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70 hedge funds and large institutions have $10.9M invested in PAVmed in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $228K | Put options by funds: $47K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

5% less capital invested

Capital invested by funds: $11.5M → $10.9M (-$528K)

4% less funds holding

Funds holding: 7370 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
16
Closed
15
Calls
$228K
Puts
$47K
Net Calls
+$181K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18M +$298K +525 +7%
AC
2
Ayrton Capital
Connecticut
$1.38M +$2.01M +3,555 New
BlackRock
3
BlackRock
New York
$1.22M -$22.1K -39 -1%
KPWS
4
Kestra Private Wealth Services
Texas
$860K +$1.26M +2,223 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$626K -$44.8K -79 -5%
Millennium Management
6
Millennium Management
New York
$327K -$1.52M -2,680 -76%
VFA
7
Valeo Financial Advisors
Indiana
$297K
State Street
8
State Street
Massachusetts
$271K -$12.5K -22 -3%
Wells Fargo
9
Wells Fargo
California
$265K +$211K +372 +118%
E
10
Ergoteles
New York
$183K -$182K -321 -40%
Verition Fund Management
11
Verition Fund Management
Connecticut
$161K
Morgan Stanley
12
Morgan Stanley
New York
$154K -$83.3K -147 -27%
XF
13
XML Financial
Maryland
$132K +$5.1K +9 +3%
LCS
14
Levin Capital Strategies
New York
$129K -$6.8K -12 -3%
RA
15
RFG Advisory
Alabama
$125K
Group One Trading
16
Group One Trading
Illinois
$121K -$11.9K -21 -6%
Northern Trust
17
Northern Trust
Illinois
$116K -$21.5K -38 -11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$108K -$27.8K -49 -15%
AFG
19
Alterity Financial Group
Maine
$107K -$567 -1 -0.4%
OIA
20
OneDigital Investment Advisors
Kansas
$97K +$10.2K +18 +8%
PCA
21
Pallas Capital Advisors
Massachusetts
$95K +$567 +1 +0.6%
FWSM
22
First Wilshire Securities Management
California
$86K
LPL Financial
23
LPL Financial
California
$75K +$47K +83 +75%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$62K +$47K +83 +106%
BSW
25
Buckingham Strategic Wealth
Missouri
$60K +$11.9K +21 +16%

PAVM Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q3 2022, worth a combined $10.9M — down 4.6% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAVM and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Ayrton Capital, opening a new position worth an estimated $2.01M. The largest seller was Millennium Management, cutting an estimated $1.52M.

  • 70 institutional investors held PAVmed (PAVM) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $10.9M of PAVmed stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 12 funds opened new PAVmed positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest PAVmed buyer in Q3 2022 was Ayrton Capital, an estimated $2.01M added.
  • The largest PAVmed seller in Q3 2022 was Millennium Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.