PAVmed Inc.
Hedge Funds Holdings

Last updated:

PAVmed Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 94.88% of the total amount of its stocks outstanding. This makes up a total of 12.30M shares of PAVmed Inc.. Compared to the previous quarter, the number grew by 1.50% or 181.78K shares more. As for the holding position changes, 31.67% (19) of current hedge fund investors increased the number of shares held, 26.67% (16) of current holders sold a part of the shares held, and 18.33% (11) closed the holdings completely. 9 hedge funds are new holders of PAVmed Inc. stock in Q3 2022, it is 15% of total holders.

Hedge funds holding PAVmed (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 6
Q1 2018 11
Q2 2018 9
Q3 2018 14
Q4 2018 7
Q1 2019 8
Q2 2019 13
Q3 2019 14
Q4 2019 14
Q1 2020 24
Q2 2020 52
Q3 2020 59
Q4 2020 65
Q1 2021 92
Q2 2021 100
Q3 2021 109
Q4 2021 107
Q1 2022 93
Q2 2022 70
Q3 2022 60

Hedge funds changes in PAVmed positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 11220
Q1 2018 71021
Q2 2018 1423-1
Q3 2018 9224-3
Q4 2018 2129-7
Q1 2019 31121
Q2 2019 54004
Q3 2019 24215
Q4 2019 44141
Q1 2020 14623-1
Q2 2020 3211450
Q3 2020 111315416
Q4 2020 15211199
Q1 2021 36351092
Q2 2021 28342219-3
Q3 2021 283429180
Q4 2021 28333231-17
Q1 2022 14273327-8
Q2 2022 15112635-17
Q3 2022 91916115

Hedge funds changes in PAVmed stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 626,000 702,000
Q2 2021 1,830,000 1,188,000
Q3 2021 4,614,000 2,760,000
Q4 2021 740,000 833,000
Q1 2022 248,000 244,000
Q2 2022 154,000 90,000
Q3 2022 228,000 47,000

Top 50 hedge fund holders of PAVmed Inc. (NASDAQ:PAVM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.18M 3.70M 0.000%
AYRTON CAPITAL LLC 1.37M 1.59M 2.414%
BLACKROCK INC. Larry Fink 1.22M 1.42M 0.000%
KESTRA PRIVATE WEALTH SERVICES, LLC 860K 1.00M 0.050%
GEODE CAPITAL MANAGEMENT, LLC 626K 728.49K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 327K 380.39K 0.000%
VALEO FINANCIAL ADVISORS, LLC 297K 345.27K 0.019%
STATE STREET CORP 271K 315.58K 0.000%
WELLS FARGO & COMPANY/MN 265K 308.5K 0.000%
ERGOTELES LLC 183K 212.96K 0.006%
VERITION FUND MANAGEMENT LLC 161K 186.86K 0.002%
MORGAN STANLEY 154K 178.50K 0.000%
XML FINANCIAL, LLC 132K 152.99K 0.018%
LEVIN CAPITAL STRATEGIES, L.P. 129K 149.75K 0.018%
CITADEL ADVISORS LLC Ken Griffin 125K 145.4K 0.000%
RFG ADVISORY, LLC 125K 120.5K 0.007%
GROUP ONE TRADING, L.P. 121K 140.93K 0.000%
NORTHERN TRUST CORP 116K 134.31K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 108K 125.11K 0.000%
ALTERITY FINANCIAL GROUP, LLC 107K 124.44K 0.173%
RESOURCES INVESTMENT ADVISORS, LLC. 97K 113.12K 0.004%
PALLAS CAPITAL ADVISORS LLC 95K 80.03K 0.011%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 86K 100K 0.035%
LPL FINANCIAL LLC 75K 87.40K 0.000%
BANK OF NEW YORK MELLON CORP 62K 72.60K 0.000%
BUCKINGHAM STRATEGIC WEALTH, LLC 60K 70K 0.001%
LIDO ADVISORS, LLC 60K 70K 0.001%
CWM, LLC 57K 66.14K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 49K 57.13K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 46K 53.2K 0.000%
TRADITION WEALTH MANAGEMENT, LLC 44K 50.9K 0.007%
UBS GROUP AG 35K 41.2K 0.000%
PRIVATE ADVISOR GROUP, LLC 35K 41.13K 0.000%
GUARDIAN WEALTH ADVISORS, LLC 30K 34.77K 0.006%
LMR PARTNERS LLP 30K 34.56K 0.001%
SIMPLEX TRADING, LLC 30K 35.4K 0.000%
GLASSMAN WEALTH SERVICES 30K 34.77K 0.006%
GROUP ONE TRADING, L.P. 27K 31.9K 0.000%
PACIFIC WEALTH MANAGEMENT 26K 30K 0.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25K 28.78K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 24K 28.84K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 24.50K 0.000%
JANE STREET GROUP, LLC 20K 23.01K 0.000%
CITADEL ADVISORS LLC Ken Griffin 19K 22.08K 0.000%
KING WEALTH 17K 20K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16K 18.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 16K 18.4K 0.000%
MERIT FINANCIAL GROUP, LLC 14K 16.4K 0.001%
WOLVERINE TRADING, LLC 13K 14.41K 0.000%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 13K 14.65K 0.001%