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PVLA

Palvella Therapeutics

49 hedge funds and large institutions have $8.04M invested in Palvella Therapeutics in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $21K | Put options by funds: $1K

0.17% more ownership

Funds ownership: 0.58%0.74% (+0.17%)

18% less funds holding

Funds holding: 6049 (-11)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

76% less capital invested

Capital invested by funds: $33.4M → $8.04M (-$25.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
17
Closed
17
Calls
$21K
Puts
$1K
Net Calls
+$20K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$3.41M +$11.8M +194,119 +306%
LCM
2
Lynx1 Capital Management
Puerto Rico
$1.62M +$2.05M +33,852 +38%
OCA
3
Octagon Capital Advisors
New York
$1.09M +$4.77M +78,731 +2,089%
ACM
4
Aquilo Capital Management
California
$547K -$947K -15,621 -27%
Citadel Advisors
5
Citadel Advisors
Florida
$331K -$1.58K -26 -0.1%
BlackRock
6
BlackRock
New York
$173K -$130K -2,136 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$171K
SCM
8
Silverarc Capital Management
Massachusetts
$159K +$729K +12,017 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K +$25.3K +418 +5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$96K -$35.4K -584 -7%
CM
11
CM Management
Florida
$91K +$417K +6,875 New
Renaissance Technologies
12
Renaissance Technologies
New York
$61K -$12K -198 -4%
State Street
13
State Street
Massachusetts
$36.9K -$788 -13 -0.5%
Northern Trust
14
Northern Trust
Illinois
$22.8K +$10.4K +172 +11%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$17.7K -$162K -2,670 -67%
Citigroup
16
Citigroup
New York
$14.7K
AC
17
Annandale Capital
Texas
$10K -$3.82K -63 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.98K -$144K -2,371 -76%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.57K -$81.1K -1,338 -70%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.61K
Charles Schwab
21
Charles Schwab
California
$5.91K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$4.96K
RJA
23
Raymond James & Associates
Florida
$4.96K
SPC
24
Sigma Planning Corp
Michigan
$4.32K -$246K -4,055 -93%
Goldman Sachs
25
Goldman Sachs
New York
$4.11K -$18.4K -303 -49%

PVLA Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q2 2023, worth a combined $8.04M — down 76% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PVLA and 6 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was BVF Inc, adding an estimated $11.8M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $4.04M sold.

  • 49 institutional investors held Palvella Therapeutics (PVLA) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $8.04M of Palvella Therapeutics stock for Q2 2023, down 76% quarter-over-quarter.
  • 6 funds opened new Palvella Therapeutics positions in Q2 2023 and 17 closed out, a net change of -11 holders.
  • The largest Palvella Therapeutics buyer in Q2 2023 was BVF Inc, an estimated $11.8M added.
  • The largest Palvella Therapeutics seller in Q2 2023 was Soleus Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2023.