PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,801 Value ($000) $2,408 Avg Close $24.09 Range $20.65 - $29.80
Q3 2025
Shares 78,540 Value ($000) $1,959 Avg Close $22.18 Range $16.72 - $26.33
Q2 2025
Shares 54,102 Value ($000) $952 Avg Close $16.11 Range $11.51 - $19.39
Q1 2025
Shares 38,333 Value ($000) $602 Avg Close $16.87 Range $14.14 - $19.90
Q4 2024
Shares 38,333 Value ($000) $735 Avg Close $20.59 Range $17.27 - $25.50
Q3 2024
Shares 36,977 Value ($000) $685 Avg Close $18.27 Range $15.50 - $21.54
Q2 2024
Shares 31,224 Value ($000) $587 Avg Close $20.35 Range $15.37 - $25.50
Q1 2024
Shares 31,224 Value ($000) $722 Avg Close $26.56 Range $20.50 - $33.00
Q4 2023
Shares 21,595 Value ($000) $606 Avg Close $20.23 Range $15.00 - $29.80
Q3 2023
Shares 21,595 Value ($000) $451 Avg Close $18.43 Range $13.65 - $26.86
Q2 2023
Shares 18,643 Value ($000) $293 Avg Close $9.62 Range $7.22 - $18.15
Q1 2023
Shares 18,643 Value ($000) $146 Avg Close $8.80 Range $6.02 - $13.80
Q4 2022
Shares 18,643 Value ($000) $0 Avg Close $5.25 Range $1.77 - $11.94
Q3 2022
Shares 18,643 Value ($000) $149 Avg Close $15.60 Range $7.00 - $26.00
Q2 2022
Shares 18,643 Value ($000) $412 Avg Close $18.63 Range $16.22 - $27.50
Q1 2022
Shares 18,643 Value ($000) $348 Avg Close $17.59 Range $15.71 - $21.34
Q4 2021
Shares 18,643 Value ($000) $294 Avg Close $15.65 Range $13.14 - $18.96
Q3 2021
Shares 18,643 Value ($000) $321 Avg Close $17.12 Range $13.14 - $21.47
Q2 2021
Shares 18,643 Value ($000) $338 Avg Close $22.70 Range $18.05 - $30.28
Q1 2021
Shares 16,384 Value ($000) $459 Avg Close $31.46 Range $23.06 - $42.86