We are live on ! Find out more

73 hedge funds and large institutions have $11.5M invested in PAVmed in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $154K | Put options by funds: $90K

0.02% less ownership

Funds ownership: 0.05%0.03% (-0.02%)

22% less funds holding

Funds holding: 9473 (-21)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

58% less capital invested

Capital invested by funds: $27M → $11.5M (-$15.6M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

Holders
73
Holders Change
-21
Holders Change %
-22.34%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
28
Closed
30
Calls
$154K
Puts
$90K
Net Calls
+$64K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24M -$808K -1,672 -18%
Millennium Management
2
Millennium Management
New York
$1.48M +$1.7M +3,525 New
BlackRock
3
BlackRock
New York
$1.34M -$3.52M -7,287 -69%
Citadel Advisors
4
Citadel Advisors
Florida
$780K +$37.2K +77 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$714K -$526K -1,089 -39%
E
6
Ergoteles
New York
$334K +$384K +794 New
VFA
7
Valeo Financial Advisors
Indiana
$323K
State Street
8
State Street
Massachusetts
$304K -$1.26M -2,603 -78%
RA
9
RFG Advisory
Alabama
$239K -$9.18K -19 -7%
Morgan Stanley
10
Morgan Stanley
New York
$229K -$222K -459 -46%
Verition Fund Management
11
Verition Fund Management
Connecticut
$175K +$41.1K +85 +26%
LCS
12
Levin Capital Strategies
New York
$145K -$188K -389 -53%
Northern Trust
13
Northern Trust
Illinois
$141K -$524K -1,085 -76%
Group One Trading
14
Group One Trading
Illinois
$140K +$8.7K +18 +6%
XF
15
XML Financial
Maryland
$139K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$138K -$16.9K -35 -10%
Wells Fargo
17
Wells Fargo
California
$132K -$62.3K -129 -29%
OQS
18
Occudo Quantitative Strategies
Florida
$117K -$15.5K -32 -10%
AFG
19
Alterity Financial Group
Maine
$117K +$134K +278 New
OIA
20
OneDigital Investment Advisors
Kansas
$98K -$6.28K -13 -5%
FWSM
21
First Wilshire Securities Management
California
$93K
SSA
22
Schonfeld Strategic Advisors
New York
$88K -$12.1K -25 -11%
PCA
23
Pallas Capital Advisors
Massachusetts
$87K
Goldman Sachs
24
Goldman Sachs
New York
$72K -$61.4K -127 -43%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$60K +$68.6K +142 New

PAVM Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q2 2022, worth a combined $11.5M — down 58% from $27M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PAVM and 13 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.7M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 73 institutional investors held PAVmed (PAVM) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $11.5M of PAVmed stock for Q2 2022, down 58% quarter-over-quarter.
  • 13 funds opened new PAVmed positions in Q2 2022 and 30 closed out, a net change of -17 holders.
  • The largest PAVmed buyer in Q2 2022 was Millennium Management, an estimated $1.7M added.
  • The largest PAVmed seller in Q2 2022 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2022.