PAVMED INC
COM · CUSIP 70387R106
59
institutional holders
-3 vs Q1 2023
9.3m
shares reported held*
$3.8mreported value*
3 new
10 added
14 reduced
7 sold out
net sold ≈ $349.9k (-857.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.41. Options: 5 managers hold calls ($52.1k notional), 4 hold puts ($12.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 64 |
| Q1 2023 | 62 |
| Q2 2023 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 35 |
| Q1 2023 | 27 | 19 |
| Q2 2023 | 13 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $228.0k | $47.0k | 0.21 |
| Q4 2022 | $125.4k | $11.7k | 0.09 |
| Q1 2023 | $61.9k | $4.8k | 0.08 |
| Q2 2023 | $52.1k | $12.0k | 0.23 |
Biggest buyers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +79.5k |
| OneDigital Investment Advisors LLC | Added | +34.3k |
| LPL Financial LLC | Added | +22.8k |
| Ayrton Capital LLC | Added | +19.3k |
| VICTORY CAPITAL MANAGEMENT INC | New | +10.2k |
| SIMPLEX TRADING, LLC | Added | +9.4k |
| CWM, LLC | Added | +3.9k |
| McAdam, LLC | Added | +3.0k |
| Creative Planning | Added | +1.2k |
| ROYAL BANK OF CANADA | Added | +470 |
Biggest sellers
| Verition Fund Management LLC | Reduced | -274.9k |
| BlackRock Inc. | Reduced | -184.1k |
| LEVIN CAPITAL STRATEGIES, L.P. | Reduced | -150.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -126.6k |
| Belpointe Asset Management LLC | Reduced | -80.2k |
| JANE STREET GROUP, LLC | Sold out | -56.3k |
| STATE STREET CORP | Reduced | -34.2k |
| Virtu Financial LLC | Sold out | -32.6k |
| UBS Group AG | Reduced | -21.3k |
| MORGAN STANLEY | Reduced | -20.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $30.5k74.5k shares |
| CITADEL ADVISORS LLC | Reduced | $18.5k45.4k shares |
| SIMPLEX TRADING, LLC | Unchanged | $3.0k9.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Valeo Financial Advisors, LLC | Unchanged | $0200 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $8.0k20.6k shares |
| GROUP ONE TRADING LLC | Added | $3.5k8.7k shares |
| CITADEL ADVISORS LLC | New | $4891.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 3.7m $1.5m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $458.9k | Reduced -184.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 734.5k $299.5k | Unchanged |
| Ayrton Capital LLC 1.14% of their portfolio | 449.6k $183.3k | Added +19.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 348.9k $142.3k | Added +90 |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 322.3k $131.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 281.4k $114.8k | Reduced -34.2k |
| XML Financial, LLC 0.01% of their portfolio | 155.0k $63.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 151.6k $61.8k | Unchanged |
| LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio | 149.8k $61.1k | Reduced -150.3k |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 147.0k $59.9k | Added +34.3k |
| Verition Fund Management LLC 0.00% of their portfolio | 141.0k $57.5k | Reduced -274.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 117.6k $47.9k | Unchanged |
| RFG Advisory, LLC 0.00% of their portfolio | 107.0k $43.6k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 103.1k $42.0k | Reduced -486 |
| LPL Financial LLC 0.00% of their portfolio | 100.2k $40.8k | Added +22.8k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.01% of their portfolio | 100.0k $41.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 93.7k $38.2k | Reduced -126.6k |
| LAZARI CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 89.0k $36.3k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 80.3k $32.7k | Reduced -20.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 79.5k $32.4k | New |
| CWM, LLC 0.00% of their portfolio | 70.1k $29.0k | Added +3.9k |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio | 70.0k $28.5k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 70.0k $28.5k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 52.9k $22.0k | Unchanged |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 48.2k $18.8k | Reduced -100 |
| Private Advisor Group, LLC 0.00% of their portfolio | 40.3k $16.4k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.0k $13.5k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 30.2k $12.3k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 27.3k $11.1k | Reduced -5.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25.6k $10.4k | Reduced -12.3k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 25.1k $10.2k | Unchanged |
| King Wealth Management Group 0.00% of their portfolio | 22.0k $9.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 17.3k $7.0k | Added +9.4k |
| McAdam, LLC 0.00% of their portfolio | 16.8k $6.8k | Added +3.0k |
| Allworth Financial LP 0.00% of their portfolio | 15.3k $6.2k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 15.0k $5.6k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 15.0k $6.1k | Reduced -80.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 13.2k $5.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.2k $5.4k | Reduced -11.4k |
| Creative Planning 0.00% of their portfolio | 11.8k $4.8k | Added +1.2k |
| Whitcomb & Hess, Inc. 0.00% of their portfolio | 11.5k $4.7k | Added +389 |
| Axiom Advisory, LLC 0.00% of their portfolio | 11.0k $4.5k | Unchanged |
| Modera Wealth Management, LLC 0.00% of their portfolio | 10.9k $4.4k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.2k $4.2k | New |
| WASHBURN CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 10.0k $4.1k | Unchanged |
| TOBIAS FINANCIAL ADVISORS, INC. 0.00% of their portfolio | 10.0k $4.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.4k $1.8k | Reduced -300 |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.9k $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.2k $490 | Reduced -21.3k |
| CarsonAllaria Wealth Management, Ltd. 0.00% of their portfolio | 1.1k $449 | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 1.0k $407 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 852 $0 | Added +470 |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $204 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 250 $102 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 110 $44 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $41 | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 50 $20 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |