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PAVM — PAVMED INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $1.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q1 2022 | 413.26K | $546.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 314.36K | $415.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 36.68K | $217.87K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 17.09K | $101.53K | 0.00% | Add |
| AQR Capital Management history | Q4 2021 | 35.25K | $87.00K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 342.17K | $75.62K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2022 | 76.96K | $72.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 54.23K | $71.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2021 | 24.70K | $61.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 58.50K | $42.20K | 0.00% | New |
| Invesco Ltd history | Q1 2022 | 24.36K | $32.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 18.54K | $24.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 107.28K | $23.69K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 79.50K | $23.42K | 0.00% | Hold |
| Principal Global Investors history | Q1 2022 | 13.34K | $18.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 13.34K | $12.00K | 0.00% | New |
| BNY Mellon history | Q3 2023 | 34.88K | $10.28K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 32.88K | $9.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 5.74K | $5.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 163 | $968 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2022 | 2.00K | $960 | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 57 | $339 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 45 | $267 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 216 | $48 | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 38 | $16 | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 18 | $4 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $4 | 0.00% | Reduce |