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PAVmed
PAVM

Overview Fund Activity

109 hedge funds and large institutions have $199M invested in PAVmed in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
35
Reduced
29
Closed
18
Calls
$4.61M
Puts
$2.76M
Net Calls
+$1.85M
Net Calls Change
+$1.21M

Top Buyers

1
State Street
1
State Street
Massachusetts
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.73M
3
PGM
3
Parian Global Management
New York
$2.42M
4
Jane Street
4
Jane Street
New York
$2.42M
5
KCM
5
Kornitzer Capital Management
Kansas
$1.41M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.88M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$265K
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$332K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BSW
51
Buckingham Strategic Wealth
Missouri
$282K 2,200 -667 -23%
LCS
52
Levin Capital Strategies
New York
$272K 2,122 -145 -6%
Group One Trading
53
Group One Trading
Illinois
$265K 2,070 -4,167 -67%
TCWM
54
Total Clarity Wealth Management
Illinois
$259K 2,022 +2,022 New
MWM
55
Minot Wealth Management
Massachusetts
$256K 2,000 – –
TI
56
Trexquant Investment
Connecticut
$252K 1,966 +1,966 New
PAG
57
Private Advisor Group
New Jersey
$251K 1,956 +562 +40%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$244K 1,906 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$229K 1,785 -62 -3%
LWAC
60
Laurel Wealth Advisors (California)
California
$226K 1,768 +1,768 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$223K 1,740 -36 -2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$219K 1,708 +188 +12%
Invesco
63
Invesco
Georgia
$217K 1,691 +407 +32%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$184K 1,433 +1,433 New
GWS
65
Glassman Wealth Services
Virginia
$177K 1,385 – –
FRM
66
Fox Run Management
Connecticut
$174K 1,362 +1,362 New
IGGA
67
Iron Gate Global Advisors
Utah
$172K 1,350 – –
CAN
68
Cetera Advisor Networks
California
$160K 1,246 – –
MIM
69
MetLife Investment Management
New Jersey
$152K 1,190 -720 -38%
UBS Group
70
UBS Group
Switzerland
$145K 1,131 +1,131 New
WCM
71
Washburn Capital Management
Florida
$141K 1,100 +133 +14%
Man Group
72
Man Group
United Kingdom
$135K 1,053 +1,053 New
Principal Financial Group
73
Principal Financial Group
Iowa
$129K 1,005 +239 +31%
DSAM
74
Dock Street Asset Management
Florida
$128K 1,000 – –
FAIM
75
Financial Advocates Investment Management
Washington
$125K 977 -333 -25%
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3
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