Purchases and Sales Made in Q3 2024 in Pharvaris N.V. (PHVS)
This table provides information about the institutional ownership of Pharvaris N.V. (PHVS) during Q3 2024. 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, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
634K+ 45.4% |
$9.98M - $13.6M
|
2.03M
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
620KNew |
$9.76M - $13.3M
|
620K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Square Capital LP
Menlo Park, CA |
BUY
|
- |
242KNew |
$3.81M - $5.19M
|
242K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
199K+ 49.76% |
$3.13M - $4.25M
|
598K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
BUY
|
- |
104K+ 2.42% |
$1.64M - $2.23M
|
4.4M
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
101K+ 5.59% |
$1.59M - $2.17M
|
1.91M
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
54KNew |
$849K - $1.16M
|
54K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.9KNew |
$769K - $1.05M
|
48.9K
$905K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
42.3KNew |
$666K - $905K
|
42.3K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
36K+ 8.93% |
$567K - $771K
|
439K
$8.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$447K - $608K
|
28.4K
$526K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.3KNew |
$413K - $562K
|
26.3K
$486K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.1KNew |
$253K - $344K
|
16.1K
$297K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15.8KNew |
$249K - $339K
|
15.8K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.7KNew |
$248K - $337K
|
15.7K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13KNew |
$204K - $277K
|
13K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.7KNew |
$200K - $273K
|
12.7K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.2KNew |
$177K - $241K
|
11.2K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.86KNew |
$139K - $190K
|
8.86K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.85K+ 15.33% |
$123K - $168K
|
59K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
6.02K+ 35.93% |
$94.7K - $129K
|
22.8K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.75K+ 18.42% |
$90.5K - $123K
|
37K
$684K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.7KNew |
$89.7K - $122K
|
5.7K
$105K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.1KNew |
$48.8K - $66.3K
|
3.1K
$57.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.36K+ 3.84% |
$37.1K - $50.5K
|
63.8K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.42K+ 852.69% |
$22.4K - $30.5K
|
1.59K
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
955+ 4.1% |
$15K - $20.4K
|
24.3K
$449K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
253New |
$3.98K - $5.41K
|
253
$4.68K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100+ 14.29% |
$1.57K - $2.14K
|
800
$14.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
88+ 1.76% |
$1.38K - $1.88K
|
5.09K
$94.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
84New |
$1.32K - $1.8K
|
84
$1.55K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.23K- 0.2% |
$19.4K - $26.4K
|
600K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.11K- 99.75% |
$96K - $131K
|
15
$278
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.2K- 18.52% |
$160K - $218K
|
44.9K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.6K- 37.59% |
$230K - $313K
|
24.3K
$450K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-49.6K- 57.8% |
$780K - $1.06M
|
36.2K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-260K- 44.39% |
$4.09M - $5.56M
|
325K
$6.02M
|