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 Q3 2023. The put-call ratio across all filers is - and the average weighting 4.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 3,261,926$57,834,0008.52%
venBio Partners LLC 2,303,310$40,838,0004.07%
Bain Capital Life Sciences Investors, LLC 3,180,601$56,392,0003.50%
Foresite Capital Management V, LLC 364,142$6,456,0002.01%
VR Adviser, LLC 552,882$9,803,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,608,471$28,518,0000.56%
Cormorant Asset Management, LP 689,731$12,229,0000.50%
Novo Holdings A/S 418,943$7,428,0000.38%
GENERAL ATLANTIC, L.P. 2,420,155$42,909,0000.25%
DAFNA Capital Management LLC 35,074$622,0000.16%
View complete list of PHARVARIS N V shareholders