Pharvaris N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 11/12/2024 | 7.53 M | $139.48 M | 0.00% | 13.96% |
| FMR LLC | 11/13/2024 | 5.21 M | $96.41 M | 0.00% | 9.65% |
| FORESITE CAPITAL MANAGEMENT IV, LLC | 11/14/2024 | 4.40 M | $81.45 M | 2.42% | 8.15% |
| VENBIO PARTNERS LLC | 11/14/2024 | 4.29 M | $79.44 M | 0.00% | 7.95% |
| VIKING GLOBAL INVESTORS LP | 11/14/2024 | 3.65 M | $67.66 M | 0.00% | 6.77% |
| VR ADVISER, LLC | 11/14/2024 | 3.40 M | $62.89 M | 0.00% | 6.30% |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 11/14/2024 | 3.30 M | $61.18 M | 0.00% | 6.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11/14/2024 | 2.03 M | $37.63 M | 45.40% | 3.77% |
| COMMODORE CAPITAL LP | 11/14/2024 | 1.91 M | $35.40 M | 5.59% | 3.54% |
| NOVO HOLDINGS A/S | 10/24/2024 | 1.73 M | $31.95 M | 0.00% | 3.20% |
| CORMORANT ASSET MANAGEMENT, LP | 11/14/2024 | 1.47 M | $27.16 M | 0.00% | 2.72% |
| ECOR1 CAPITAL, LLC | 11/14/2024 | 900,000 | $16.67 M | 0.00% | 1.67% |
| 5AM VENTURE MANAGEMENT, LLC | 11/14/2024 | 797,600 | $14.77 M | 0.00% | 1.48% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 11/14/2024 | 756,931 | $14.02 M | 0.00% | 1.40% |
| OCTAGON CAPITAL ADVISORS LP | 11/14/2024 | 620,470 | $11.49 M | 100.00% | 1.15% |
| SOFINNOVA INVESTMENTS, INC. | 11/13/2024 | 600,302 | $11.12 B | -0.20% | 1.11% |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 598,169 | $11.08 M | 49.76% | 1.11% |
| SPHERA FUNDS MANAGEMENT LTD. | 11/14/2024 | 439,292 | $8.14 M | 8.93% | 0.81% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 325,488 | $6.03 M | -44.39% | 0.60% |
| PATIENT SQUARE CAPITAL LP | 11/14/2024 | 242,341 | $4.49 M | 100.00% | 0.45% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 195,348 | $3.62 M | 100.00% | 0.36% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 63,830 | $1.18 M | 3.84% | 0.12% |
| MARSHALL WACE, LLP | 11/14/2024 | 59,014 | $1.09 M | 15.33% | 0.11% |
| STATE STREET CORP | 11/14/2024 | 53,980 | $999,710 | 100.00% | 0.10% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 44,878 | $831,141 | -18.52% | 0.08% |
| ALPS ADVISORS INC | 11/12/2024 | 42,308 | $783,544 | 100.00% | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 36,977 | $684,813 | 18.42% | 0.07% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 36,216 | $671,445 | -57.80% | 0.07% |
| HEALTHINVEST PARTNERS AB | 11/12/2024 | 34,328 | $635,755 | 0.00% | 0.06% |
| JANE STREET GROUP, LLC | 11/15/2024 | 28,418 | $526,302 | 100.00% | 0.05% |
| SWISS NATIONAL BANK | 11/07/2024 | 26,257 | $486,280 | 100.00% | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 24,307 | $450,166 | -37.59% | 0.05% |
| MORGAN STANLEY | 11/14/2024 | 24,251 | $449,129 | 4.10% | 0.05% |
| HIGHVISTA STRATEGIES LLC | 11/14/2024 | 22,768 | $421,663 | 35.93% | 0.04% |
| CRESTLINE MANAGEMENT, LP | 11/13/2024 | 15,819 | $292,968 | 100.00% | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 12,950 | $239,834 | 100.00% | 0.02% |
| VANGUARD GROUP INC | 11/13/2024 | 12,740 | $235,945 | 100.00% | 0.02% |
| GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2024 | 11,249 | $208,331 | 100.00% | 0.02% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 8,861 | $164,105 | 100.00% | 0.02% |
| BARCLAYS PLC | 11/19/2024 | 5,700 | $106,000 | 100.00% | 0.01% |
| VIRTUS ETF ADVISERS LLC | 11/14/2024 | 5,089 | $94,248 | 1.76% | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 3,100 | $57,412 | 100.00% | 0.01% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2,000 | $37,040 | 0.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 1,591 | $29,464 | 852.69% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 800 | $14,816 | 14.29% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 253 | $4,686 | 100.00% | 0.00% |
| AMUNDI | 11/13/2024 | 84 | $1,504 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 15 | $278 | -99.75% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Pharvaris N.V.institutional Ownership - FAQ's
During the previous two years, 53 institutional investors and hedge funds held shares of Pharvaris N.V.. The most heavily invested institutionals were:
GENERAL ATLANTIC, L.P.: 7.53 M
FMR LLC: 5.21 M
Foresite Capital Management IV, LLC: 4.4 M
venBio Partners LLC: 4.29 M
VIKING GLOBAL INVESTORS LP: 3.65 M
VR Adviser, LLC: 3.4 M
83.51% of Pharvaris N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 45.52 M shares in the last 24 months. This purchase volume represents approximately $731.12 M in transactions.