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PVLA

Palvella Therapeutics

88 hedge funds and large institutions have $68.8M invested in Palvella Therapeutics in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $67K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.82%0.79% (-0.03%)

8% less funds holding

Funds holding: 9688 (-8)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

36% less capital invested

Capital invested by funds: $107M → $68.8M (-$38.4M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
33
Closed
16
Calls
$67K
Puts
$50K
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
76
Newbridge Financial Services Group
Florida
$17K +$22.8K +100 New
Legal & General Group
77
Legal & General Group
United Kingdom
$13K -$4.33K -19 -20%
CG
78
Cutler Group
California
$9K -$228 -1 -2%
Simplex Trading
79
Simplex Trading
Illinois
$7K +$8.88K +39 +975%
AIP
80
Ameritas Investment Partners
Nebraska
$6K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5K -$4.55K -20 -41%
LC
82
Lindbrook Capital
California
$3K
Fidelity Investments
83
Fidelity Investments
Massachusetts
$3K +$2.5K +11 +220%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2K
Osaic Holdings
85
Osaic Holdings
Arizona
$1K
TWA
86
TCI Wealth Advisors
Arizona
$1K
WCG
87
Weaver Consulting Group
California
$1K
Millennium Management
88
Millennium Management
New York
$159 -$28K -123 -11%
SB
89
Samsara BioCapital
California
-$5.2M -20,253 Closed
PHP
90
Parkman Healthcare Partners
Connecticut
-$1.42M -5,736 Closed
LOAMU
91
Lombard Odier Asset Management (USA)
New York
-$930K -3,750 Closed
CA
92
Corriente Advisors
Texas
-$837K -3,375 Closed
SSA
93
Schonfeld Strategic Advisors
New York
-$166K -669 Closed
AC
94
Athanor Capital
New York
-$112K -453 Closed
BFM
95
Boothbay Fund Management
New York
-$87K -352 Closed
SG Americas Securities
96
SG Americas Securities
New York
-$84K -337 Closed
HS
97
HighVista Strategies
Massachusetts
-$83K -335 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
-$56K -228 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$47K -191 Closed
GCP
100
GSA Capital Partners
United Kingdom
-$41K -165 Closed

PVLA Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2020, worth a combined $68.8M — down 36% from $107M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVLA and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was BVF Inc, adding an estimated $6.77M. The largest seller was Aquilo Capital Management, cutting an estimated $5.41M.

  • 88 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2020, down from 96 in Q2 2020.
  • Funds reported $68.8M of Palvella Therapeutics stock for Q3 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Palvella Therapeutics positions in Q3 2020 and 16 closed out, a net change of -8 holders.
  • The largest Palvella Therapeutics buyer in Q3 2020 was BVF Inc, an estimated $6.77M added.
  • The largest Palvella Therapeutics seller in Q3 2020 was Aquilo Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2020.