Purchases and Sales Made in Q2 2023 in Pharvaris N.V. (PHVS)
This table provides information about the institutional ownership of Pharvaris N.V. (PHVS) during Q2 2023. The information is specifically focused on institutions that hold shares of Pharvaris N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ven Bio Partners LLC
San Francisco, CA |
BUY
|
- |
1.99M+ 87.16% |
$15.5M - $31.8M
|
4.26M
$78.9M
|
|
|
Aug 11, 2023
Q2 2023
|
General Atlantic LLC
New York, NY |
BUY
|
- |
1.99M+ 82.06% |
$15.5M - $31.8M
|
4.41M
$81.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
1.69M+ 53.08% |
$13.2M - $27M
|
4.87M
$90.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.33MNew |
$10.4M - $21.2M
|
1.33M
$24.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
BUY
|
- |
497K+ 15.29% |
$3.88M - $7.94M
|
3.74M
$69.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
157K+ 19.25% |
$1.23M - $2.51M
|
974K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
55K+ 16.33% |
$430K - $880K
|
392K
$7.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
878+ 208.06% |
$6.87K - $14K
|
1.3K
$24.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
151New |
$1.18K - $2.42K
|
151
$2.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
100+ 0.87% |
$782 - $1.6K
|
11.6K
$215K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.65K- 7.46% |
$28.6K - $58.4K
|
45.3K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-5K- 19.07% |
$39.1K - $80K
|
21.2K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.6K- 36.04% |
$310K - $634K
|
70.3K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-359K- 64.25% |
$2.81M - $5.75M
|
200K
$3.7M
|