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PVLA

Palvella Therapeutics

88 hedge funds and large institutions have $68.8M invested in Palvella Therapeutics in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $67K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.82%0.79% (-0.03%)

8% less funds holding

Funds holding: 9688 (-8)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

36% less capital invested

Capital invested by funds: $107M → $68.8M (-$38.4M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
33
Closed
16
Calls
$67K
Puts
$50K
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$405K +$138K +606 +33%
Cerity Partners
27
Cerity Partners
New York
$394K
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$380K +$80.8K +355 +18%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$373K
N
30
Nuveen
North Carolina
$339K
Morgan Stanley
31
Morgan Stanley
New York
$307K +$237K +1,039 +128%
OM
32
Opaleye Management
Massachusetts
$300K +$413K +1,813 New
SO
33
STRS Ohio
Ohio
$289K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$275K +$1.14K +5 +0.3%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$268K +$8.2K +36 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$254K -$152K -667 -30%
Charles Schwab
37
Charles Schwab
California
$248K -$20K -88 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$214K +$101K +445 +52%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$208K
6CM
40
683 Capital Management
New York
$186K
CS
41
Credit Suisse
Switzerland
$163K -$7.74K -34 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$157K +$13.4K +59 +7%
Creative Planning
43
Creative Planning
Kansas
$145K +$28.5K +125 +17%
CCM
44
CAAS Capital Management
New York
$125K +$172K +754 New
VC
45
Voss Capital
Texas
$122K -$188K -825 -53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$122K -$24.6K -108 -13%
RCG
47
Rock Creek Group
District of Columbia
$122K -$17.1K -75 -9%
TRCT
48
Tower Research Capital (TRC)
New York
$121K +$137K +600 +458%
AllianceBernstein
49
AllianceBernstein
Tennessee
$120K -$10.2K -45 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$100K -$182K -801 -57%

PVLA Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2020, worth a combined $68.8M — down 36% from $107M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVLA and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was BVF Inc, adding an estimated $6.77M. The largest seller was Aquilo Capital Management, cutting an estimated $5.41M.

  • 88 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2020, down from 96 in Q2 2020.
  • Funds reported $68.8M of Palvella Therapeutics stock for Q3 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Palvella Therapeutics positions in Q3 2020 and 16 closed out, a net change of -8 holders.
  • The largest Palvella Therapeutics buyer in Q3 2020 was BVF Inc, an estimated $6.77M added.
  • The largest Palvella Therapeutics seller in Q3 2020 was Aquilo Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2020.