Purchases and Sales Made in Q3 2023 in Pharvaris N.V. (PHVS)
This table provides information about the institutional ownership of Pharvaris N.V. (PHVS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
388K+ 39.84% |
$5.69M - $8.3M
|
1.36M
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
237K+ 17.89% |
$3.48M - $5.08M
|
1.56M
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
38.9KNew |
$571K - $832K
|
38.9K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.6KNew |
$258K - $376K
|
17.6K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 15.2% |
$157K - $229K
|
81K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.95K+ 15.83% |
$43.3K - $63.2K
|
21.6K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.58KNew |
$37.9K - $55.2K
|
2.58K
$52.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.11K+ 1353.85% |
$31K - $45.2K
|
2.27K
$46.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
300+ 2.59% |
$4.4K - $6.42K
|
11.9K
$242K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-1K- 2.93% |
$14.7K - $21.4K
|
33.1K
$674K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.25K- 96.15% |
$18.4K - $26.8K
|
50
$1.02K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.6K- 25.67% |
$171K - $249K
|
33.7K
$686K
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-47.9K- 12.23% |
$704K - $1.03M
|
344K
$7M
|