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PAVmed
PAVM

Overview Fund Activity

101 hedge funds and large institutions have $134M invested in PAVmed in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
34
Reduced
22
Closed
19
Calls
$1.83M
Puts
$1.19M
Net Calls
+$642K
Net Calls Change
+$718K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.82M
2
EI
2
EAM Investors
California
$5.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M
4
EGI
4
EAM Global Investors
California
$2.4M
5
State Street
5
State Street
Massachusetts
$7.65M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.16M
2
PGM
2
Parian Global Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$337K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$466K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.7M 4,645,663 +291,649 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M 4,037,063 +574,347 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M 1,399,601 -399 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.82M 1,222,210 +181,898 +17%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.82M 1,221,082 +1,009,979 +478%
State Street
6
State Street
Massachusetts
$7.65M 1,195,419 +363,716 +44%
EI
7
EAM Investors
California
$5.09M 795,537 +795,537 New
Morgan Stanley
8
Morgan Stanley
New York
$4.91M 766,296 +166,293 +28%
Northern Trust
9
Northern Trust
Illinois
$4.6M 718,203 +50,606 +8%
EGI
10
EAM Global Investors
California
$2.4M 374,673 +374,673 New
PPA
11
Parametric Portfolio Associates
Washington
$2.35M 366,360 +321,426 +715%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.29M 357,665 +193,972 +118%
VFA
13
Valeo Financial Advisors
Indiana
$1.92M 299,829 +15,250 +5%
Wells Fargo
14
Wells Fargo
California
$1.18M 184,748 -58,314 -24%
MWNA
15
Marshall Wace North America
New York
$1.16M 181,401 -443,700 -71%
Charles Schwab
16
Charles Schwab
California
$1.16M 181,206 +19,418 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$1.14M 178,163 +56,854 +47%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.1M 172,323 -97,598 -36%
SEI Investments
19
SEI Investments
Pennsylvania
$1.08M 168,028 +168,028 New
XF
20
XML Financial
Maryland
$648K 101,200 – –
FWSM
21
First Wilshire Securities Management
California
$640K 100,000 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$634K 99,085 +4,924 +5%
Group One Trading
23
Group One Trading
Illinois
$599K 93,562 +93,562 New
VWM
24
Vigilare Wealth Management
Arizona
$574K 89,700 -12,300 -12%
RA
25
RFG Advisory
Alabama
$569K 88,950 +17,150 +24%
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