Stock Transactions — PALVELLA THERAPEUTICS INC NE

Total Bought
2,907,469
91 transactions
Total Sold
1,756,384
40 transactions
Net
+1,151,085
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC34,895389,420+354,5250.071.15+1.08buy
STATE STREET CORP137,251420,462+283,2110.000.00+0.00buy
JENNISON ASSOCIATES LLC106,910387,483+280,5730.000.02+0.02buy
ALLIANCEBERNSTEIN L.P.0269,027+269,0270.000.01+0.01buy
Artisan Partners Limited Partnership0211,553+211,5530.000.03+0.03buy
First Light Asset Management, LLC541,544709,141+167,5973.205.67+2.47buy
MPM BioImpact LLC67,423205,745+138,3220.692.46+1.77buy
FMR LLC110,446231,760+121,3140.000.00+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC0101,748+101,7480.000.17+0.17buy
MORGAN STANLEY138,505220,662+82,1570.000.00+0.00buy
Siren, L.L.C.075,000+75,0000.000.23+0.23buy
BlackRock, Inc.487,616559,065+71,4490.000.00+0.00buy
SUVRETTA CAPITAL MANAGEMENT, LLC822,400892,400+70,0001.562.33+0.77buy
VANGUARD GROUP INC494,656560,616+65,9600.000.00+0.00buy
Clearbridge Investments, LLC060,628+60,6280.000.01+0.01buy
Artia Global Partners LP059,200+59,2000.001.00+1.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC047,681+47,6810.000.00+0.00buy
Neuberger Berman Group LLC044,901+44,9010.000.00+0.00buy
Lisanti Capital Growth, LLC041,470+41,4700.001.03+1.03buy
BANK OF AMERICA CORP /DE/030,272+30,2720.000.00+0.00buy
FEDERATED HERMES, INC.339,047368,038+28,9910.040.06+0.03buy
SUPERSTRING CAPITAL MANAGEMENT LP025,469+25,4690.001.43+1.43buy
Avidity Partners Management LP019,300+19,3000.000.58+0.58buy
UBS Group AG20,43936,505+16,0660.000.00+0.00buy
Rafferty Asset Management, LLC015,734+15,7340.000.01+0.01buy
BARCLAYS PLC9,77625,136+15,3600.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND2,80017,315+14,5150.000.00+0.00buy
Swiss National Bank014,200+14,2000.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC014,124+14,1240.000.00+0.00buy
Verition Fund Management LLC011,932+11,9320.000.01+0.01buy
SEI INVESTMENTS CO011,719+11,7190.000.00+0.00buy
Legato Capital Management LLC011,385+11,3850.000.10+0.10buy
GEODE CAPITAL MANAGEMENT, LLC168,110178,992+10,8820.000.00+0.00buy
MARSHALL WACE, LLP09,484+9,4840.000.00+0.00buy
Cinctive Capital Management LP08,707+8,7070.000.05+0.05buy
Nuveen, LLC12,70519,576+6,8710.000.00+0.00buy
Sigma Planning Corp06,500+6,5000.000.02+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4296,919+6,4900.000.00+0.00buy
PROFUND ADVISORS LLC05,813+5,8130.000.02+0.02buy
Brevan Howard Capital Management LP05,740+5,7400.000.01+0.01buy
Invesco Ltd.48,61054,273+5,6630.000.00+0.00buy
Legal & General Group Plc7555,849+5,0940.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD04,513+4,5130.000.00+0.00buy
ALPS ADVISORS INC5,4869,716+4,2300.000.01+0.00buy
XTX Topco Ltd04,103+4,1030.000.01+0.01buy
JANUS HENDERSON GROUP PLC03,600+3,6000.000.00+0.00buy
WELLS FARGO & COMPANY/MN7,34610,928+3,5820.000.00+0.00buy
LPL Financial LLC03,448+3,4480.000.00+0.00buy
Baader Bank Aktiengesellschaft03,131+3,1310.000.03+0.03buy
PEAPACK GLADSTONE FINANCIAL CORP03,000+3,0000.000.00+0.00buy
CERTUITY, LLC03,000+3,0000.000.02+0.02buy
Creative Planning02,963+2,9630.000.00+0.00buy
Virtus Investment Advisers, LLC02,698+2,6980.000.08+0.08buy
SG Americas Securities, LLC02,689+2,6890.000.00+0.00buy
CITADEL ADVISORS LLC02,636+2,6360.000.00+0.00buy
Chung Wu Investment Group, LLC2002,600+2,4000.010.22+0.21buy
TWO SIGMA ADVISERS, LP02,300+2,3000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE02,270+2,2700.000.00+0.00buy
CITIGROUP INC2762,004+1,7280.000.00+0.00buy
China Universal Asset Management Co., Ltd.01,600+1,6000.000.01+0.01buy
KLP KAPITALFORVALTNING AS01,500+1,5000.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,1744,306+1,1320.000.00+0.00buy
JPMORGAN CHASE & CO4,3385,006+6680.000.00+0.00buy
Russell Investments Group, Ltd.5681,229+6610.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,01321,633+6200.000.00+0.00buy
DEUTSCHE BANK AG\6,0666,594+5280.000.00+0.00buy
NORTHERN TRUST CORP54,00354,490+4870.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/3,6574,090+4330.000.00+0.00buy
Caitong International Asset Management Co., Ltd0203+2030.000.01+0.01buy
GROUP ONE TRADING LLC132332+2000.000.00+0.00buy
AlphaQuest LLC2,6172,754+1370.010.02+0.01buy
Bank of New York Mellon Corp16,18516,264+790.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC071+710.000.00+0.00buy
SIGNATUREFD, LLC054+540.000.00+0.00buy
Global Retirement Partners, LLC028+280.000.00+0.00buy
Sterling Capital Management LLC4773+260.000.00+0.00buy
CWM, LLC026+260.000.00+0.00buy
US BANCORP \DE\316335+190.000.00+0.00buy
Federation des caisses Desjardins du Quebec018+180.000.00+0.00buy
Farther Finance Advisors, LLC719+120.000.00+0.00buy
Physician Wealth Advisors, Inc.08+80.000.00+0.00buy
OPTIMA CAPITAL LLC08+80.000.00+0.00buy
WPG Advisers, LLC07+70.000.00+0.00buy
SageView Advisory Group, LLC06+60.000.00+0.00buy
Fortitude Family Office, LLC06+60.000.00+0.00buy
Rockefeller Capital Management L.P.05+50.000.00+0.00buy
GAMMA Investing LLC1721+40.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC02+20.000.00+0.00buy
Clio Asset Management LLC91,64191,642+14.267.45+3.19buy
Smartleaf Asset Management LLC01+10.000.00+0.00buy
Hughes Financial Services, LLC01+10.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP4,0904,09000.000.00+0.00hold
BROWN ADVISORY INC6,3796,37900.000.00+0.00hold
ASPIRIANT, LLC5,8525,85200.010.02+0.01hold
MetLife Investment Management, LLC4,2604,26000.000.00+0.00hold
AWM Investment Company, Inc.69,41669,41600.410.70+0.29hold
Allworth Financial LP5500.000.00+0.00hold
FINANCIAL CONSULATE, INC5500.000.00+0.00hold
QUADRANT CAPITAL GROUP LLC101000.000.00+0.00hold
Steward Partners Investment Advisory, LLC202000.000.00+0.00hold
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