PVLA - Palvella Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Palvella Therapeutics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 116 total, 115 long only, 1 short only, 0 long/short - change of 118.87% MRQ
Alokasi Portofolio Rata-rata 0.1241 % - change of -71.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,265,488 - 56.65% (ex 13D/G) - change of 1.06MM shares 20.32% MRQ
Nilai Institusional (Jangka Panjang) $ 140,799 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Palvella Therapeutics, Inc. (US:PVLA) memiliki 116 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,265,733 saham. Pemegang saham terbesar meliputi Frazier Life Sciences Management, L.P., Suvretta Capital Management, Llc, Bvf Inc/il, Woodline Partners LP, BlackRock, Inc., Samsara BioCapital, LLC, Millennium Management Llc, Adams Street Partners Llc, Nantahala Capital Management, LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Palvella Therapeutics, Inc. (NasdaqCM:PVLA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 55.68 / share. Previously, on December 16, 2024, the share price was 12.83 / share. This represents an increase of 333.98% over that period.

PVLA / Palvella Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PVLA / Palvella Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 690,012 545,504 -20.94 4.90 -22.22
2025-08-14 13G/A Samsara BioCapital, L.P. 679,486 339,743 -50.00 3.10 -49.18
2024-12-20 13D Kaupinen Wes 1,644,869 14.60
2024-12-20 13G SUVRETTA CAPITAL MANAGEMENT, LLC 714,463 8.60
2024-12-17 13G/A Dellora Investments LP 141,079 1.30
2024-12-17 13G/A BIOTECHNOLOGY VALUE FUND L P 1,168,117 9.99
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Geode Capital Management, Llc 173,986 84.70 3,923 48.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,530 530.23 1,050 689.47
2025-08-14 13F State Street Corp 82,011 579.91 1,849 448.37
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,270 711.37 368 922.22
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Bvf Inc/il 696,555 0.00 15,700 -19.47
2025-08-14 13F Suvretta Capital Management, Llc 714,463 0.00 16,104 -19.47
2025-08-08 13F/A Sterling Capital Management LLC 27 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,572 58
2025-08-12 13F Deutsche Bank Ag\ 6,066 137
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,419 32
2025-08-14 13F Susquehanna International Group, Llp Call 9,900 223
2025-08-14 13F Susquehanna International Group, Llp 17,384 -84.80 392 -87.79
2025-07-18 13F Deltec Asset Management Llc 12,500 0.00 282 -19.48
2025-08-05 13F Bank of New York Mellon Corp 13,662 308
2025-08-15 13F Morgan Stanley 135,754 1,270.28 3,060 1,004.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0
2025-08-04 13F Spire Wealth Management 2,516 0.00 57 -20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,630 104
2025-08-14 13F Samsara BioCapital, LLC 339,743 -50.00 7,658 -59.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 202 5
2025-08-13 13F Adams Street Partners Llc 298,986 -27.02 6,739 -41.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,103 25
2025-08-12 13F Nuveen, LLC 8,905 201
2025-08-14 13F Bank Of America Corp /de/ 4,174 -45.14 94 -55.66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -245 -6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,482 -15.07 2,535 -31.62
2025-08-14 13F California State Teachers Retirement System 428 10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,586 36
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,517 1,229
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,281 29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 880 20
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,197 343
2025-08-13 13F Cresset Asset Management, LLC 20,911 0.00 471 -19.49
2025-08-14 13F Toronto Dominion Bank 17,500 -7.27 394 -25.38
2025-08-14 13F Frazier Life Sciences Management, L.P. 722,400 4.69 16,283 -15.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,639 37
2025-08-13 13F Truvestments Capital Llc 14 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 537 12
2025-08-13 13F MetLife Investment Management, LLC 4,260 96
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,894 3,491
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,710 296.60 186 402.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 880 20
2025-08-14 13F Royal Bank Of Canada 37 1,750.00 1
2025-08-08 13F SBI Securities Co., Ltd. 12 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,400 122
2025-08-14 13F/A Barclays Plc 12,179 19,231.75 0
2025-08-11 13F Vanguard Group Inc 163,809 18.33 3,692 -4.70
2025-08-11 13F Citigroup Inc 2,426 8.01 55 -12.90
2025-08-14 13F Sectoral Asset Management Inc 95,615 2,155
2025-08-13 13F New York State Common Retirement Fund 4,900 0
2025-07-22 13F Strid Group, LLC 18,166 -37.83 409 -49.94
2025-08-15 13F Tower Research Capital LLC (TRC) 192 4
2025-08-14 13F Fred Alger Management, Llc 13,542 305
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,286 29
2025-08-12 13F BlackRock, Inc. 445,052 301.82 10,031 223.58
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 15
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 88 2
2025-08-14 13F Goldman Sachs Group Inc 85,329 347.85 1,923 260.79
2025-08-11 13F Blue Owl Capital Holdings LP 125,259 -10.69 2,823 -28.08
2025-08-12 13F Charles Schwab Investment Management Inc 21,013 474
2025-05-07 13F BML Capital Management, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 755 17
2025-08-26 NP Profunds - Profund Vp Small-cap 16 0
2025-08-12 13F XTX Topco Ltd 17,701 399
2025-08-12 13F Jpmorgan Chase & Co 3,245 108,066.67 73
2025-08-14 13F Fmr Llc 102 2
2025-08-12 13F Ameritas Investment Partners, Inc. 700 16
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,787 92
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 74,516 4.20 1,680 -16.09
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,142 196
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,028 23
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 49,077 61.73 1,106 30.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,529 170
2025-07-14 13F Clio Asset Management LLC 91,508 2,063
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,531 35
2025-08-13 13F Northern Trust Corp 54,503 227.64 1,228 164.09
2025-08-14 13F Woodline Partners LP 445,615 129.50 10,044 84.84
2025-08-14 13F Ubs Oconnor Llc 43,994 -9.60 992 -27.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,780 40
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 224 5
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218 0.00 5 150.00
2025-08-14 13F Raymond James Financial Inc 5 0
2025-08-14 13F Opaleye Management Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 9,956 224
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,050 24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,737 585.57 283 757.58
2025-08-14 13F AWM Investment Company, Inc. 69,416 0.00 1,565 -19.46
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,772 265
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 5
2025-08-04 13F Amalgamated Bank 234 0
2025-08-13 13F Renaissance Technologies Llc 66,858 338.18 1,507 252.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,178 72
2025-08-14 13F Millennium Management Llc 314,989 16.73 7,100 -6.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,335 98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,428 32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 700 16
2025-08-14 13F Wells Fargo & Company/mn 3,665 7,230.00 83 8,100.00
2025-08-14 13F J. Goldman & Co LP 56,290 1,269
2025-08-14 13F UBS Group AG 43,149 329.17 973 245.91
2025-08-14 13F DAFNA Capital Management LLC 43,348 0.00 977 -19.46
2025-08-14 13F Group One Trading, L.p. 132 -57.69 3 -75.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Acadian Asset Management Llc 1 0
2025-08-07 13F Allworth Financial LP 5 0.00 0
2025-08-14 13F Nantahala Capital Management, LLC 250,062 0.00 5,636 -19.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,750 85
2025-08-13 13F Jones Financial Companies Lllp 3 0.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 74,493 4.20 1,679 -16.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 5
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