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Pharvaris

21 hedge funds and large institutions have $607M invested in Pharvaris in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

37% more capital invested

Capital invested by funds: $442M → $607M (+$165M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

14.35% less ownership

Funds ownership: 85.49%71.14% (-14%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$99.9M -$1.55M -84,110 -2%
GA
2
General Atlantic
New York
$92M
VP
3
venBio Partners
California
$89M
FCMI
4
Foresite Capital Management IV
California
$78.1M
Viking Global Investors
5
Viking Global Investors
Connecticut
$67.5M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.9M -$3.31M -179,593 -5%
VA
7
VR Adviser
New York
$32.6M +$4.37M +237,313 +18%
CAM
8
Cormorant Asset Management
Massachusetts
$28.4M +$7.15M +387,846 +40%
NHAS
9
Novo Holdings A/S
Denmark
$27.7M
5VM
10
5AM Venture Management
California
$12.3M
SCM
11
Soleus Capital Management
Connecticut
$7.18M -$883K -47,925 -12%
Walleye Capital
12
Walleye Capital
New York
$1.69M +$197K +10,691 +15%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$812K +$717K +38,893 New
Morgan Stanley
14
Morgan Stanley
New York
$703K -$214K -11,635 -26%
FCMV
15
Foresite Capital Management V
California
$692K -$18.4K -1,000 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$451K +$54.4K +2,952 +16%
YIH
17
Y-Intercept (HK)
Hong Kong
$366K +$324K +17,553 New
SSA
18
Schonfeld Strategic Advisors
New York
$248K +$5.53K +300 +3%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$53.8K +$47.5K +2,579 New
BlackRock
20
BlackRock
New York
$47.3K +$38.9K +2,112 +1,354%
UBS Group
21
UBS Group
Switzerland
$1.04K -$23K -1,250 -96%
SCM
22
Silverarc Capital Management
Massachusetts
-$3.03M -200,000 Closed
LCM
23
Lynx1 Capital Management
Puerto Rico
-$321K -21,225 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$2.37K -151 Closed

PHVS Hedge Fund Activity: Q3 2023 in Review

21 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Pharvaris (PHVS) for Q3 2023, worth a combined $607M — up 37% from $442M a quarter earlier.

Fund positioning in PHVS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $7.15M. The largest seller was Fidelity Investments, cutting an estimated $3.31M.

  • 21 institutional investors held Pharvaris (PHVS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $607M of Pharvaris stock for Q3 2023, up 37% quarter-over-quarter.
  • 3 funds opened new Pharvaris positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Pharvaris buyer in Q3 2023 was Cormorant Asset Management, an estimated $7.15M added.
  • The largest Pharvaris seller in Q3 2023 was Fidelity Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.