Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pharvaris N V (PHVS)

110 + Investors. Track Smart Money conviction in PHVS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — PHVS

Based on 110 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PHVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
110 hedge funds hold PHVS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +112% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+112% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

45 buying41 selling
Last quarter: 45 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 29 → 31 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 45% entered in last year

■ 24% conviction (2yr+) ■ 32% medium ■ 45% new
Only 26 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

3 → 9 → 29 → 31 → 11 new funds/Q
New funds entering each quarter: 9 → 29 → 31 → 11. A growing number of institutions are discovering PHVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 29% veterans, 49% new entrants

■ 29% veterans ■ 22% 1-2yr ■ 49% new
Of 112 current holders: 32 (29%) held 2+ years, 25 held 1–2 years, 55 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
30 of 109 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PHVS

In 2026 Q1, 45 hedge funds were net buyers of PHVS (11 opened a new position, 34 added to an existing one), while 41 reduced or exited (35 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 110.

Hedge Fund Ownership: PHVS

How many hedge funds hold PHVS — quarterly history vs. share price
Quarterly hedge fund ownership of PHVS vs. share price

Market Analysis: PHVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PHVS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 8 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: PHVS
2026 Q2 Stats Unlock in 1 days 110 + Investors

Track Smart Money conviction in PHVS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 110 105 4.76%
13F Shares 59M 59M 0.17%
Total Value $1.66B $1.61B 2.87%
New Positions 11 31 -20
Increased Positions 33 41 -8
Closed Positions 6 8 -2
Reduced Positions 35 15 +20
Total Calls 0 0 -
Total Puts 2 2 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PHVS

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Institutional Holders (2026 Q2)

110 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PHVS. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PHVS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Foresite Capital Management IV, LLC 56.95% 4,778,581 $165.2M
2 venBio Partners LLC 30.92% 4,643,430 $160.6M
3 EQT Fund Management S.a r.l. 13.73% 3,424,609 $118.4M
4 5AM Venture Management, LLC 9.58% 797,600 $27.6M
5 General Atlantic, L.P. 7.79% 6,550,757 $226.5M
6 Saturn V Capital Management LP 6.52% 1,314,122 $45.4M
7 Foresite Capital Management V, LLC 6.34% 664,142 $23.0M
8 Bain Capital Life Sciences Investors, LLC 5.50% 2,675,509 $92.5M
9 Jones Hill Capital LP 4.98% 677,879 $23.4M
10 Kalehua Capital Management LLC 4.93% 198,772 $6.9M
11 Elmind Capital, LP 4.57% 525,750 $18.2M
12 Seven Fleet Capital Management LP 4.42% 774,501 $26.8M
13 Patient Square Capital LP 3.60% 671,209 $23.2M
14 Commodore Capital LP 2.93% 1,425,000 $49.3M
15 Novo Holdings A/S 2.81% 1,400,000 $48.4M
16 Dv Equities, LLC 2.39% 482,524 $16.7M
17 NEXTBio Capital Management LP 1.72% 108,055 $3.7M
18 Tetragon Partners GP Ltd 1.61% 295,627 $10.2M
19 Sofinnova Investments, Inc. 1.58% 881,299 $30.5M
20 Octagon Capital Advisors LP 1.42% 456,721 $15.8M
21 Cormorant Asset Management, LP 1.33% 750,000 $25.9M
22 HighVista Strategies LLC 1.27% 160,494 $5.5M
23 Kynam Capital Management, LP 1.26% 661,795 $22.9M
24 Deerfield Management Company, L.P. 1.22% 3,376,042 $116.7M
25 Ikarian Capital, LLC 1.15% 308,856 $10.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pharvaris N V (PHVS)

What does the Smart Money Trend signal show for PHVS?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PHVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PHVS?

Slight buying edge — 52% buying: Last quarter: 45 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PHVS holders?

Smaller funds dominant — 19% AUM from top-100: 30 of 109 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PHVS?

Mostly new holders — 45% entered in last year: Only 26 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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