PHARVARIS N V's ticker is PHVS and the CUSIP is N69605108. A total of 26 filers reported holding PHARVARIS N V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,941,861 | +25.8% | 3,207,564 | -5.3% | 0.01% | +50.0% |
| Q2 2023 | $53,212,237 | +2.6% | 3,387,157 | -48.9% | 0.00% | +100.0% |
| Q1 2023 | $51,850,322 | +39.0% | 6,630,476 | +100.0% | 0.00% | -50.0% |
| Q4 2022 | $37,296,427 | +40.1% | 3,315,238 | +0.0% | 0.00% | +33.3% |
| Q3 2022 | $26,620,000 | -63.7% | 3,315,188 | 0.0% | 0.00% | -57.1% |
| Q2 2022 | $73,265,000 | +18.2% | 3,315,188 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $61,994,000 | +18.9% | 3,315,188 | +0.6% | 0.01% | +25.0% |
| Q4 2021 | $52,129,000 | -8.8% | 3,295,109 | -0.5% | 0.00% | -20.0% |
| Q3 2021 | $57,146,000 | -3.5% | 3,312,859 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $59,202,000 | -23.8% | 3,258,217 | +17.7% | 0.01% | -28.6% |
| Q1 2021 | $77,663,000 | – | 2,767,727 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management IV, LLC | 3,261,926 | $57,834,000 | 8.52% |
| venBio Partners LLC | 2,303,310 | $40,838,000 | 4.07% |
| Bain Capital Life Sciences Investors, LLC | 3,180,601 | $56,392,000 | 3.50% |
| Foresite Capital Management V, LLC | 364,142 | $6,456,000 | 2.01% |
| VR Adviser, LLC | 552,882 | $9,803,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,608,471 | $28,518,000 | 0.56% |
| Cormorant Asset Management, LP | 689,731 | $12,229,000 | 0.50% |
| Novo Holdings A/S | 418,943 | $7,428,000 | 0.38% |
| GENERAL ATLANTIC, L.P. | 2,420,155 | $42,909,000 | 0.25% |
| DAFNA Capital Management LLC | 35,074 | $622,000 | 0.16% |