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PVLA

Palvella Therapeutics

75 hedge funds and large institutions have $165M invested in Palvella Therapeutics in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $102M → $165M (+$63M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more funds holding

Funds holding: 7375 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.07% more ownership

Funds ownership: 0.53%0.6% (+0.07%)

15% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.88M

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
17
Reduced
15
Closed
22
Calls
$1.59M
Puts
$1.88M
Net Calls
-$287K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$103K -$8.71K -25 -9%
Charles Schwab
52
Charles Schwab
California
$101K
OQS
53
Occudo Quantitative Strategies
Florida
$89K +$74.9K +215 New
LPL Financial
54
LPL Financial
California
$84K +$70.3K +202 New
NWA
55
Navis Wealth Advisors
New York
$83K
William Blair & Company
56
William Blair & Company
Illinois
$78K
FRM
57
Fox Run Management
Connecticut
$77K +$64.4K +185 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$70K +$57.5K +165 New
SWP
59
Stratos Wealth Partners
Ohio
$65K
Bank of America
60
Bank of America
North Carolina
$58K -$21.2K -61 -30%
US Bancorp
61
US Bancorp
Minnesota
$53K
TI
62
Truepoint Inc
Ohio
$52K +$43.5K +125 New
CA
63
Cetera Advisors
Colorado
$52K +$43.9K +126 New
Wolverine Trading
64
Wolverine Trading
Illinois
$52K +$43.9K +126 New
CG
65
Cutler Group
California
$46K -$16.7K -48 -30%
DWA
66
Dorsey Wright & Associates
California
$43K +$36.2K +104 New
Wells Fargo
67
Wells Fargo
California
$32K
LC
68
Lindbrook Capital
California
$10K -$17.4K -50 -67%
Osaic Holdings
69
Osaic Holdings
Arizona
$10K
HA
70
Herold Advisors
New York
$10K +$8.71K +25 New
TC
71
Truvestments Capital
Florida
$7K
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$5K
TCWM
73
Total Clarity Wealth Management
Illinois
$5K +$4.53K +13 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.36K -$1.04K -3 -21%
WWMSC
75
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$348 +1 New

PVLA Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2021, worth a combined $165M — up 62% from $102M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PVLA positions and 22 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.54M. The largest seller was Millennium Management, cutting an estimated $3.94M.

  • 75 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $165M of Palvella Therapeutics stock for Q3 2021, up 62% quarter-over-quarter.
  • 24 funds opened new Palvella Therapeutics positions in Q3 2021 and 22 closed out, a net change of +2 holders.
  • The largest Palvella Therapeutics buyer in Q3 2021 was Invesco, an estimated $6.54M added.
  • The largest Palvella Therapeutics seller in Q3 2021 was Millennium Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2021.