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PVLA

Palvella Therapeutics

98 hedge funds and large institutions have $96.9M invested in Palvella Therapeutics in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $693K | Put options by funds: $305K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 9398 (+5)

0.02% more ownership

Funds ownership: 0.7%0.72% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $129M → $96.9M (-$31.9M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
27
Reduced
31
Closed
14
Calls
$693K
Puts
$305K
Net Calls
+$388K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$18.2M +$6.75M +17,446 +35%
BlackRock
2
BlackRock
New York
$11.4M +$4.39M +11,340 +37%
ACM
3
Aquilo Capital Management
California
$10.1M +$7.29M +18,830 +104%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.46M +$94.5K +244 +0.9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.43M -$1.7M -4,382 -16%
TCM
6
Tekla Capital Management
Massachusetts
$4.94M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M +$2.9M +7,483 +140%
State Street
8
State Street
Massachusetts
$3.31M -$255K -658 -5%
OFM
9
Omega Fund Management
Massachusetts
$2.56M -$18.2K -47 -0.5%
CS
10
Candriam SCA
Luxembourg
$2.25M +$3.19M +8,250 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.12M +$1.71M +4,428 +133%
Northern Trust
12
Northern Trust
Illinois
$1.82M +$298K +770 +13%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$1.56M -$271K -699 -11%
N
14
Nuveen
North Carolina
$1.22M -$1.37M -3,544 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.2M
SSA
16
Schonfeld Strategic Advisors
New York
$1.15M +$1.63M +4,205 New
Goldman Sachs
17
Goldman Sachs
New York
$1.15M -$667K -1,723 -29%
OAM
18
Oxford Asset Management
United Kingdom
$1.06M -$665K -1,717 -31%
PIM
19
Platinum Investment Management
Australia
$1.04M -$457K -1,180 -24%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$1.02M
Morgan Stanley
21
Morgan Stanley
New York
$863K +$1.1M +2,854 +924%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$679K -$34.5K -89 -3%
Cerity Partners
23
Cerity Partners
New York
$649K
CHAM
24
Clear Harbor Asset Management
Connecticut
$611K +$819K +2,115 +1,692%
Invesco
25
Invesco
Georgia
$513K +$728K +1,880 New

PVLA Hedge Fund Activity: Q3 2019 in Review

98 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2019, worth a combined $96.9M — down 25% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PVLA positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Aquilo Capital Management, adding an estimated $7.29M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.95M sold.

  • 98 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2019, up from 93 in Q2 2019.
  • Funds reported $96.9M of Palvella Therapeutics stock for Q3 2019, down 25% quarter-over-quarter.
  • 19 funds opened new Palvella Therapeutics positions in Q3 2019 and 14 closed out, a net change of +5 holders.
  • The largest Palvella Therapeutics buyer in Q3 2019 was Aquilo Capital Management, an estimated $7.29M added.
  • The largest Palvella Therapeutics seller in Q3 2019 was Nantahala Capital Management, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2019.