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107 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, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

67% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $2.76M

48% more capital invested

Capital invested by funds: $134M → $199M (+$64.4M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

10% more funds holding

Funds holding: 97107 (+10)

0.01% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
32
Reduced
28
Closed
16
Calls
$4.61M
Puts
$2.76M
Net Calls
+$1.85M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.2M +$404K +128 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M +$889K +282 +3%
State Street
3
State Street
Massachusetts
$22.7M +$10.2M +3,243 +122%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M +$94.6K +30 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M -$31.5K -10 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$9.73M +$2.61M +829 +49%
N
7
Nuveen
North Carolina
$6.88M -$2.63M -835 -31%
EI
8
EAM Investors
California
$6.57M -$183K -58 -3%
Northern Trust
9
Northern Trust
Illinois
$5.75M -$315K -100 -6%
PPA
10
Parametric Portfolio Associates
Washington
$3.55M +$344K +109 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.22M +$136K +43 +5%
EGI
12
EAM Global Investors
California
$3.2M
VFA
13
Valeo Financial Advisors
Indiana
$2.63M +$56.8K +18 +3%
PGM
14
Parian Global Management
New York
$2.42M +$1.99M +630 New
Jane Street
15
Jane Street
New York
$2.42M +$1.98M +629 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.21M +$564K +179 +45%
Charles Schwab
17
Charles Schwab
California
$1.54M -$3.15K -1 -0.2%
Wells Fargo
18
Wells Fargo
California
$1.53M -$37.8K -12 -3%
RA
19
RFG Advisory
Alabama
$1.51M +$615K +195 +98%
KCM
20
Kornitzer Capital Management
Kansas
$1.41M +$1.16M +367 New
Goldman Sachs
21
Goldman Sachs
New York
$1.3M +$564K +179 +113%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.18M -$236K -75 -20%
SEI Investments
23
SEI Investments
Pennsylvania
$1.18M -$205K -65 -17%
XF
24
XML Financial
Maryland
$933K +$56.8K +18 +8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$860K +$104K +33 +17%

PAVM Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q3 2021, worth a combined $199M — up 48% from $134M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAVM positions and 16 closed out — a net gain of 11 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $10.2M. The largest seller was Nuveen, cutting an estimated $2.63M.

  • 107 institutional investors held PAVmed (PAVM) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $199M of PAVmed stock for Q3 2021, up 48% quarter-over-quarter.
  • 27 funds opened new PAVmed positions in Q3 2021 and 16 closed out, a net change of +11 holders.
  • The largest PAVmed buyer in Q3 2021 was State Street, an estimated $10.2M added.
  • The largest PAVmed seller in Q3 2021 was Nuveen, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2021.