Walleye Capital 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 Q2 2023. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PHARVARIS N V
ValueSharesWeighting
Q3 2023$1,690,825
+53.0%
81,017
+15.2%
0.00%0.0%
Q2 2023$1,104,821
+28.5%
70,326
-36.0%
0.00%
-69.2%
Q1 2023$859,770
-49.5%
109,945
-27.3%
0.01%
-58.1%
Q4 2022$1,702,451151,3290.03%
Other shareholders
PHARVARIS N V shareholders Q2 2023
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 3,246,926$24,904,0008.01%
venBio Partners LLC 2,296,710$17,616,0004.08%
Bain Capital Life Sciences Investors, LLC 3,180,601$24,395,0002.91%
5AM Venture Management, LLC 587,600$4,507,0000.86%
Cormorant Asset Management, LP 1,207,500$9,262,0000.65%
SUVRETTA CAPITAL MANAGEMENT, LLC 746,965$5,729,0000.24%
Novo Holdings A/S 610,000$4,679,0000.22%
GENERAL ATLANTIC, L.P. 2,420,155$18,563,0000.22%
Foresite Capital Management V, LLC 34,142$262,0000.20%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,104,552$8,472,0000.17%
View complete list of PHARVARIS N V shareholders