Point72 Hong Kong’s PAVmed PAVM Stock Holding History

Point72 Hong Kong’s Portfolio PAVM Stock Details PAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21	Closed	-$23K	–	2209
2021 Q4	$23K	Buy	+21	New	+$45.6K	﹤0.01%	1522
2021 Q2	–	Sell	-3	Closed	-$6K	–	2251
2021 Q1	$6K	Buy	+3	New	+$4.51K	﹤0.01%	1641

Other funds holding PAVM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's PAVM Position: Q1 2022 in Review

Point72 Hong Kong sold out of PAVmed (PAVM) in Q1 2022, closing a stake of 21 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in PAVM in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q4 2021. 94 funds tracked by Wall St. Rank hold PAVM as of Q1 2022.

Point72 Hong Kong reported no remaining PAVmed position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 21 PAVmed shares in Q1 2022, an estimated $23K.
Point72 Hong Kong first reported a position in PAVmed in Q1 2021 and held it in 2 quarters.
Point72 Hong Kong's PAVmed position peaked at $23K in Q4 2021.
94 funds tracked by Wall St. Rank held PAVmed as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.