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
13,874
|
$389,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
5,000
|
$140,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,835
|
$135,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
3,500
|
$98,000 | — | 31 Mar 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0%
|
2,500
|
$68,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
116
|
$3,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
32
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Pharvaris N.V. - Ordinary Shares, par value Euro 0.12 per share (PHVS) as of Q2 2021
As of 30 Jun 2021,
Pharvaris N.V. - Ordinary Shares, par value Euro 0.12 per share (PHVS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,995,815 shares.
The largest 10 holders included
Foresite Capital Management IV, LLC, FMR LLC, Bain Capital Life Sciences Investors, LLC, GENERAL ATLANTIC, L.P., VIKING GLOBAL INVESTORS LP, venBio Partners LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VR Adviser, LLC, Cormorant Asset Management, LP, and PICTET ASSET MANAGEMENT LTD.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
33
Q2 2021 holders
28
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.