AIM
PVLA

Assured Investment Management’s Palvella Therapeutics PVLA Stock Holding History

Assured Investment Management’s Portfolio PVLA Stock Details PVLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,183
Closed -$530K – 1352
2018
Q3 		$530K Sell
1,183
-50
-4% -$21.7K 0.01% 747
2018
Q2 		$500K Buy
+1,233
New +$587K 0.01% 819

Other funds holding PVLA

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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Assured Investment Management's PVLA Position: Q4 2018 in Review

Assured Investment Management sold out of Palvella Therapeutics (PVLA) in Q4 2018, closing a stake of 1,183 shares — an estimated $530K sold.

Assured Investment Management first reported a position in PVLA in Q2 2018 and held it in 2 quarters. The position peaked at $530K in Q3 2018. 98 funds tracked by Wall St. Rank hold PVLA as of Q4 2018.

  • Assured Investment Management reported no remaining Palvella Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,183 Palvella Therapeutics shares in Q4 2018, an estimated $530K.
  • Assured Investment Management first reported a position in Palvella Therapeutics in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Palvella Therapeutics position peaked at $530K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Palvella Therapeutics as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.