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94 hedge funds and large institutions have $27M invested in PAVmed in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $248K | Put options by funds: $244K

0.02% less ownership

Funds ownership: 0.07%0.05% (-0.02%)

10% less funds holding

Funds holding: 10594 (-11)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

59% less capital invested

Capital invested by funds: $65.4M → $27M (-$38.4M)

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
34
Closed
24
Calls
$248K
Puts
$244K
Net Calls
+$4K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.23M -$111K -149 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.57M +$193K +260 +3%
State Street
3
State Street
Massachusetts
$1.98M +$200K +269 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.66M +$31.2K +42 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M -$1.33M -1,795 -50%
N
6
Nuveen
North Carolina
$874K -$234K -315 -20%
Northern Trust
7
Northern Trust
Illinois
$844K -$49K -66 -4%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$810K -$111K -149 -10%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$792K -$1.48M -1,992 -60%
Morgan Stanley
10
Morgan Stanley
New York
$596K -$1.1M -1,485 -60%
Two Sigma Investments
11
Two Sigma Investments
New York
$546K -$2.22M -2,984 -76%
VFA
12
Valeo Financial Advisors
Indiana
$456K +$45.3K +61 +9%
LCS
13
Levin Capital Strategies
New York
$436K +$512K +689 +1,531%
Renaissance Technologies
14
Renaissance Technologies
New York
$415K -$1.01M -1,361 -66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$278K
Wells Fargo
16
Wells Fargo
California
$264K +$65.4K +88 +25%
Charles Schwab
17
Charles Schwab
California
$258K +$17.8K +24 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$215K -$83.2K -112 -24%
GCP
19
GSA Capital Partners
United Kingdom
$212K +$19.3K +26 +8%
XF
20
XML Financial
Maryland
$197K +$75.8K +102 +45%
Verition Fund Management
21
Verition Fund Management
Connecticut
$196K +$245K +330 New
Group One Trading
22
Group One Trading
Illinois
$187K +$82.5K +111 +54%
OQS
23
Occudo Quantitative Strategies
Florida
$185K +$159K +214 +221%
Goldman Sachs
24
Goldman Sachs
New York
$178K -$468K -630 -68%
RA
25
RFG Advisory
Alabama
$170K +$45.3K +61 +27%

PAVM Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q1 2022, worth a combined $27M — down 59% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PAVM and 14 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, adding an estimated $512K. The largest seller was Two Sigma Investments, cutting an estimated $2.22M.

  • 94 institutional investors held PAVmed (PAVM) as of Q1 2022, down from 105 in Q4 2021.
  • Funds reported $27M of PAVmed stock for Q1 2022, down 59% quarter-over-quarter.
  • 14 funds opened new PAVmed positions in Q1 2022 and 24 closed out, a net change of -10 holders.
  • The largest PAVmed buyer in Q1 2022 was Levin Capital Strategies, an estimated $512K added.
  • The largest PAVmed seller in Q1 2022 was Two Sigma Investments, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2022.