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Pharvaris

25 hedge funds and large institutions have $380M invested in Pharvaris in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% less ownership

Funds ownership: 69.08%65.29% (-3.8%)

6% less capital invested

Capital invested by funds: $406M → $380M (-$26M)

11% less funds holding

Funds holding: 2825 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMI
1
Foresite Capital Management IV
California
$57.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.1M +$935K +54,642 +2%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$56.4M
GA
4
General Atlantic
New York
$42.9M
Viking Global Investors
5
Viking Global Investors
Connecticut
$41.3M
VP
6
venBio Partners
California
$40.8M
DM
7
Deerfield Management
New York
$28.5M +$9.85M +575,714 +56%
CAM
8
Cormorant Asset Management
Massachusetts
$12.2M -$944K -55,132 -7%
VA
9
VR Adviser
New York
$9.8M -$5.99M -350,000 -39%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$9.61M +$9.53M +557,059 New
NHAS
11
Novo Holdings A/S
Denmark
$7.43M +$5.27M +307,799 +277%
FCMV
12
Foresite Capital Management V
California
$6.46M
EAM
13
Eventide Asset Management
Massachusetts
$4.22M -$5.08M -296,638 -55%
Millennium Management
14
Millennium Management
New York
$2.72M -$671K -39,214 -20%
DCM
15
DAFNA Capital Management
California
$622K +$600K +35,074 New
Goldman Sachs
16
Goldman Sachs
New York
$535K +$40.8K +2,382 +9%
PA
17
Perceptive Advisors
New York
$479K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$321K
Morgan Stanley
19
Morgan Stanley
New York
$311K -$41.7K -2,437 -12%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$287K +$28.1K +1,640 +11%
JP Morgan Chase
21
JP Morgan Chase
New York
$274K -$9.07K -530 -3%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$86K
UBS Group
23
UBS Group
Switzerland
$12K +$11.2K +654 New
Bank of America
24
Bank of America
North Carolina
$9K -$856 -50 -9%
TRCT
25
Tower Research Capital (TRC)
New York
$4K -$5.99K -350 -62%

PHVS Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pharvaris (PHVS) for Q3 2021, worth a combined $380M — down 6.4% from $406M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHVS and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Deerfield Management, adding an estimated $9.85M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $7.45M sold.

  • 25 institutional investors held Pharvaris (PHVS) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $380M of Pharvaris stock for Q3 2021, down 6.4% quarter-over-quarter.
  • 3 funds opened new Pharvaris positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Pharvaris buyer in Q3 2021 was Deerfield Management, an estimated $9.85M added.
  • The largest Pharvaris seller in Q3 2021 was Avidity Partners Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2021.