Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Pharvaris N.V. comprennent
Paradigm Biocapital Advisors LP,
Boothbay Fund Management, Llc,
BNP Paribas Asset Management Holding S.A.,
Point72 Asia (Singapore) Pte. Ltd.,
et
Centerpoint Advisors, LLC
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
305 541 |
0,38 |
5 072 |
4,79 |
|
| 2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1 007 |
13,02 |
19 |
20,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
600 613 |
31,86 |
10 571 |
47,83 |
|
