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PVLA

Palvella Therapeutics

49 hedge funds and large institutions have $114M invested in Palvella Therapeutics in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

126% more capital invested

Capital invested by funds: $50.4M → $114M (+$63.5M)

81% more funds holding

Funds holding: 2749 (+22)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.09% more ownership

Funds ownership: 0.56%0.65% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+22
Holders Change %
+81.48%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$36.7M
BI
2
BVF Inc
California
$17.7M +$5.75M +19,686 +82%
TCM
3
Tekla Capital Management
Massachusetts
$14.4M -$4.03M -13,781 -28%
BlackRock
4
BlackRock
New York
$7.52M +$5.1M +17,462 +1,559%
OFM
5
Omega Fund Management
Massachusetts
$6.92M -$1.21M -4,126 -19%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$6.88M -$4.17M -14,257 -46%
SFM
7
Sphera Funds Management
Israel
$5.57M +$365K +1,250 +10%
SSA
8
Schonfeld Strategic Advisors
New York
$4.1M +$2.96M +10,125 New
State Street
9
State Street
Massachusetts
$2.38M +$1.72M +5,871 New
Northern Trust
10
Northern Trust
Illinois
$1.63M +$1.17M +4,014 New
Morgan Stanley
11
Morgan Stanley
New York
$1.33M +$258K +883 +37%
Millennium Management
12
Millennium Management
New York
$1.2M +$863K +2,954 New
EI
13
EAM Investors
California
$837K -$62.8K -215 -9%
IBT
14
International Biotechnology Trust
United Kingdom
$712K +$515K +1,763 New
TCIM
15
TIAA CREF Investment Management
New York
$649K +$468K +1,602 New
Renaissance Technologies
16
Renaissance Technologies
New York
$586K -$506K -1,731 -54%
Vanguard Group
17
Vanguard Group
Pennsylvania
$526K +$380K +1,302 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$404K +$196K +671 +205%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$359K +$259K +887 New
Creative Planning
20
Creative Planning
Kansas
$329K +$18.4K +63 +8%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$308K +$222K +760 New
TA
22
Teachers Advisors
New York
$308K +$222K +761 New
Charles Schwab
23
Charles Schwab
California
$292K +$210K +720 New
TC
24
TFS Capital
Pennsylvania
$277K +$80.7K +276 +67%
Deutsche Bank
25
Deutsche Bank
Germany
$198K -$94.7K -324 -40%

PVLA Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q2 2017, worth a combined $114M — up 126% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PVLA positions and 5 closed out — a net gain of 24 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was BVF Inc, adding an estimated $5.75M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $4.17M.

  • 49 institutional investors held Palvella Therapeutics (PVLA) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $114M of Palvella Therapeutics stock for Q2 2017, up 126% quarter-over-quarter.
  • 29 funds opened new Palvella Therapeutics positions in Q2 2017 and 5 closed out, a net change of +24 holders.
  • The largest Palvella Therapeutics buyer in Q2 2017 was BVF Inc, an estimated $5.75M added.
  • The largest Palvella Therapeutics seller in Q2 2017 was Lombard Odier Asset Management (USA), an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2017.