Hudson Bay Capital Management
PHVS icon

Hudson Bay Capital Management’s Pharvaris PHVS Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-20,018
Closed -$463K – 904
2024
Q1 		$463K Sell
20,018
-50,116
-71% -$1.33M ﹤0.01% 584
2023
Q4 		$1.97M Buy
70,134
+31,241
+80% +$632K 0.01% 459
2023
Q3 		$812K Buy
+38,893
New +$717K 0.01% 583

Other funds holding PHVS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Hudson Bay Capital Management's PHVS Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Pharvaris (PHVS) in Q2 2024, closing a stake of 20,018 shares — an estimated $463K sold.

Hudson Bay Capital Management first reported a position in PHVS in Q3 2023 and held it in 3 quarters. The position peaked at $1.97M in Q4 2023. 36 funds tracked by Wall St. Rank hold PHVS as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Pharvaris position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,018 Pharvaris shares in Q2 2024, an estimated $463K.
  • Hudson Bay Capital Management first reported a position in Pharvaris in Q3 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's Pharvaris position peaked at $1.97M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Pharvaris as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.