Parallax Volatility Advisers’s Pulmatrix PULM Stock Holding History

Parallax Volatility Advisers’s Portfolio PULM Stock Details PULM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-904,896	Closed	-$22K	–	3304
2022 Q2	$22K	Buy	+904,896	New	+$4.78M	﹤0.01%	2577
2022 Q1	–	Sell	-4,896	Closed	-$43K	–	3089
2021 Q4	$43K	Hold	4,896	–	–	﹤0.01%	1849
2021 Q3	$78K	Hold	4,896	–	–	﹤0.01%	1790
2021 Q2	$102K	Hold	4,896	–	–	﹤0.01%	1355
2021 Q1	$130K	Hold	4,896	–	–	﹤0.01%	1113
2020 Q4	$117K	Hold	4,896	–	–	﹤0.01%	1942
2020 Q3	$117K	Hold	4,896	–	–	﹤0.01%	2690
2020 Q2	$168K	Hold	4,896	–	–	﹤0.01%	2274
2020 Q1	$99K	Hold	4,896	–	–	﹤0.01%	2149
2019 Q4	$84K	Hold	4,896	–	–	﹤0.01%	2163
2019 Q3	$80K	Hold	4,896	–	–	﹤0.01%	2016
2019 Q2	$90K	Hold	4,896	–	–	﹤0.01%	1881
2019 Q1	$124K	Buy	+4,896	New	+$164K	﹤0.01%	2065
2018 Q4	–	Sell	-4,896	Closed	-$362K	–	3700
2018 Q3	$362K	Hold	4,896	–	–	﹤0.01%	1511
2018 Q2	$441K	Buy	4,896 +396	+9%	+$38.5K	﹤0.01%	1294
2018 Q1	$458K	Buy	+4,500	New	+$1.29M	﹤0.01%	1139

Other funds holding PULM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Parallax Volatility Advisers's PULM Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Pulmatrix (PULM) in Q3 2022, closing a stake of 904,896 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in PULM in Q1 2018 and held it in 16 quarters. The position peaked at $458K in Q1 2018. 13 funds tracked by Wall St. Rank hold PULM as of Q3 2022.

Parallax Volatility Advisers reported no remaining Pulmatrix position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 904,896 Pulmatrix shares in Q3 2022, an estimated $22K.
Parallax Volatility Advisers first reported a position in Pulmatrix in Q1 2018 and held it in 16 quarters.
Parallax Volatility Advisers's Pulmatrix position peaked at $458K in Q1 2018.
13 funds tracked by Wall St. Rank held Pulmatrix as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.