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Pharvaris

21 hedge funds and large institutions have $174M invested in Pharvaris in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2021 (+1)

0.12% less ownership

Funds ownership: 67.43%67.32% (-0.12%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less capital invested

Capital invested by funds: $494M → $174M (-$320M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
FCMI
2
Foresite Capital Management IV
California
$24.9M
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$24.4M
Viking Global Investors
4
Viking Global Investors
Connecticut
$20.1M +$78.2K +5,000 +0.2%
GA
5
General Atlantic
New York
$18.6M
VP
6
venBio Partners
California
$17.6M -$74.1K -4,741 -0.2%
CAM
7
Cormorant Asset Management
Massachusetts
$9.26M +$962K +61,547 +5%
DM
8
Deerfield Management
New York
$8.47M -$1.34M -85,791 -7%
SCM
9
Suvretta Capital Management
New York
$5.73M -$1.26M -80,575 -10%
NHAS
10
Novo Holdings A/S
Denmark
$4.68M +$1.42M +90,661 +17%
5VM
11
5AM Venture Management
California
$4.51M
EAM
12
Eventide Asset Management
Massachusetts
$3.62M
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$3.21M -$981K -62,755 -14%
Millennium Management
14
Millennium Management
New York
$889K +$449K +28,712 +35%
Goldman Sachs
15
Goldman Sachs
New York
$434K -$5.39K -345 -0.6%
FCMV
16
Foresite Capital Management V
California
$262K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$149K
Morgan Stanley
18
Morgan Stanley
New York
$146K +$35.6K +2,279 +14%
Bank of America
19
Bank of America
North Carolina
$69K +$75.2K +4,809 +116%
TRCT
20
Tower Research Capital (TRC)
New York
$26K +$54.1K +3,460 New
BlackRock
21
BlackRock
New York
$1K +$2.44K +156 New
UBS Group
22
UBS Group
Switzerland
-$18K -799 Closed

PHVS Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Pharvaris (PHVS) for Q3 2022, worth a combined $174M — down 65% from $494M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PHVS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Novo Holdings A/S, adding an estimated $1.42M. The largest seller was Deerfield Management, cutting an estimated $1.34M.

  • 21 institutional investors held Pharvaris (PHVS) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $174M of Pharvaris stock for Q3 2022, down 65% quarter-over-quarter.
  • 2 funds opened new Pharvaris positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Pharvaris buyer in Q3 2022 was Novo Holdings A/S, an estimated $1.42M added.
  • The largest Pharvaris seller in Q3 2022 was Deerfield Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.