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PVLA

Palvella Therapeutics

88 hedge funds and large institutions have $68.8M invested in Palvella Therapeutics in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $67K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.82%0.79% (-0.03%)

8% less funds holding

Funds holding: 9688 (-8)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

36% less capital invested

Capital invested by funds: $107M → $68.8M (-$38.4M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
33
Closed
16
Calls
$67K
Puts
$50K
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$11.4M +$6.77M +29,740 +76%
ACM
2
Aquilo Capital Management
California
$7.61M -$5.41M -23,750 -34%
BlackRock
3
BlackRock
New York
$7.38M -$18.4K -81 -0.2%
CS
4
Candriam SCA
Luxembourg
$4.78M -$107K -470 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.2M -$622K -2,734 -12%
WP
6
Woodline Partners
California
$3.17M -$423K -1,858 -9%
TCM
7
Tekla Capital Management
Massachusetts
$3M
Citadel Advisors
8
Citadel Advisors
Florida
$2.38M -$25.7K -113 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.24M -$33.7K -148 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.95M +$462K +2,027 +21%
State Street
11
State Street
Massachusetts
$1.91M +$3.87K +17 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.68M +$203K +891 +10%
OFM
13
Omega Fund Management
Massachusetts
$1.55M
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.4M +$485K +2,131 +34%
Northern Trust
15
Northern Trust
Illinois
$1.16M -$51.7K -227 -3%
PIM
16
Platinum Investment Management
Australia
$1.05M
SCM
17
Soleus Capital Management
Connecticut
$1.03M +$1.42M +6,250 New
Citigroup
18
Citigroup
New York
$833K -$13K -57 -1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$790K +$239K +1,050 +28%
Goldman Sachs
20
Goldman Sachs
New York
$697K -$52.8K -232 -5%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$621K
Bank of America
22
Bank of America
North Carolina
$576K +$728K +3,196 +1,129%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$555K +$707K +3,105 +1,227%
SPC
24
Sigma Planning Corp
Michigan
$457K +$112K +494 +22%
CHAM
25
Clear Harbor Asset Management
Connecticut
$418K

PVLA Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q3 2020, worth a combined $68.8M — down 36% from $107M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PVLA and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was BVF Inc, adding an estimated $6.77M. The largest seller was Aquilo Capital Management, cutting an estimated $5.41M.

  • 88 institutional investors held Palvella Therapeutics (PVLA) as of Q3 2020, down from 96 in Q2 2020.
  • Funds reported $68.8M of Palvella Therapeutics stock for Q3 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Palvella Therapeutics positions in Q3 2020 and 16 closed out, a net change of -8 holders.
  • The largest Palvella Therapeutics buyer in Q3 2020 was BVF Inc, an estimated $6.77M added.
  • The largest Palvella Therapeutics seller in Q3 2020 was Aquilo Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2020.