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Pharvaris

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.

New
Increased
Maintained
Reduced
Closed

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: 3328 (-5)

34% less capital invested

Capital invested by funds: $617M → $406M (-$210M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
2
Increased
9
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMI
1
Foresite Capital Management IV
California
$60.8M
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$59.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M +$11.1M +490,490 +18%
GA
4
General Atlantic
New York
$45.1M
Viking Global Investors
5
Viking Global Investors
Connecticut
$43.5M -$650K -28,638 -1%
VP
6
venBio Partners
California
$42.9M
DM
7
Deerfield Management
New York
$19.2M
VA
8
VR Adviser
New York
$16.8M
CAM
9
Cormorant Asset Management
Massachusetts
$13.6M -$2.71M -119,280 -14%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$10.1M +$87.9K +3,874 +0.7%
EAM
11
Eventide Asset Management
Massachusetts
$9.84M +$943K +41,563 +8%
APM
12
Avidity Partners Management
Texas
$7.45M
FCMV
13
Foresite Capital Management V
California
$6.78M -$6.81M -300,000 -45%
Millennium Management
14
Millennium Management
New York
$3.58M -$770K -33,933 -15%
NHAS
15
Novo Holdings A/S
Denmark
$2.07M +$1.39M +61,144 +122%
OM
16
Opaleye Management
Massachusetts
$1.49M +$1.81M +79,837 New
FCM
17
Farallon Capital Management
California
$1.29M -$2.93M -128,980 -64%
BlackRock
18
BlackRock
New York
$622K
Goldman Sachs
19
Goldman Sachs
New York
$518K +$76.4K +3,364 +14%
PA
20
Perceptive Advisors
New York
$503K
Morgan Stanley
21
Morgan Stanley
New York
$372K +$344K +15,149 +313%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$338K +$51.3K +2,259 +14%
JP Morgan Chase
23
JP Morgan Chase
New York
$299K +$58.1K +2,560 +18%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$274K
CCM
25
CAAS Capital Management
New York
$251K -$829K -36,521 -73%

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.