DE:9EN / Pharvaris N.V. - Net Long/Short Value

Pharvaris N.V.
DE ˙ DB ˙ NL00150005Y4
21,00 € ↑0,20 (0,96%)
2025-09-22
DELAT PRIS
DE:9EN / Pharvaris N.V. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Novo Holdings A/S
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HighVista Strategies LLC
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
BlackRock, Inc.
venBio Partners LLC
ADAR1 Capital Management, LLC
Commodore Capital Lp
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
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SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Boothbay Fund Management, Llc
Price T Rowe Associates Inc /md/
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Morgan Stanley
Octagon Capital Advisors LP
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Rosalind Advisors, Inc.
Jpmorgan Chase & Co
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Virtus Investment Advisers, Inc.
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
UBS Group AG
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Centerpoint Advisors, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Rock Springs Capital Management LP
Patient Square Capital LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
BNP Paribas Asset Management Holding S.A.
John Hancock Funds II - Health Sciences Fund Class NAV
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Deutsche Bank Ag\
VR Adviser, LLC
Point72 Asia (Singapore) Pte. Ltd.
Fmr Llc
Citadel Advisors Llc
Point72 Asset Management, L.P.
Foresite Capital Management Iv, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
5AM Venture Management, LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
State Street Corp
Cormorant Asset Management, LP
Citigroup Inc
Td Asset Management Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Sphera Funds Management Ltd.
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Bain Capital Life Sciences Investors, LLC
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Millennium Management Llc
Ubs Asset Management Americas Inc
SBI Securities Co., Ltd.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Palumbo Wealth Management LLC
Public Employees Retirement System Of Ohio
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Manufacturers Life Insurance Company, The
General Atlantic Llc
Sofinnova Investments, Inc.
Soleus Capital Management, L.P.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Cubist Systematic Strategies, LLC
Klp Kapitalforvaltning As
Bank Of America Corp /de/
Deerfield Management Company, L.p. (series C)
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Amundi
Wells Fargo & Company/mn
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Police & Firemen's Retirement System of New Jersey
Legal & General Group Plc
Bnp Paribas Arbitrage, Sa
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
California State Teachers Retirement System
Polygon Management Ltd.
Other Listings
US:PHVS 24,99 US$
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