PHARVARIS N V's ticker is PHVS and the CUSIP is N69605108. A total of 29 filers reported holding PHARVARIS N V in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,958,479 | +37.8% | 4,406,252 | 0.0% | 1.42% | +35.0% |
| Q2 2023 | $66,710,655 | +242.2% | 4,406,252 | +82.1% | 1.05% | +365.0% |
| Q1 2023 | $19,494,349 | -28.4% | 2,420,155 | 0.0% | 0.23% | -37.2% |
| Q4 2022 | $27,226,744 | +46.7% | 2,420,155 | 0.0% | 0.36% | +64.4% |
| Q3 2022 | $18,563,000 | -65.3% | 2,420,155 | 0.0% | 0.22% | -68.6% |
| Q2 2022 | $53,485,000 | +21.9% | 2,420,155 | 0.0% | 0.70% | +74.1% |
| Q1 2022 | $43,890,000 | +26.0% | 2,420,155 | 0.0% | 0.40% | +49.1% |
| Q4 2021 | $34,826,000 | -18.8% | 2,420,155 | 0.0% | 0.27% | +7.2% |
| Q3 2021 | $42,909,000 | -4.8% | 2,420,155 | 0.0% | 0.25% | -21.3% |
| Q2 2021 | $45,087,000 | -33.4% | 2,420,155 | 0.0% | 0.32% | -59.8% |
| Q1 2021 | $67,716,000 | – | 2,420,155 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management IV, LLC | 3,261,926 | $60,770,000 | 8.21% |
| venBio Partners LLC | 2,303,310 | $42,911,000 | 5.06% |
| Bain Capital Life Sciences Investors, LLC | 3,180,601 | $59,255,000 | 3.88% |
| Foresite Capital Management V, LLC | 364,142 | $6,784,000 | 2.67% |
| VR Adviser, LLC | 902,882 | $16,821,000 | 2.04% |
| Cormorant Asset Management, LP | 744,863 | $13,634,000 | 0.46% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,032,757 | $19,240,000 | 0.34% |
| GENERAL ATLANTIC, L.P. | 2,420,155 | $45,087,000 | 0.32% |
| Opaleye Management Inc. | 79,837 | $1,487,000 | 0.25% |
| Avidity Partners Management LP | 400,000 | $7,452,000 | 0.20% |