GEODE CAPITAL MANAGEMENT, LLC - PHARVARIS N V ownership

PHARVARIS N V's ticker is PHVS and the CUSIP is N69605108. A total of 22 filers reported holding PHARVARIS N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PHARVARIS N V
ValueSharesWeighting
Q3 2023$450,687
+53.9%
21,595
+15.8%
0.00%
Q2 2023$292,881
+100.9%
18,6430.0%0.00%
Q1 2023$145,788
+69655.0%
18,6430.0%0.00%
Q4 2022$209
-99.9%
18,6430.0%0.00%
Q3 2022$149,000
-63.8%
18,6430.0%0.00%
Q2 2022$412,000
+18.4%
18,6430.0%0.00%
Q1 2022$348,000
+18.4%
18,6430.0%0.00%
Q4 2021$294,000
-8.4%
18,6430.0%0.00%
Q3 2021$321,000
-5.0%
18,6430.0%0.00%
Q2 2021$338,000
-26.4%
18,643
+13.8%
0.00%
Q1 2021$459,00016,3840.00%
Other shareholders
PHARVARIS N V shareholders Q1 2023
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 3,261,926$60,770,0008.21%
venBio Partners LLC 2,303,310$42,911,0005.06%
Bain Capital Life Sciences Investors, LLC 3,180,601$59,255,0003.88%
Foresite Capital Management V, LLC 364,142$6,784,0002.67%
VR Adviser, LLC 902,882$16,821,0002.04%
Cormorant Asset Management, LP 744,863$13,634,0000.46%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,032,757$19,240,0000.34%
GENERAL ATLANTIC, L.P. 2,420,155$45,087,0000.32%
Opaleye Management Inc. 79,837$1,487,0000.25%
Avidity Partners Management LP 400,000$7,452,0000.20%
View complete list of PHARVARIS N V shareholders