PVLA

Palvella Therapeutics, Inc. Common Stock
PVLA

Overview Fund Activity

115 hedge funds and large institutions have $179M invested in Palvella Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
45
Reduced
30
Closed
20
Calls
$1K
Puts
$486K
Net Calls
-$485K
Net Calls Change
+$244K

Top Buyers

1
BI
1
BVF Inc
California
$27.1M
2
BlackRock
2
BlackRock
New York
$13.6M
3
PM
3
Prosight Management
Texas
$6.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.8M
5
American Century Companies
5
American Century Companies
Missouri
$2.37M

Top Sellers

1
O
1
OrbiMed
New York
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$641K
3
Millennium Management
3
Millennium Management
New York
$5.48M
4
EI
4
EAM Investors
California
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$450K – – –
TA
52
Teachers Advisors
New York
$426K +$118K +290 +38%
AIM
53
Alambic Investment Management
California
$406K +$35.3K +87 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$403K +$93.7K +231 +30%
Citadel Advisors
55
Citadel Advisors
Florida
$373K +$96.8K +239 +35%
Mariner
56
Mariner
Kansas
$330K – – –
AIA
57
Affinity Investment Advisors
California
$308K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$296K +$129K +317 +77%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$241K +$73.2K +180 +44%
DS
60
DRW Securities
Illinois
$228K +$76.1K +188 +50%
AGM
61
Alpine Global Management
New York
$228K +$127K +313 +125%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$215K +$215K +531 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$57.4K +141 +37%
Invesco
64
Invesco
Georgia
$199K -$403K -996 -67%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$179K +$179K +441 New
PCM
66
Piermont Capital Management
Missouri
$178K +$178K +439 New
AIG
67
American International Group
New York
$171K +$41.6K +103 +32%
Principal Financial Group
68
Principal Financial Group
Iowa
$164K +$86.7K +214 +112%
RJA
69
Raymond James & Associates
Florida
$162K -$5.67K -14 -3%
CSS
70
Cubist Systematic Strategies
Connecticut
$160K -$50.5K -124 -24%
BPM
71
Bowling Portfolio Management
Ohio
$156K +$156K +385 New
Squarepoint
72
Squarepoint
New York
$143K +$50.9K +126 +55%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$132K – – –
FRM
74
Fox Run Management
Connecticut
$124K +$124K +306 New
Two Sigma Investments
75
Two Sigma Investments
New York
$121K +$121K +298 New
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3
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