QSS
PVLA

Quantitative Systematic Strategies’s Palvella Therapeutics PVLA Stock Holding History

Quantitative Systematic Strategies’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
-289
Closed -$129K – 891
2018
Q3 		$129K Buy
+289
New +$126K 0.02% 560

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
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

Quantitative Systematic Strategies's PVLA Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Palvella Therapeutics (PVLA) in Q4 2018, closing a stake of 289 shares — an estimated $129K sold.

Quantitative Systematic Strategies first reported a position in PVLA in Q3 2018 and held it in 1 quarter. The position peaked at $129K in Q3 2018. 98 funds tracked by Wall St. Rank hold PVLA as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Palvella Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 289 Palvella Therapeutics shares in Q4 2018, an estimated $129K.
  • Quantitative Systematic Strategies first reported a position in Palvella Therapeutics in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Palvella Therapeutics position peaked at $129K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Palvella Therapeutics as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.