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PVLA

Palvella Therapeutics

115 hedge funds and large institutions have $232M invested in Palvella Therapeutics in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 11

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $179M → $232M (+$53.7M)

28% more funds holding

Funds holding: 90115 (+25)

0.13% more ownership

Funds ownership: 0.66%0.79% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $244K | Put options by funds: $973K

Holders
115
Holders Change
+25
Holders Change %
+27.78%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
54
Reduced
11
Closed
9
Calls
$244K
Puts
$973K
Net Calls
-$729K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$636K -$150K -242 -17%
TI
52
Trexquant Investment
Connecticut
$624K +$400K +646 +130%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$605K +$85.4K +138 +14%
Creative Planning
54
Creative Planning
Kansas
$573K +$46.4K +75 +8%
Wells Fargo
55
Wells Fargo
California
$518K -$51.4K -83 -8%
AIM
56
Alambic Investment Management
California
$499K +$566K +914 New
Charles Schwab
57
Charles Schwab
California
$487K +$107K +173 +24%
Mariner
58
Mariner
Kansas
$443K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$416K +$35.9K +58 +8%
TA
60
Teachers Advisors
New York
$415K
AIA
61
Affinity Investment Advisors
California
$414K +$470K +759 New
Citadel Advisors
62
Citadel Advisors
Florida
$372K +$343K +554 +433%
VF
63
Virtu Financial
New York
$352K +$174K +281 +78%
ECM
64
Element Capital Management
New York
$331K +$375K +606 New
EMG
65
Ellington Management Group
Connecticut
$304K +$345K +558 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K +$337K +544 New
CSS
67
Cubist Systematic Strategies
Connecticut
$282K +$227K +367 +245%
GAM
68
Gotham Asset Management
New York
$250K +$284K +458 New
American Century Companies
69
American Century Companies
Missouri
$249K +$282K +456 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$239K +$123K +199 +83%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$226K +$20.4K +33 +9%
RJA
72
Raymond James & Associates
Florida
$226K +$115K +186 +82%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$225K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$11.8K +19 +5%
DS
75
DRW Securities
Illinois
$205K +$53.9K +87 +30%

PVLA Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q1 2018, worth a combined $232M — up 30% from $179M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PVLA positions and 9 closed out — a net gain of 27 holders — while 54 added to existing stakes and 11 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.4M. The largest seller was OrbiMed, cutting an estimated $13.2M.

  • 115 institutional investors held Palvella Therapeutics (PVLA) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $232M of Palvella Therapeutics stock for Q1 2018, up 30% quarter-over-quarter.
  • 36 funds opened new Palvella Therapeutics positions in Q1 2018 and 9 closed out, a net change of +27 holders.
  • The largest Palvella Therapeutics buyer in Q1 2018 was Acadian Asset Management, an estimated $10.4M added.
  • The largest Palvella Therapeutics seller in Q1 2018 was OrbiMed, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2018.