Security key
N69605108
Pharvaris N.V. - Ordinary Shares, par value Euro 0.12 per share (PHVS)
CUSIP: N69605108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value Euro 0.12 per share
- Shares outstanding
- 65,237,679
- Total 13F shares
- 43,008,763
- Share change
- +583,023
- Total reported value
- $808,565,649
- Price per share
- $18.80
- Number of holders
- 36
- Value change
- +$10,680,383
- Number of buys
- 15
- Number of sells
- 13
Report period
Q2 2024
Institutions
36
Top holders
10
PHVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Pharvaris N.V. SEC filings
Pharvaris N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N69605108
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GENERAL ATLANTIC, L.P.
13D/G signal
—
Evidence rows
35
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. |
13F
Company
|
12%
|
$174,047,234
7,531,252 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
8%
|
$120,009,860
5,192,984 shares
|
— | 31 Mar 2024 |
| venBio Partners LLC |
13F
Company
|
6.6%
|
$99,125,815
4,289,304 shares
|
— | 31 Mar 2024 |
| Foresite Capital Management IV, LLC |
13F
Company
|
6.2%
|
$93,337,639
4,038,842 shares
|
— | 31 Mar 2024 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
5.6%
|
$84,427,994
3,653,310 shares
|
— | 31 Mar 2024 |
| Venrock Adviser, LLC |
13F
Company
|
5.2%
|
$78,472,455
3,395,606 shares
|
— | 31 Mar 2024 |
| Bain Capital Life Sciences Investors, LLC |
13F
Company
|
5.1%
|
$76,341,135
3,303,381 shares
|
— | 31 Mar 2024 |
| Commodore Capital LP |
13F
Company
|
2.6%
|
$39,864,750
1,725,000 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
43,008,763
Rows loaded
36
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
36
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend