BIM
PVLA

Bogle Investment Management’s Palvella Therapeutics PVLA Stock Holding History

Bogle 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
2019
Q1 		– Sell
-926
Closed -$197K – 400
2018
Q4 		$197K Sell
926
-1,170
-56% -$363K 0.02% 308
2018
Q3 		$939K Sell
2,096
-2,081
-50% -$904K 0.07% 209
2018
Q2 		$1.69M Buy
4,177
+2,975
+248% +$1.42M 0.12% 160
2018
Q1 		$656K Sell
1,202
-2,020
-63% -$1.25M 0.05% 260
2017
Q4 		$1.95M Buy
3,222
+535
+20% +$249K 0.14% 153
2017
Q3 		$1.24M Buy
+2,687
New +$1.15M 0.08% 206

Other funds holding PVLA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bogle Investment Management's PVLA Position: Q1 2019 in Review

Bogle Investment Management sold out of Palvella Therapeutics (PVLA) in Q1 2019, closing a stake of 926 shares — an estimated $197K sold.

Bogle Investment Management first reported a position in PVLA in Q3 2017 and held it in 6 quarters. The position peaked at $1.95M in Q4 2017. 92 funds tracked by Wall St. Rank hold PVLA as of Q1 2019.

  • Bogle Investment Management reported no remaining Palvella Therapeutics position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 926 Palvella Therapeutics shares in Q1 2019, an estimated $197K.
  • Bogle Investment Management first reported a position in Palvella Therapeutics in Q3 2017 and held it in 6 quarters.
  • Bogle Investment Management's Palvella Therapeutics position peaked at $1.95M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Palvella Therapeutics as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.