Pharvaris N.V. - COM (PHVS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
42.4 M
Holdings value Q1 2024
$980 M
Value change Q1 2024
+$36.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
17
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
N69605108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.4 M $980 M +$36.6 M $23.11 34
2023 Q4 40.7 M $1.14 B +$328 M $28.05 35
2023 Q3 29.1 M $607 M +$4.47 M $20.87 21
2023 Q2 28.9 M $442 M +$110 M $15.14 21
2023 Q1 21.8 M $174 M +$3.76 M $8.06 21
2022 Q4 21.3 M $240 M -$1.83 M $11.25 25
2022 Q3 22.3 M $174 M -$317 K $7.67 21
2022 Q2 22.4 M $494 M +$14.9 M $22.10 20
2022 Q1 21.7 M $397 M +$838 K $18.14 21
2021 Q4 21.6 M $321 M -$1.7 M $14.39 22
2021 Q3 21.6 M $380 M -$6.83 M $17.73 25
2021 Q2 22 M $406 M -$1.44 M $18.62 28
2021 Q1 22 M $617 M +$617 M $27.99 33