PPA
PVLA

Parametric Portfolio Associates’s Palvella Therapeutics PVLA Stock Holding History

Parametric Portfolio Associates’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
2021
Q2 		– Sell
-327
Closed -$67K – 3598
2021
Q1 		$67K Sell
327
-241
-42% -$52.7K ﹤0.01% 4006
2020
Q4 		$114K Buy
568
+239
+73% +$49.7K ﹤0.01% 3872
2020
Q3 		$55K Sell
329
-14
-4% -$3.19K ﹤0.01% 3856
2020
Q2 		$85K Sell
343
-87
-20% -$20.3K ﹤0.01% 3811
2020
Q1 		$78K Buy
430
+147
+52% +$37K ﹤0.01% 3766
2019
Q4 		$82K Sell
283
-42
-13% -$11.6K ﹤0.01% 3883
2019
Q3 		$89K Buy
325
+60
+23% +$23.2K ﹤0.01% 3847
2019
Q2 		$100K Buy
265
+54
+26% +$16.1K ﹤0.01% 3842
2019
Q1 		$57K Buy
+211
New +$50.1K ﹤0.01% 3878
2018
Q4 		– Sell
-196
Closed -$88K – 3972
2018
Q3 		$88K Sell
196
-78
-28% -$33.9K ﹤0.01% 3862
2018
Q2 		$111K Sell
274
-1,465
-84% -$697K ﹤0.01% 3793
2018
Q1 		$949K Buy
+1,739
New +$1.08M ﹤0.01% 3048

Other funds holding PVLA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return