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PVLA

Palvella Therapeutics

71 hedge funds and large institutions have $115M invested in Palvella Therapeutics in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $591K | Put options by funds: $68K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0.02% more ownership

Funds ownership: 0.62%0.64% (+0.02%)

12% less funds holding

Funds holding: 8171 (-10)

15% less capital invested

Capital invested by funds: $136M → $115M (-$20.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
24
Reduced
20
Closed
19
Calls
$591K
Puts
$68K
Net Calls
+$523K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
26
Rhenman & Partners Asset Management
Sweden
$909K
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$711K
State Street
28
State Street
Massachusetts
$647K +$79.4K +302 +13%
CSS
29
Cubist Systematic Strategies
Connecticut
$593K -$191K -727 -23%
Goldman Sachs
30
Goldman Sachs
New York
$591K -$945K -3,595 -60%
SSA
31
Schonfeld Strategic Advisors
New York
$532K +$283K +1,076 +96%
6CM
32
683 Capital Management
New York
$506K +$253K +964 +86%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$456K -$359K -1,365 -42%
Two Sigma Investments
34
Two Sigma Investments
New York
$412K -$2.93M -11,150 -87%
William Blair & Company
35
William Blair & Company
Illinois
$390K +$35.2K +134 +9%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$380K +$412K +1,568 New
Cerity Partners
37
Cerity Partners
New York
$365K
Northern Trust
38
Northern Trust
Illinois
$339K +$526 +2 +0.1%
Jane Street
39
Jane Street
New York
$297K +$95.7K +364 +42%
WE
40
Wealth Effects
Massachusetts
$244K -$22.6K -86 -8%
Barclays
41
Barclays
United Kingdom
$237K
Man Group
42
Man Group
United Kingdom
$210K +$228K +866 New
JP Morgan Chase
43
JP Morgan Chase
New York
$193K +$126K +478 +150%
BFM
44
Boothbay Fund Management
New York
$148K -$53.6K -204 -25%
ECM
45
ExodusPoint Capital Management
New York
$147K +$122K +465 +327%
Franklin Resources
46
Franklin Resources
California
$134K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$121K -$789 -3 -0.6%
Charles Schwab
48
Charles Schwab
California
$109K
Group One Trading
49
Group One Trading
Illinois
$108K -$24.2K -92 -17%
BRWM
50
B. Riley Wealth Management
Tennessee
$103K

PVLA Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q1 2022, worth a combined $115M — down 15% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PVLA and 9 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Soleus Capital Management, adding an estimated $11.3M. The largest seller was Two Sigma Investments, cutting an estimated $2.93M.

  • 71 institutional investors held Palvella Therapeutics (PVLA) as of Q1 2022, down from 81 in Q4 2021.
  • Funds reported $115M of Palvella Therapeutics stock for Q1 2022, down 15% quarter-over-quarter.
  • 9 funds opened new Palvella Therapeutics positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Palvella Therapeutics buyer in Q1 2022 was Soleus Capital Management, an estimated $11.3M added.
  • The largest Palvella Therapeutics seller in Q1 2022 was Two Sigma Investments, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2022.