PVLA

Palvella Therapeutics, Inc. Common Stock
PVLA

Overview Fund Activity

116 hedge funds and large institutions have $179M invested in Palvella Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
45
Reduced
30
Closed
21
Calls
$1K
Puts
$486K
Net Calls
-$485K
Net Calls Change
+$244K

Top Buyers

1
ACM
1
Aquilo Capital Management
California
$10M
2
BI
2
BVF Inc
California
$27.1M
3
BlackRock
3
BlackRock
New York
$13.6M
4
PM
4
Prosight Management
Texas
$6.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.8M

Top Sellers

1
O
1
OrbiMed
New York
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$641K
3
Millennium Management
3
Millennium Management
New York
$5.48M
4
EI
4
EAM Investors
California
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$27.1M 5,346,838 +1,754,289 +49%
O
2
OrbiMed
New York
$15.9M 3,140,000 -2,410,000 -43%
BlackRock
3
BlackRock
New York
$13.6M 2,685,490 +884,348 +49%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.8M 2,124,873 +664,032 +45%
TCM
5
Tekla Capital Management
Massachusetts
$10.6M 2,087,380 – –
ACM
6
Aquilo Capital Management
California
$10M 1,975,098 +1,975,098 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.72M 1,522,600 -7,200 -0.5%
PM
8
Prosight Management
Texas
$6.9M 1,360,000 +796,237 +141%
Millennium Management
9
Millennium Management
New York
$5.48M 1,081,470 -742,639 -41%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.16M 1,017,890 -11,908 -1%
SFM
11
Sphera Funds Management
Israel
$4.27M 842,632 +42,632 +5%
SSA
12
Schonfeld Strategic Advisors
New York
$4.2M 828,600 -2,037 -0.2%
OFM
13
Omega Fund Management
Massachusetts
$3.95M 778,230 – –
State Street
14
State Street
Massachusetts
$3.79M 747,250 +162,601 +28%
Goldman Sachs
15
Goldman Sachs
New York
$3.54M 699,041 +31,976 +5%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$2.86M 563,878 +50,000 +10%
American Century Companies
17
American Century Companies
Missouri
$2.37M 467,779 +431,302 +1,182%
OAM
18
Oxford Asset Management
United Kingdom
$1.93M 378,519 +61,146 +19%
Northern Trust
19
Northern Trust
Illinois
$1.79M 352,939 -2,269 -0.6%
BIM
20
Bogle Investment Management
Massachusetts
$1.69M 334,155 +237,965 +247%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.65M 326,281 +132,145 +68%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$1.52M 300,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.46M 287,165 +34,077 +13%
TCIM
24
TIAA CREF Investment Management
New York
$1.43M 281,780 -150,173 -35%
WCM
25
Wedge Capital Management
North Carolina
$1.38M 272,457 +140,532 +107%
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