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PVLA

Palvella Therapeutics

105 hedge funds and large institutions have $199M invested in Palvella Therapeutics in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $179M → $199M (+$20.4M)

0.01% more ownership

Funds ownership: 0.82%0.82% (+0.01%)

9% less funds holding

Funds holding: 115105 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $363K

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
38
Reduced
29
Closed
22
Calls
Puts
$363K
Net Calls
-$363K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$497K -$36.1K -83 -7%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$497K
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$491K -$72.6K -167 -13%
TA
54
Teachers Advisors
New York
$468K -$3.04K -7 -0.7%
DS
55
DRW Securities
Illinois
$448K +$190K +437 +78%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$445K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$416K -$122K -280 -23%
RJA
58
Raymond James & Associates
Florida
$366K +$181K +416 +104%
Mariner
59
Mariner
Kansas
$364K
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$364K +$353K +813 New
UC
61
Unterberg Capital
New York
$308K +$299K +688 New
TI
62
Trexquant Investment
Connecticut
$274K +$145K +333 +119%
AGM
63
Alpine Global Management
New York
$252K
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$247K -$18.3K -42 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$215K -$109K -250 -34%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$29.1K -67 -13%
LCM
67
Landscape Capital Management
New Jersey
$194K +$188K +432 New
AIG
68
American International Group
New York
$193K +$3.48K +8 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$185K +$3.48K +8 +2%
Bank of America
70
Bank of America
North Carolina
$174K +$40.4K +93 +32%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$146K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$135K +$131K +301 New
QSS
73
Quantitative Systematic Strategies
Florida
$129K +$126K +289 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$124K
MIM
75
MetLife Investment Management
New Jersey
$116K

PVLA Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2018, worth a combined $199M — up 11% from $179M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PVLA and 12 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.45M. The largest seller was OrbiMed, cutting an estimated $3.72M.

  • 105 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $199M of Palvella Therapeutics stock for Q3 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Palvella Therapeutics positions in Q3 2018 and 22 closed out, a net change of -10 holders.
  • The largest Palvella Therapeutics buyer in Q3 2018 was Nantahala Capital Management, an estimated $3.45M added.
  • The largest Palvella Therapeutics seller in Q3 2018 was OrbiMed, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2018.