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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
Barclays
76
Barclays
United Kingdom
$109K +$84.7K +195 +406%
CAN
77
Cetera Advisor Networks
California
$104K -$8.26K -19 -8%
PPA
78
Parametric Portfolio Associates
Washington
$88K -$33.9K -78 -28%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$87.7K
Man Group
80
Man Group
United Kingdom
$82K -$16.5K -38 -17%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$81K +$78.7K +181 New
Citigroup
82
Citigroup
New York
$80K +$36.9K +85 +91%
FLPIM
83
F.L. Putnam Investment Management
Massachusetts
$74K
Invesco
84
Invesco
Georgia
$71K -$145K -333 -68%
UBS Group
85
UBS Group
Switzerland
$70K +$33K +76 +94%
JP Morgan Chase
86
JP Morgan Chase
New York
$67K +$7.82K +18 +14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$61K +$3.04K +7 +5%
US Bancorp
88
US Bancorp
Minnesota
$58K
SLF
89
Sun Life Financial
Ontario, Canada
$53K +$51.3K +118 New
MAM
90
Meeder Asset Management
Ohio
$50K -$2.61K -6 -5%
MSFP
91
Mark Sheptoff Financial Planning
Connecticut
$46K +$45.2K +104 New
Legal & General Group
92
Legal & General Group
United Kingdom
$43K
CHP
93
Cable Hill Partners
Oregon
$30K +$10.9K +25 +50%
RA
94
Royce & Associates
New York
$18K +$7.39K +17 +77%
AIP
95
Ameritas Investment Partners
Nebraska
$17K
CG
96
Cutler Group
California
$17K +$14.8K +34 +680%
RBC
97
Roble Belko & Company
Pennsylvania
$12K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$9.2K
TRCT
99
Tower Research Capital (TRC)
New York
$9K +$9.13K +21 New
PCM
100
Prelude Capital Management
New York
$8K -$3.91K -9 -33%

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.