PVLA

Palvella Therapeutics, Inc. Common Stock
PVLA

Overview Fund Activity

115 hedge funds and large institutions have $232M invested in Palvella Therapeutics, Inc. Common Stock 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
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

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.17M
2
Millennium Management
Millennium Management
New York
+$7.67M
3
BI
BVF Inc
California
+$6.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6M
5
Morgan Stanley
Morgan Stanley
New York
+$5.01M

Top Sellers

1
O
OrbiMed
New York
-$11.7M
2
BIM
Bogle Investment Management
Massachusetts
-$1.1M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.09M
4
OFM
Omega Fund Management
Massachusetts
-$858K
5
Two Sigma Investments
Two Sigma Investments
New York
-$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$636K -$132K -242 -17%
TI
52
Trexquant Investment
Connecticut
$624K +$353K +646 +130%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$605K +$75.3K +138 +14%
Creative Planning
54
Creative Planning
Kansas
$573K +$40.9K +75 +8%
Wells Fargo
55
Wells Fargo
California
$518K -$45.3K -83 -8%
AIM
56
Alambic Investment Management
California
$499K +$499K +914 New
Charles Schwab
57
Charles Schwab
California
$487K +$94.3K +173 +24%
Mariner
58
Mariner
Kansas
$443K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$416K +$31.7K +58 +8%
TA
60
Teachers Advisors
New York
$415K – – –
AIA
61
Affinity Investment Advisors
California
$414K +$414K +759 New
Citadel Advisors
62
Citadel Advisors
Florida
$372K +$302K +554 +433%
VF
63
Virtu Financial
New York
$352K +$154K +281 +78%
ECM
64
Element Capital Management
New York
$331K +$331K +606 New
EMG
65
Ellington Management Group
Connecticut
$304K +$304K +558 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K +$297K +544 New
CSS
67
Cubist Systematic Strategies
Connecticut
$282K +$200K +367 +245%
GAM
68
Gotham Asset Management
New York
$250K +$250K +458 New
American Century Companies
69
American Century Companies
Missouri
$249K +$249K +456 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$239K +$109K +199 +83%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$226K +$18.1K +33 +9%
RJA
72
Raymond James & Associates
Florida
$226K +$102K +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 +$10.4K +19 +5%
DS
75
DRW Securities
Illinois
$205K +$47.6K +87 +30%
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3
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