PHVS - Pharvaris N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Pharvaris N.V.
US ˙ NasdaqGS ˙ NL00150005Y4

Mga Batayang Estadistika
Pemilik Institusional 89 total, 89 long only, 0 short only, 0 long/short - change of 11.25% MRQ
Alokasi Portofolio Rata-rata 1.9241 % - change of -1.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,302,999 - 62.65% (ex 13D/G) - change of 0.11MM shares 0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 783,704 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pharvaris N.V. (US:PHVS) memiliki 89 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 45,302,999 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Pharvaris N.V. (NasdaqGS:PHVS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 23.05 / share. Previously, on September 6, 2024, the share price was 19.12 / share. This represents an increase of 20.55% over that period.

PHVS / Pharvaris N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Venrock Healthcare Capital Partners III, L.P. 3,395,606 2,047,620 -39.70 3.80 -41.54
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 € 19.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista