We are live on ! Find out more
PVLA

Palvella Therapeutics

26 hedge funds and large institutions have $31.7M invested in Palvella Therapeutics in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

53% more funds holding

Funds holding: 1726 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $33.1M → $31.7M (-$1.33M)

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$11.7M
TCM
2
Tekla Capital Management
Massachusetts
$6.2M
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$5.1M +$1.02M +6,674 +20%
OFM
4
Omega Fund Management
Massachusetts
$3.64M -$424K -2,764 -9%
SM
5
Sabby Management
Florida
$2.6M +$2.76M +18,012 +823%
SFM
6
Sphera Funds Management
Israel
$1.3M
BI
7
BVF Inc
California
$389K +$462K +3,017 New
DCM
8
DAFNA Capital Management
California
$360K +$332K +2,164 +345%
FWM
9
Frontier Wealth Management
Missouri
$137K +$163K +1,063 New
BFA
10
BlackRock Fund Advisors
California
$113K +$134K +877 New
OC
11
Oppenheimer & Co
New York
$24K -$85.5K -558 -75%
Bank of America
12
Bank of America
North Carolina
$24K +$9.65K +63 +50%
Millennium Management
13
Millennium Management
New York
$21K -$89K -581 -78%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20K
VKH
15
Virtu KCG Holdings
New York
$20K +$22.5K +147 New
BIT
16
BlackRock Institutional Trust
California
$19K +$22.8K +149 New
TC
17
TFS Capital
Pennsylvania
$17K +$19.9K +130 New
LAM
18
Lebenthal Asset Management
New York
$16K +$19.2K +125 New
LH
19
Lebenthal Holdings
New York
$16K +$19.2K +125 New
Creative Planning
20
Creative Planning
Kansas
$8K
BIM
21
BlackRock Investment Management
Delaware
$8K +$9.96K +65 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
AIM
23
Acrospire Investment Management
Illinois
$4K +$1.84K +12 +67%
Walleye Trading
24
Walleye Trading
New York
$3K -$2.6K -17 -43%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$920 -6 -50%

PVLA Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q2 2016, worth a combined $31.7M — down 4% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PVLA positions and 1 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Sabby Management, adding an estimated $2.76M. The largest seller was Omega Fund Management, cutting an estimated $424K.

  • 26 institutional investors held Palvella Therapeutics (PVLA) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $31.7M of Palvella Therapeutics stock for Q2 2016, down 4% quarter-over-quarter.
  • 10 funds opened new Palvella Therapeutics positions in Q2 2016 and 1 closed out, a net change of +9 holders.
  • The largest Palvella Therapeutics buyer in Q2 2016 was Sabby Management, an estimated $2.76M added.
  • The largest Palvella Therapeutics seller in Q2 2016 was Omega Fund Management, an estimated $424K sold.

Based on aggregated 13F filings for Q2 2016.