PVLA

Palvella Therapeutics, Inc. Common Stock
PVLA

Overview Fund Activity

106 hedge funds and large institutions have $199M invested in Palvella Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
38
Reduced
30
Closed
23
Calls
–
Puts
$363K
Net Calls
-$363K
Net Calls Change
+$122K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.56M
2
Millennium Management
2
Millennium Management
New York
$9.54M
3
PM
3
Prosight Management
Texas
$9.31M
4
BI
4
BVF Inc
California
$31.4M
5
PAWC
5
P.A.W. Capital
Connecticut
$1.4M

Top Sellers

1
O
1
OrbiMed
New York
$13.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.24M
3
OAM
3
Oxford Asset Management
United Kingdom
$831K
4
BIM
4
Bogle Investment Management
Massachusetts
$939K
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$31.4M 5,600,521 +253,683 +5%
BlackRock
2
BlackRock
New York
$15.1M 2,687,508 +2,018 +0.1%
O
3
OrbiMed
New York
$13.8M 2,455,900 -684,100 -22%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M 2,167,227 +42,354 +2%
TCM
5
Tekla Capital Management
Massachusetts
$11.7M 2,087,380 – –
ACM
6
Aquilo Capital Management
California
$11.1M 1,975,098 – –
Millennium Management
7
Millennium Management
New York
$9.54M 1,703,380 +621,910 +58%
PM
8
Prosight Management
Texas
$9.31M 1,661,940 +301,940 +22%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.75M 1,384,400 -138,200 -9%
State Street
10
State Street
Massachusetts
$5.09M 909,144 +161,894 +22%
SFM
11
Sphera Funds Management
Israel
$5.07M 904,686 +62,054 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.86M 867,855 -150,035 -15%
OFM
13
Omega Fund Management
Massachusetts
$4.36M 778,230 – –
Goldman Sachs
14
Goldman Sachs
New York
$3.59M 641,094 -57,947 -8%
NCM
15
Nantahala Capital Management
Connecticut
$3.56M 635,845 +635,845 New
Northern Trust
16
Northern Trust
Illinois
$2.73M 486,690 +133,751 +38%
American Century Companies
17
American Century Companies
Missouri
$2.65M 473,156 +5,377 +1%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$2.27M 406,018 -157,860 -28%
SSA
19
Schonfeld Strategic Advisors
New York
$2.24M 400,000 -428,600 -52%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.08M 370,616 +44,335 +14%
GCP
21
GSA Capital Partners
United Kingdom
$1.97M 351,000 +81,100 +30%
TCIM
22
TIAA CREF Investment Management
New York
$1.87M 334,082 +52,302 +19%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$1.68M 300,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.68M 299,995 +12,830 +4%
WCM
25
Wedge Capital Management
North Carolina
$1.53M 272,457 – –
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