PHVS / Pharvaris N.V. - Institutionellt ägande - Köpare

Pharvaris N.V.
US ˙ NasdaqGS ˙ NL00150005Y4

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pharvaris N.V. inkluderar Paradigm Biocapital Advisors LP, Boothbay Fund Management, Llc, BNP Paribas Asset Management Holding S.A., Point72 Asia (Singapore) Pte. Ltd., och Centerpoint Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-14 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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 369 6
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
2025-06-26 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
2025-08-14 13F Citadel Advisors Llc 29 221 514
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
2025-08-14 13F California State Teachers Retirement System 14 048 9,83 247 23,50
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
2025-08-13 13F Amundi 27 417 2 741 600,00 489
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 Deutsche Bank Ag\ 28 186 0,04 496 12,22
2025-08-13 13F Northern Trust Corp 95 269 9,66 1 677 22,96
2025-08-14 13F Millennium Management Llc 13 285 234
2025-08-14 13F Paradigm Biocapital Advisors LP 1 062 911 18 707
2025-08-12 13F BlackRock, Inc. 201 089 4,26 3 539 16,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9 016 35,46 159 51,92
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
2025-07-15 13F Palumbo Wealth Management LLC 14 549 3,17 256 15,84
2025-08-01 13F Centerpoint Advisors, LLC 100 0
2025-08-14 13F Polygon Management Ltd. 188 100 48,12 3 311 66,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 359 127,22 6 200,00
2025-08-14 13F Cubist Systematic Strategies, LLC 2 561 12,42 45 28,57
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 ADAR1 Capital Management, LLC 34 124 601
2025-07-28 13F Td Asset Management Inc 99 510 27,38 1 751 42,82
2025-08-08 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
2025-06-26 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
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-26 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 500 124,14 120 135,29
2025-08-14 13F HighVista Strategies LLC 23 739 4,26 418 16,81
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 20,20 €
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