Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GENERAL ATLANTIC, L.P. | 11 | 11 | 0.22% | 0.55% | 1.42% | Q1 2021 | Q3 2023 | 11 |
Bain Capital Life Sciences Investors, LLC | 11 | 11 | 2.91% | 5.34% | 11.17% | Q1 2021 | Q3 2023 | 11 |
Foresite Capital Management V, LLC | 11 | 11 | 0.12% | 1.20% | 5.46% | Q1 2021 | Q3 2023 | 11 |
Cormorant Asset Management, LP | 11 | 11 | 0.43% | 0.83% | 1.92% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VIKING GLOBAL INVESTORS LP | 11 | 11 | 0.09% | 0.17% | 0.27% | Q1 2021 | Q3 2023 | 11 |
Foresite Capital Management IV, LLC | 11 | 11 | 8.01% | 16.51% | 43.39% | Q1 2021 | Q3 2023 | 11 |
venBio Partners LLC | 11 | 11 | 4.07% | 10.53% | 25.24% | Q1 2021 | Q3 2023 | 11 |
Novo Holdings A/S | 11 | 11 | 0.06% | 0.66% | 2.05% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
BlackRock Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 7 | 0.17% | 0.48% | 0.64% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Eventide Asset Management | 7 | 7 | 0.05% | 0.12% | 0.21% | Q1 2021 | Q3 2022 | 7 |
5AM Venture Management, LLC | 6 | 6 | 0.86% | 2.13% | 3.53% | Q2 2022 | Q3 2023 | 6 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
VR Adviser, LLC | 3 | 2 | 1.26% | 2.54% | 3.44% | Q1 2021 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT SA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 5 |
Soleus Capital Management, L.P. | 4 | 4 | 0.28% | 0.53% | 0.66% | Q4 2022 | Q3 2023 | 4 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.23% | 0.41% | 0.70% | Q4 2021 | Q3 2022 | 4 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Perceptive Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SILVERARC CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.32% | 1.04% | 1.86% | Q4 2022 | Q2 2023 | 3 |
DAFNA Capital Management LLC | 3 | 3 | 0.13% | 0.15% | 0.16% | Q3 2021 | Q1 2022 | 3 |
Lynx1 Capital Management LP | 3 | 3 | 0.18% | 0.21% | 0.25% | Q4 2022 | Q2 2023 | 3 |
Avidity Partners Management LP | 2 | 2 | 0.20% | 0.26% | 0.31% | Q1 2021 | Q2 2021 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.91% | 1.05% | 1.19% | Q4 2022 | Q1 2023 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own PHARVARIS N V or have owned PHARVARIS N V in the past.