Pharvaris
PHVS
28 hedge funds and large institutions have $406M invested in Pharvaris in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.09% less ownership
Funds ownership: 69.17% → 69.08% (-0.09%)
15% less funds holding
Funds holding: 33 → 28 (-5)
34% less capital invested
Capital invested by funds: $617M → $406M (-$210M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.81M |
| 3 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$1.39M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$943K |
| 5 |
Morgan Stanley
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMV
Foresite Capital Management V
Larkspur,
California
|
-$6.81M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.93M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.71M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.09M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$829K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ensign Peak Advisors
Salt Lake City,
Utah
| $91K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $11K | +$12.7K | +561 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $10K | +$1.14K | +50 | +10% |
|
|
MWNA
29
Marshall Wace North America
New York
| – | -$1.09M | -39,008 | Closed |
|
|
PCM
30
Pinz Capital Management
New York
| – | -$634K | -22,650 | Closed |
|
|
ZP
31
Zimmer Partners
New York
| – | -$420K | -15,000 | Closed |
|
|
DKCM
32
Davidson Kempner Capital Management
New York
| – | -$98K | -3,500 | Closed |
|
|
RCMU
33
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$68K | -2,500 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -116 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$1K | -32 | Closed |
|
PHVS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Pharvaris (PHVS) for Q2 2021, worth a combined $406M — down 34% from $617M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHVS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Foresite Capital Management V, cutting an estimated $6.81M.
- 28 institutional investors held Pharvaris (PHVS) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $406M of Pharvaris stock for Q2 2021, down 34% quarter-over-quarter.
- 2 funds opened new Pharvaris positions in Q2 2021 and 7 closed out, a net change of -5 holders.
- The largest Pharvaris buyer in Q2 2021 was Fidelity Investments, an estimated $11.1M added.
- The largest Pharvaris seller in Q2 2021 was Foresite Capital Management V, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2021.