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PVLA

Palvella Therapeutics

92 hedge funds and large institutions have $99M invested in Palvella Therapeutics in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $93M → $99M (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 0.81%0.75% (-0.06%)

6% less funds holding

Funds holding: 9892 (-6)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$13.6M -$10.1M -42,494 -46%
BlackRock
2
BlackRock
New York
$8.62M -$341K -1,437 -4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.5M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.99M +$306K +1,289 +5%
TCM
5
Tekla Capital Management
Massachusetts
$6.99M
NCM
6
Nantahala Capital Management
Connecticut
$4.55M
ACM
7
Aquilo Capital Management
California
$4.06M
State Street
8
State Street
Massachusetts
$3.07M +$27.8K +117 +1%
OFM
9
Omega Fund Management
Massachusetts
$2.61M
American Century Companies
10
American Century Companies
Missouri
$2.55M +$331K +1,392 +17%
Millennium Management
11
Millennium Management
New York
$1.89M -$1.06M -4,455 -39%
Goldman Sachs
12
Goldman Sachs
New York
$1.82M -$245K -1,031 -13%
WCM
13
Wedge Capital Management
North Carolina
$1.76M +$298K +1,254 +24%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$1.72M
PIM
15
Platinum Investment Management
Australia
$1.66M
TA
16
Teachers Advisors
New York
$1.64M +$1.21M +5,091 +488%
Northern Trust
17
Northern Trust
Illinois
$1.62M +$62.5K +263 +5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.5M +$3.56K +15 +0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.41M -$553K -2,327 -31%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.37M -$1.07M -4,522 -47%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$1.15M
TCIM
22
TIAA CREF Investment Management
New York
$1.11M +$137K +576 +16%
Bank of America
23
Bank of America
North Carolina
$1.08M +$136K +572 +16%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$1M
SIM
25
Spark Investment Management
New York
$979K -$201K -848 -19%

PVLA Hedge Fund Activity: Q1 2019 in Review

92 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q1 2019, worth a combined $99M — up 6.4% from $93M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PVLA and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Teachers Advisors, adding an estimated $1.21M. The largest seller was BVF Inc, cutting an estimated $10.1M.

  • 92 institutional investors held Palvella Therapeutics (PVLA) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $99M of Palvella Therapeutics stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 7 funds opened new Palvella Therapeutics positions in Q1 2019 and 13 closed out, a net change of -6 holders.
  • The largest Palvella Therapeutics buyer in Q1 2019 was Teachers Advisors, an estimated $1.21M added.
  • The largest Palvella Therapeutics seller in Q1 2019 was BVF Inc, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.