State Street’s Pharvaris PHVS Stock Holding History

State Street’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
2026 Q3	$4.8M	Sell	151,411 -17,220	-10%	-$603K	﹤0.01%	3050
2026 Q2	$5.83M	Buy	168,631 +15,686	+10%	+$475K	﹤0.01%	2982
2026 Q1	$4.32M	Sell	152,945 -8,554	-5%	-$228K	﹤0.01%	3019
2025 Q4	$4.48M	Buy	161,499 +18,724	+13%	+$451K	﹤0.01%	3040
2025 Q3	$3.56M	Buy	142,775 +49,102	+52%	+$1.09M	﹤0.01%	3133
2025 Q2	$1.65M	Sell	93,673 -111	-0.1%	-$1.79K	﹤0.01%	3363
2025 Q1	$1.47M	Buy	93,784 +1,778	+2%	+$30K	﹤0.01%	3345
2024 Q4	$1.76M	Buy	92,006 +38,026	+70%	+$783K	﹤0.01%	3358
2024 Q3	$1000K	Buy	+53,980	New	+$986K	﹤0.01%	3487

Other funds holding PHVS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

EQT Fund Management Luxembourg $947M AUM 19.95% 1-Year Est. Return

Patient Square Capital Menlo Park, California $627M AUM 115.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $189B AUM 37.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

State Street's PHVS Position: Q3 2026 in Review

State Street reduced its Pharvaris (PHVS) stake by 10% in Q3 2026, selling an estimated $603K and leaving 151,411 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

State Street first reported a position in PHVS in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.83M in Q2 2026. 42 funds tracked by Wall St. Rank hold PHVS as of Q3 2026.

State Street held 151,411 shares of Pharvaris worth $4.8M as of Q3 2026.
State Street sold 17,220 Pharvaris shares in Q3 2026, an estimated $603K.
Pharvaris made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3050 holding.
State Street first reported a position in Pharvaris in Q3 2024 and has held it in 9 quarters since.
State Street's Pharvaris position peaked at $5.83M in Q2 2026.
42 funds tracked by Wall St. Rank held Pharvaris as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.