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Davidson Kempner Capital Management’s Pharvaris PHVS Stock Holding History

Davidson Kempner Capital Management’s Portfolio PHVS Stock Details PHVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,500
Closed -$98K – 607
2021
Q1 		$98K Buy
+3,500
New +$110K ﹤0.01% 452

Other funds holding PHVS

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Davidson Kempner Capital Management's PHVS Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Pharvaris (PHVS) in Q2 2021, closing a stake of 3,500 shares — an estimated $98K sold.

Davidson Kempner Capital Management first reported a position in PHVS in Q1 2021 and held it in 1 quarter. The position peaked at $98K in Q1 2021. 28 funds tracked by Wall St. Rank hold PHVS as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Pharvaris position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,500 Pharvaris shares in Q2 2021, an estimated $98K.
  • Davidson Kempner Capital Management first reported a position in Pharvaris in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Pharvaris position peaked at $98K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Pharvaris as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.