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60 hedge funds and large institutions have $3.67M invested in PAVmed in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $39K | Put options by funds: $6K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 5560 (+5)

0.01% more ownership

Funds ownership: 0.02%0.02% (+0.01%)

3% less capital invested

Capital invested by funds: $3.78M → $3.67M (-$113K)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
14
Closed
4
Calls
$39K
Puts
$6K
Net Calls
+$33K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M +$35.8K +231 +3%
AC
2
Ayrton Capital
Connecticut
$661K +$618K +3,988 +399%
BlackRock
3
BlackRock
New York
$331K -$465 -3 -0.1%
First Manhattan
4
First Manhattan
New York
$295K +$345K +2,222 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$243K +$31.6K +204 +13%
VFA
6
Valeo Financial Advisors
Indiana
$94.9K
Wells Fargo
7
Wells Fargo
California
$88.9K -$16.3K -105 -14%
State Street
8
State Street
Massachusetts
$82.9K
XF
9
XML Financial
Maryland
$45.7K
LCS
10
Levin Capital Strategies
New York
$44.1K
Verition Fund Management
11
Verition Fund Management
Connecticut
$41.5K
Northern Trust
12
Northern Trust
Illinois
$40.9K -$4.5K -29 -9%
RJA
13
Raymond James & Associates
Florida
$40.6K +$36.1K +233 +319%
OIA
14
OneDigital Investment Advisors
Kansas
$36.8K -$7.6K -49 -15%
Lido Advisors
15
Lido Advisors
California
$35.4K +$17.2K +111 +71%
Group One Trading
16
Group One Trading
Illinois
$32.1K -$2.95K -19 -7%
RA
17
RFG Advisory
Alabama
$31.5K
FWSM
18
First Wilshire Securities Management
California
$29K
LPL Financial
19
LPL Financial
California
$28.6K -$1.08K -7 -3%
LCM
20
Lazari Capital Management
California
$26.2K
Charles Schwab
21
Charles Schwab
California
$23.4K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$21K
BSW
23
Buckingham Strategic Wealth
Missouri
$20.6K
PCA
24
Pallas Capital Advisors
Massachusetts
$16.8K +$5.58K +36 +34%
Morgan Stanley
25
Morgan Stanley
New York
$16.6K -$8.22K -53 -30%

PAVM Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q3 2023, worth a combined $3.67M — down 3% from $3.78M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAVM positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Ayrton Capital, adding an estimated $618K. The largest seller was Bank of New York Mellon, cutting an estimated $23.4K.

  • 60 institutional investors held PAVmed (PAVM) as of Q3 2023, up from 55 in Q2 2023.
  • Funds reported $3.67M of PAVmed stock for Q3 2023, down 3% quarter-over-quarter.
  • 9 funds opened new PAVmed positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest PAVmed buyer in Q3 2023 was Ayrton Capital, an estimated $618K added.
  • The largest PAVmed seller in Q3 2023 was Bank of New York Mellon, an estimated $23.4K sold.

Based on aggregated 13F filings for Q3 2023.