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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 %
BlackRock
1
BlackRock
New York
$40.2M 4,703,518 +57,855 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M 4,164,020 +126,957 +3%
State Street
3
State Street
Massachusetts
$22.7M 2,654,358 +1,458,939 +122%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M 1,413,201 +13,600 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M 1,217,618 -4,592 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$9.73M 1,139,276 +372,980 +49%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$6.88M 845,590 -375,492 -31%
EI
8
EAM Investors
California
$6.57M 769,387 -26,150 -3%
Northern Trust
9
Northern Trust
Illinois
$5.75M 672,979 -45,224 -6%
PPA
10
Parametric Portfolio Associates
Washington
$3.55M 415,454 +49,094 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.22M 377,172 +19,507 +5%
EGI
12
EAM Global Investors
California
$3.2M 374,673 – –
VFA
13
Valeo Financial Advisors
Indiana
$2.63M 307,808 +7,979 +3%
PGM
14
Parian Global Management
New York
$2.42M 283,543 +283,543 New
Jane Street
15
Jane Street
New York
$2.42M 283,026 +283,026 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.21M 258,667 +80,504 +45%
Charles Schwab
17
Charles Schwab
California
$1.55M 180,848 -358 -0.2%
Wells Fargo
18
Wells Fargo
California
$1.53M 179,523 -5,225 -3%
RA
19
RFG Advisory
Alabama
$1.51M 177,050 +88,100 +99%
KCM
20
Kornitzer Capital Management
Kansas
$1.41M 165,000 +165,000 New
Goldman Sachs
21
Goldman Sachs
New York
$1.3M 151,710 +80,484 +113%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.18M 138,385 -33,938 -20%
SEI Investments
23
SEI Investments
Pennsylvania
$1.18M 138,381 -29,647 -18%
XF
24
XML Financial
Maryland
$933K 109,200 +8,000 +8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$860K 100,683 +14,911 +17%
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