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PAVmed
PAVM

Overview Fund Activity

75 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, 11 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
75
Holders Change
-20
Holders Change %
-21.05%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
31
Closed
29
Calls
$154K
Puts
$90K
Net Calls
+$64K
Net Calls Change
+$60K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.48M
2
E
2
Ergoteles
New York
$334K
3
AFG
3
Alterity Financial Group
Maine
$117K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$175K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.35M
2
State Street
2
State Street
Massachusetts
$304K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24M 3,464,457 -752,525 -18%
Millennium Management
2
Millennium Management
New York
$1.48M 1,586,075 +1,586,075 New
BlackRock
3
BlackRock
New York
$1.35M 1,440,200 -3,278,784 -69%
Citadel Advisors
4
Citadel Advisors
Florida
$780K 833,719 +34,436 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$714K 764,282 -489,685 -39%
E
6
Ergoteles
New York
$334K 357,200 +357,200 New
VFA
7
Valeo Financial Advisors
Indiana
$323K 345,272 – –
State Street
8
State Street
Massachusetts
$304K 325,189 -1,171,347 -78%
RA
9
RFG Advisory
Alabama
$239K 120,500 -8,500 -7%
Morgan Stanley
10
Morgan Stanley
New York
$229K 244,943 -206,491 -46%
Verition Fund Management
11
Verition Fund Management
Connecticut
$175K 186,861 +38,479 +26%
LCS
12
Levin Capital Strategies
New York
$145K 155,318 -175,000 -53%
Northern Trust
13
Northern Trust
Illinois
$141K 151,178 -488,093 -76%
Group One Trading
14
Group One Trading
Illinois
$140K 150,190 +8,206 +6%
XF
15
XML Financial
Maryland
$139K 148,991 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$138K 147,258 -15,791 -10%
Wells Fargo
17
Wells Fargo
California
$132K 141,530 -58,399 -29%
OQS
18
Occudo Quantitative Strategies
Florida
$117K 125,542 -14,548 -10%
AFG
19
Alterity Financial Group
Maine
$117K 125,030 +125,030 New
OIA
20
OneDigital Investment Advisors
Kansas
$98K 104,696 -5,828 -5%
FWSM
21
First Wilshire Securities Management
California
$93K 100,000 – –
SSA
22
Schonfeld Strategic Advisors
New York
$88K 94,200 -10,900 -10%
PCA
23
Pallas Capital Advisors
Massachusetts
$87K 79,789 – –
Goldman Sachs
24
Goldman Sachs
New York
$72K 76,960 -57,322 -43%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$60K 63,764 +63,764 New
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