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PVLA

Palvella Therapeutics
PVLA

105 hedge funds and large institutions have $199M invested in Palvella Therapeutics in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $179M → $199M (+$20.4M)

0.01% more ownership

Funds ownership: 0.82% → 0.82% (+0.01%)

9% less funds holding

Funds holding: 115 → 105 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $363K

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
38
Reduced
29
Closed
22
Calls
–
Puts
$363K
Net Calls
-$363K
Net Calls Change
+$122K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$3.45M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
PM
Prosight Management
Texas
+$1.64M
4
BI
BVF Inc
California
+$1.38M
5
PAWC
P.A.W. Capital
Connecticut
+$1.36M

Top Sellers

1
O
OrbiMed
New York
-$3.72M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.33M
3
OAM
Oxford Asset Management
United Kingdom
-$1.26M
4
BIM
Bogle Investment Management
Massachusetts
-$904K
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
BVF Inc
California
$31.4M +$1.38M +3,172 +5%
BlackRock
2
BlackRock
New York
$15.1M +$10.9K +25 +0.1%
O
3
OrbiMed
New York
$13.8M -$3.72M -8,551 -22%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M +$230K +529 +2%
TCM
5
Tekla Capital Management
Massachusetts
$11.7M – – –
ACM
6
Aquilo Capital Management
California
$11.1M – – –
Millennium Management
7
Millennium Management
New York
$9.54M +$3.38M +7,774 +58%
PM
8
Prosight Management
Texas
$9.31M +$1.64M +3,774 +22%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.75M -$751K -1,728 -9%
State Street
10
State Street
Massachusetts
$5.09M +$879K +2,023 +22%
SFM
11
Sphera Funds Management
Israel
$5.07M +$337K +776 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.86M -$815K -1,876 -15%
OFM
13
Omega Fund Management
Massachusetts
$4.36M – – –
Goldman Sachs
14
Goldman Sachs
New York
$3.59M -$315K -724 -8%
NCM
15
Nantahala Capital Management
Connecticut
$3.56M +$3.45M +7,948 New
Northern Trust
16
Northern Trust
Illinois
$2.73M +$727K +1,672 +38%
American Century Companies
17
American Century Companies
Missouri
$2.65M +$29.1K +67 +1%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$2.27M -$857K -1,973 -28%
SSA
19
Schonfeld Strategic Advisors
New York
$2.24M -$2.33M -5,358 -52%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.08M +$241K +554 +14%
GCP
21
GSA Capital Partners
United Kingdom
$1.97M +$441K +1,014 +30%
TCIM
22
TIAA CREF Investment Management
New York
$1.87M +$284K +654 +19%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$1.68M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.68M +$69.5K +160 +4%
WCM
25
Wedge Capital Management
North Carolina
$1.53M – – –
1
2 3 4 5

PVLA Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2018, worth a combined $199M — up 11% from $179M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PVLA and 12 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.45M. The largest seller was OrbiMed, cutting an estimated $3.72M.

  • 105 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $199M of Palvella Therapeutics stock for Q3 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Palvella Therapeutics positions in Q3 2018 and 22 closed out, a net change of -10 holders.
  • The largest Palvella Therapeutics buyer in Q3 2018 was Nantahala Capital Management, an estimated $3.45M added.
  • The largest Palvella Therapeutics seller in Q3 2018 was OrbiMed, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2018.