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55 hedge funds and large institutions have $3.78M invested in PAVmed in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $52K | Put options by funds: $12K

1% more capital invested

Capital invested by funds: $3.76M → $3.78M (+$24.8K)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

5% less funds holding

Funds holding: 5855 (-3)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
6
Calls
$52K
Puts
$12K
Net Calls
+$40K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51M
BlackRock
2
BlackRock
New York
$459K -$82K -410 -14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$300K
AC
4
Ayrton Capital
Connecticut
$183K +$8.6K +43 +4%
Wells Fargo
5
Wells Fargo
California
$142K
VFA
6
Valeo Financial Advisors
Indiana
$131K
State Street
7
State Street
Massachusetts
$115K -$15.2K -76 -11%
XF
8
XML Financial
Maryland
$63.2K
Northern Trust
9
Northern Trust
Illinois
$61.8K
LCS
10
Levin Capital Strategies
New York
$61.1K -$66.8K -334 -50%
OIA
11
OneDigital Investment Advisors
Kansas
$59.9K +$15.4K +77 +31%
Verition Fund Management
12
Verition Fund Management
Connecticut
$57.5K -$122K -611 -66%
Group One Trading
13
Group One Trading
Illinois
$47.9K
RA
14
RFG Advisory
Alabama
$43.6K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42K -$200 -1 -0.4%
FWSM
16
First Wilshire Securities Management
California
$41K
LPL Financial
17
LPL Financial
California
$40.8K +$10.2K +51 +30%
Millennium Management
18
Millennium Management
New York
$38.2K -$56.4K -282 -58%
LCM
19
Lazari Capital Management
California
$36.3K +$39.6K +198 New
Morgan Stanley
20
Morgan Stanley
New York
$32.7K -$9K -45 -20%
Charles Schwab
21
Charles Schwab
California
$32.4K +$35.4K +177 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$29K +$1.8K +9 +6%
BSW
23
Buckingham Strategic Wealth
Missouri
$28.5K
Lido Advisors
24
Lido Advisors
California
$28.5K
TWM
25
Tradition Wealth Management
Minnesota
$22K

PAVM Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q2 2023, worth a combined $3.78M — up 0.66% from $3.76M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAVM and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $35.4K. The largest seller was Verition Fund Management, cutting an estimated $122K.

  • 55 institutional investors held PAVmed (PAVM) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $3.78M of PAVmed stock for Q2 2023, up 0.66% quarter-over-quarter.
  • 3 funds opened new PAVmed positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest PAVmed buyer in Q2 2023 was Charles Schwab, an estimated $35.4K added.
  • The largest PAVmed seller in Q2 2023 was Verition Fund Management, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2023.