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PVLA

Palvella Therapeutics

73 hedge funds and large institutions have $102M invested in Palvella Therapeutics in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $82.2M → $102M (+$19.8M)

14% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.84M

0.19% less ownership

Funds ownership: 0.72%0.53% (-0.19%)

10% less funds holding

Funds holding: 8173 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
11
Reduced
29
Closed
31
Calls
$2.1M
Puts
$1.84M
Net Calls
+$264K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$20.4M -$456K -2,079 -3%
ACM
2
Aquilo Capital Management
California
$12.2M -$1.31M -5,987 -13%
Millennium Management
3
Millennium Management
New York
$11.3M +$8.09M +36,908 New
Citadel Advisors
4
Citadel Advisors
Florida
$7.98M +$2.54M +11,574 +80%
Morgan Stanley
5
Morgan Stanley
New York
$6.42M +$2.35M +10,710 +105%
BlackRock
6
BlackRock
New York
$4.99M -$6.52M -29,724 -65%
PIM
7
Platinum Investment Management
Australia
$4.46M +$1.8M +8,199 +129%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.12M -$511K -2,331 -15%
CS
9
Candriam SCA
Luxembourg
$4.07M -$3.32M -15,136 -53%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.83M +$2.74M +12,500 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.11M -$1.42M -6,474 -39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.19M -$783K -3,569 -33%
Citigroup
13
Citigroup
New York
$1.58M +$24.1K +110 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.38M -$492K -2,242 -33%
SPC
15
Sigma Planning Corp
Michigan
$1.38M +$341K +1,553 +53%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$1.15M
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.14M -$1.4M -6,397 -63%
EI
18
EAM Investors
California
$1.1M +$791K +3,606 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$909K +$57.5K +262 +10%
E
20
Ergoteles
New York
$796K +$570K +2,598 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$694K +$497K +2,267 New
State Street
22
State Street
Massachusetts
$651K -$2.05M -9,340 -81%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$607K -$1.76M -8,040 -80%
HF
24
HRT Financial
New York
$576K +$412K +1,881 New
Squarepoint
25
Squarepoint
New York
$496K +$355K +1,620 New

PVLA Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q2 2021, worth a combined $102M — up 24% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PVLA and 23 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.09M. The largest seller was BlackRock, cutting an estimated $6.52M.

  • 73 institutional investors held Palvella Therapeutics (PVLA) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $102M of Palvella Therapeutics stock for Q2 2021, up 24% quarter-over-quarter.
  • 23 funds opened new Palvella Therapeutics positions in Q2 2021 and 31 closed out, a net change of -8 holders.
  • The largest Palvella Therapeutics buyer in Q2 2021 was Millennium Management, an estimated $8.09M added.
  • The largest Palvella Therapeutics seller in Q2 2021 was BlackRock, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2021.