We are live on ! Find out more
PVLA

Palvella Therapeutics

60 hedge funds and large institutions have $33.4M invested in Palvella Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $107K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.59%0.58% (-0.02%)

5% less funds holding

Funds holding: 6360 (-3)

9% less capital invested

Capital invested by funds: $36.7M → $33.4M (-$3.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
20
Closed
9
Calls
$107K
Puts
$20K
Net Calls
+$87K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynx1 Capital Management
Puerto Rico
$6.9M +$2.08M +17,989 +26%
BI
2
BVF Inc
California
$4.96M
ACM
3
Aquilo Capital Management
California
$4.44M
SCM
4
Soleus Capital Management
Connecticut
$4.04M +$4.54M +39,186 +313%
Marshall Wace
5
Marshall Wace
United Kingdom
$2.22M -$182K -1,571 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$1.95M -$66.9K -578 -2%
BlackRock
7
BlackRock
New York
$1.19M -$165K -1,427 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.01M -$42.6K -368 -3%
PIM
9
Platinum Investment Management
Australia
$952K -$356K -3,072 -20%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$615K -$364K -3,139 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$615K
Walleye Capital
12
Walleye Capital
New York
$467K +$693K +5,987 New
Renaissance Technologies
13
Renaissance Technologies
New York
$376K -$437K -3,770 -44%
CCB
14
Cutter & Co Brokerage
Missouri
$370K -$1.5K -13 -0.3%
SPC
15
Sigma Planning Corp
Michigan
$342K +$9.5K +82 +2%
CS
16
Candriam SCA
Luxembourg
$316K -$854K -7,375 -63%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$313K -$5.09K -44 -1%
AAA
18
Affinity Asset Advisors
New York
$300K +$444K +3,837 New
OCA
19
Octagon Capital Advisors
New York
$294K +$436K +3,769 New
JP Morgan Chase
20
JP Morgan Chase
New York
$244K +$294K +2,543 +437%
State Street
21
State Street
Massachusetts
$218K +$21K +181 +7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$149K +$29.2K +252 +15%
Northern Trust
23
Northern Trust
Illinois
$121K +$23.7K +205 +15%
BCM
24
Bridgeway Capital Management
Texas
$114K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$96.8K -$10.8K -93 -7%

PVLA Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q1 2023, worth a combined $33.4M — down 9% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PVLA and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Soleus Capital Management, adding an estimated $4.54M. The largest seller was Bank of America, cutting an estimated $5.27M.

  • 60 institutional investors held Palvella Therapeutics (PVLA) as of Q1 2023, down from 63 in Q4 2022.
  • Funds reported $33.4M of Palvella Therapeutics stock for Q1 2023, down 9% quarter-over-quarter.
  • 6 funds opened new Palvella Therapeutics positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Palvella Therapeutics buyer in Q1 2023 was Soleus Capital Management, an estimated $4.54M added.
  • The largest Palvella Therapeutics seller in Q1 2023 was Bank of America, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2023.