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PVLA

Palvella Therapeutics

46 hedge funds and large institutions have $7.33M invested in Palvella Therapeutics in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4346 (+3)

0.02% less ownership

Funds ownership: 0.51%0.49% (-0.02%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

39% less capital invested

Capital invested by funds: $12M → $7.33M (-$4.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
9
Closed
5
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$3.75M
LCM
2
Lynx1 Capital Management
Puerto Rico
$1.78M
1IA
3
1620 Investment Advisors
Massachusetts
$318K +$1.01K +55 New
Citadel Advisors
4
Citadel Advisors
Florida
$217K +$150K +8,179 +122%
Renaissance Technologies
5
Renaissance Technologies
New York
$194K +$157K +8,547 +179%
BlackRock
6
BlackRock
New York
$189K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$174K
Vanguard Group
8
Vanguard Group
Pennsylvania
$165K -$29.3K -1,602 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139K
CM
10
CM Management
Florida
$137K +$23K +1,257 +15%
Northern Trust
11
Northern Trust
Illinois
$44.3K +$24.2K +1,322 +77%
State Street
12
State Street
Massachusetts
$40.6K
Millennium Management
13
Millennium Management
New York
$30.3K -$13.4K -734 -26%
Prudential Financial
14
Prudential Financial
New Jersey
$20.1K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$18.7K +$23.6K +1,287 New
Citigroup
16
Citigroup
New York
$16.1K
VF
17
Virtu Financial
New York
$16K +$20.6K +1,126 New
Two Sigma Investments
18
Two Sigma Investments
New York
$7.45K -$348 -19 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.27K
XT
20
XTX Topco
Cayman Islands
$7.22K +$9.08K +496 New
NAMNJ
21
NorthStar Asset Management (New Jersey)
New Jersey
$7.11K +$8.94K +488 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.3K +$2.34K +128 +42%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$5.46K
RJA
24
Raymond James & Associates
Florida
$5.46K
Goldman Sachs
25
Goldman Sachs
New York
$4.12K

PVLA Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Palvella Therapeutics (PVLA) for Q4 2023, worth a combined $7.33M — down 39% from $12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PVLA positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $157K. The largest seller was Aquilo Capital Management, exiting entirely with an estimated $984K sold.

  • 46 institutional investors held Palvella Therapeutics (PVLA) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $7.33M of Palvella Therapeutics stock for Q4 2023, down 39% quarter-over-quarter.
  • 8 funds opened new Palvella Therapeutics positions in Q4 2023 and 5 closed out, a net change of +3 holders.
  • The largest Palvella Therapeutics buyer in Q4 2023 was Renaissance Technologies, an estimated $157K added.
  • The largest Palvella Therapeutics seller in Q4 2023 was Aquilo Capital Management, an estimated $984K sold.

Based on aggregated 13F filings for Q4 2023.