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97 hedge funds and large institutions have $134M invested in PAVmed in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $80.7M → $134M (+$53.8M)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

54% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.19M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

7% more funds holding

Funds holding: 9197 (+6)

0.01% more ownership

Funds ownership: 0.05%0.06% (+0.01%)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
33
Reduced
21
Closed
19
Calls
$1.83M
Puts
$1.19M
Net Calls
+$642K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M +$1.53M +648 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M +$3.01M +1,276 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M -$2.36K -1 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.82M +$954K +404 +17%
N
5
Nuveen
North Carolina
$7.82M +$5.3M +2,245 +479%
State Street
6
State Street
Massachusetts
$7.65M +$1.91M +808 +44%
EI
7
EAM Investors
California
$5.09M +$4.18M +1,768 New
Morgan Stanley
8
Morgan Stanley
New York
$4.91M +$874K +370 +28%
Northern Trust
9
Northern Trust
Illinois
$4.6M +$265K +112 +8%
EGI
10
EAM Global Investors
California
$2.4M +$1.97M +833 New
PPA
11
Parametric Portfolio Associates
Washington
$2.35M +$1.69M +714 +714%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.29M +$1.02M +431 +118%
VFA
13
Valeo Financial Advisors
Indiana
$1.92M +$80.3K +34 +5%
Wells Fargo
14
Wells Fargo
California
$1.18M -$305K -129 -24%
MWNA
15
Marshall Wace North America
New York
$1.16M -$2.33M -986 -71%
Charles Schwab
16
Charles Schwab
California
$1.16M +$102K +43 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$1.14M +$298K +126 +47%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.1M -$513K -217 -36%
SEI Investments
19
SEI Investments
Pennsylvania
$1.07M +$881K +373 New
XF
20
XML Financial
Maryland
$648K
FWSM
21
First Wilshire Securities Management
California
$640K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$634K +$26K +11 +5%
Group One Trading
23
Group One Trading
Illinois
$599K +$491K +208 New
VWM
24
Vigilare Wealth Management
Arizona
$574K -$66.1K -28 -12%
RA
25
RFG Advisory
Alabama
$569K +$89.8K +38 +24%

PAVM Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q2 2021, worth a combined $134M — up 67% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAVM positions and 19 closed out — a net gain of 7 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Nuveen, adding an estimated $5.3M. The largest seller was Marshall Wace North America, cutting an estimated $2.33M.

  • 97 institutional investors held PAVmed (PAVM) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $134M of PAVmed stock for Q2 2021, up 67% quarter-over-quarter.
  • 26 funds opened new PAVmed positions in Q2 2021 and 19 closed out, a net change of +7 holders.
  • The largest PAVmed buyer in Q2 2021 was Nuveen, an estimated $5.3M added.
  • The largest PAVmed seller in Q2 2021 was Marshall Wace North America, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2021.