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PVLA

Palvella Therapeutics

115 hedge funds and large institutions have $232M invested in Palvella Therapeutics in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 11

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $179M → $232M (+$53.7M)

28% more funds holding

Funds holding: 90115 (+25)

0.13% more ownership

Funds ownership: 0.66%0.79% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $244K | Put options by funds: $973K

Holders
115
Holders Change
+25
Holders Change %
+27.78%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
54
Reduced
11
Closed
9
Calls
$244K
Puts
$973K
Net Calls
-$729K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$37.9M -$13.2M -21,370 -24%
BI
2
BVF Inc
California
$24.5M +$7.5M +12,112 +37%
TCM
3
Tekla Capital Management
Massachusetts
$14.2M +$967K +1,562 +6%
Millennium Management
4
Millennium Management
New York
$12.4M +$8.7M +14,054 +161%
BlackRock
5
BlackRock
New York
$12.3M +$1.58M +2,559 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.4M +$6.81M +10,997 +135%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.96M +$10.4M +16,809 +1,158%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.02M +$4.51M +7,292 +131%
Morgan Stanley
9
Morgan Stanley
New York
$6.83M +$5.68M +9,181 +275%
SSA
10
Schonfeld Strategic Advisors
New York
$5.67M +$1.2M +1,945 +23%
SFM
11
Sphera Funds Management
Israel
$5.46M
OFM
12
Omega Fund Management
Massachusetts
$5.31M -$974K -1,573 -14%
Goldman Sachs
13
Goldman Sachs
New York
$4.55M +$3.13M +5,060 +154%
State Street
14
State Street
Massachusetts
$3.99M +$411K +664 +10%
PM
15
Prosight Management
Texas
$3.85M +$4.36M +7,047 New
EI
16
EAM Investors
California
$3.56M +$3.22M +5,198 +394%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$3.5M -$1.23M -1,990 -24%
AL
18
AJO LP
Pennsylvania
$2.96M +$1.1M +1,770 +48%
TCIM
19
TIAA CREF Investment Management
New York
$2.95M +$1.23M +1,995 +59%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.83M +$1.32M +2,132 +70%
MWNA
21
Marshall Wace North America
New York
$2.45M +$2.78M +4,484 New
Northern Trust
22
Northern Trust
Illinois
$2.42M +$285K +461 +12%
CWM
23
CIBC World Markets
New York
$2.34M +$2.65M +4,289 New
OAM
24
Oxford Asset Management
United Kingdom
$2.16M +$2.46M +3,967 New
RPAM
25
Rhenman & Partners Asset Management
Sweden
$2.05M +$2.32M +3,750 New

PVLA Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q1 2018, worth a combined $232M — up 30% from $179M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PVLA positions and 9 closed out — a net gain of 27 holders — while 54 added to existing stakes and 11 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.4M. The largest seller was OrbiMed, cutting an estimated $13.2M.

  • 115 institutional investors held Palvella Therapeutics (PVLA) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $232M of Palvella Therapeutics stock for Q1 2018, up 30% quarter-over-quarter.
  • 36 funds opened new Palvella Therapeutics positions in Q1 2018 and 9 closed out, a net change of +27 holders.
  • The largest Palvella Therapeutics buyer in Q1 2018 was Acadian Asset Management, an estimated $10.4M added.
  • The largest Palvella Therapeutics seller in Q1 2018 was OrbiMed, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2018.