PHVS - Pharvaris N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Pharvaris N.V.
US ˙ NasdaqGS ˙ NL00150005Y4

Grundlæggende statistik
Institutionelle ejere 89 total, 89 long only, 0 short only, 0 long/short - change of 8,54% MRQ
Gennemsnitlig porteføljeallokering 1.9241 % - change of -0,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.302.999 - 62,65% (ex 13D/G) - change of 0,11MM shares 0,25% MRQ
Institutionel værdi (lang) $ 783.704 USD ($1000)
Institutionelt ejerskab og aktionærer

Pharvaris N.V. (US:PHVS) har 89 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,302,999 aktier. Største aktionærer omfatter General Atlantic Llc, Fmr Llc, Foresite Capital Management Iv, Llc, venBio Partners LLC, Viking Global Investors Lp, Bain Capital Life Sciences Investors, LLC, VR Adviser, LLC, Deerfield Management Company, L.p. (series C), Commodore Capital Lp, and Novo Holdings A/S .

Pharvaris N.V. (NasdaqGS:PHVS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 23,38 / share. Previously, on September 16, 2024, the share price was 20,60 / share. This represents an increase of 13,50% over that period.

PHVS / Pharvaris N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PHVS / Pharvaris N.V. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A Venrock Healthcare Capital Partners III, L.P. 3,395,606 2,047,620 -39.70 3.80 -41.54
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-11 13F Vanguard Group Inc 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.539 1,51 4.806 5,98
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.956 -1,57 122 10,91
2025-08-14 13F Sphera Funds Management Ltd. 309.931 -19,26 5.455 -9,49
2025-08-14 13F UBS Group AG 3.743 -49,75 66 -43,97
2025-08-14 13F Boothbay Fund Management, Llc 16.187 285
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 438 74,50 7 133,33
2025-08-14 13F Citadel Advisors Llc 29.221 514
2025-08-14 13F VR Adviser, LLC 2.047.620 -34,22 36.038 -26,26
2025-08-14 13F California State Teachers Retirement System 14.048 9,83 247 23,50
2025-08-14 13F Viking Global Investors Lp 3.653.310 0,00 64.298 12,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 767.315 30,92 14 44,44
2025-08-12 13F Jpmorgan Chase & Co 3.342 30,60 59 45,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3.797 0,00 70 6,06
2025-07-15 13F Public Employees Retirement System Of Ohio 4.500 0,00 79 12,86
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014.807 1,59 16.846 6,06
2025-08-11 13F Citigroup Inc 557 2,58 10 12,50
2025-08-12 13F Foresite Capital Management Iv, Llc 4.410.581 0,00 77.626 12,10
2025-08-13 13F Northern Trust Corp 95.269 9,66 1.677 22,96
2025-08-12 13F BlackRock, Inc. 201.089 4,26 3.539 16,91
2025-08-14 13F Ubs Asset Management Americas Inc 55.377 -18,96 975 -9,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9.016 35,46 159 51,92
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35.675 -14,90 592 -11,11
2025-07-15 13F Palumbo Wealth Management LLC 14.549 3,17 256 15,84
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 3.303.381 0,00 58.140 12,10
2025-08-14 13F Cormorant Asset Management, LP 1.454.660 -0,80 25.602 11,20
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 29.398 -19,75 517 -10,09
2025-08-14 13F Polygon Management Ltd. 188.100 48,12 3.311 66,08
2025-08-14 13F Sofinnova Investments, Inc. 585.532 -1,33 10.305 10,62
2025-08-14 13F ADAR1 Capital Management, LLC 34.124 601
2025-07-28 13F Td Asset Management Inc 99.510 27,38 1.751 42,82
2025-08-14 13F Commodore Capital Lp 1.911.433 0,00 33.641 12,10
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.107 -19,84 1.496 -16,34
2025-08-08 13F Geode Capital Management, Llc 54.102 41,14 952 58,24
2025-08-29 NP JAFMX - Health Sciences Trust NAV 11.645 16,59 205 30,77
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.541 0,38 5.072 4,79
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.126 0,00 566 4,43
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007 13,02 19 20,00
2025-08-11 13F Patient Square Capital LP 244.283 -0,49 4.299 11,55
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.868 6,86 263 11,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.261 0
2025-08-14 13F 5AM Venture Management, LLC 797.600 0,00 14.038 12,10
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.713 36,16 576 52,52
2025-08-14 13F Point72 Asset Management, L.P. 37.612 -28,46 662 -19,88
2025-08-14 13F Bank Of America Corp /de/ 16.023 -45,14 282 -38,43
2025-08-14 13F HighVista Strategies LLC 23.739 4,26 418 16,81
2025-08-14 13F Manufacturers Life Insurance Company, The 48.857 19,23 860 33,59
2025-08-14 13F Wells Fargo & Company/mn 1.000 5,26 18 21,43
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 369 6
2025-08-14 13F General Atlantic Llc 7.531.252 0,00 132.550 12,10
2025-08-13 13F Virtus Investment Advisers, Inc. 5.457 -36,81 96 -28,89
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.489 0,00 8.916 5,01
2025-08-12 13F Swiss National Bank 26.257 0,00 462 12,14
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.700 3,34 845 8,48
2025-08-12 13F Legal & General Group Plc 11.550 17,20 203 31,82
2025-08-14 13F Royal Bank Of Canada 58 1
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 195 57,26 3 200,00
2025-08-15 13F Soleus Capital Management, L.P. 732.968 -10,03 12.900 0,86
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.094 0,00 13.455 5,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.327 0,00 5.014 5,01
2025-08-13 13F Amundi 27.417 2.741.600,00 489
2025-08-28 NP QCSTRX - Stock Account Class R1 9.799 0,00 172 12,42
2025-06-27 13F/A Goldman Sachs Group Inc 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 28.186 0,04 496 12,22
2025-08-14 13F Rosalind Advisors, Inc. 223.627 0,00 3.936 12,11
2025-08-14 13F Millennium Management Llc 13.285 234
2025-08-14 13F/A Barclays Plc 2.796 -2,27 0
2025-08-14 13F Paradigm Biocapital Advisors LP 1.062.911 18.707
2025-08-14 13F venBio Partners LLC 4.289.304 0,00 75.492 12,10
2025-08-14 13F Fmr Llc 5.422.393 0,50 95.434 12,66
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8.642 170,40 160 183,93
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4.755 -41,27 76 -57,63
2025-08-01 13F Centerpoint Advisors, LLC 100 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 359 127,22 6 200,00
2025-08-14 13F State Street Corp 93.673 -0,12 1.649 11,96
2025-07-23 13F Klp Kapitalforvaltning As 5.800 0,00 102 12,09
2025-08-14 13F Cubist Systematic Strategies, LLC 2.561 12,42 45 28,57
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746.755 0,00 12.396 4,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 182 6,43 3 0,00
2025-08-14 13F Octagon Capital Advisors LP 672.595 -12,63 11.838 -2,06
2025-08-14 13F Rock Springs Capital Management LP 623.402 0,00 10.972 12,10
2025-08-15 13F Morgan Stanley 59.772 -20,69 1.052 -11,16
2025-05-05 13F HealthInvest Partners AB 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 109.600 0,00 1.929 12,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.369 0,00 42 10,81
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2.017.464 0,00 35.507 12,10
2025-08-14 13F Novo Holdings A/S 1.725.000 0,00 30.360 12,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.500 124,14 120 135,29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 0,00 58 13,73
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.613 31,86 10.571 47,83
Other Listings
DE:9EN 19,70 €
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