Pavmed Inc.-CW24PAVMZPreferred / convertible

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Pavmed Inc.-CW24 (PAVMZ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($844), UBS Group AG ($12) and Bank of America Corp. ($2). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Pavmed Inc.-CW24
CUSIP
70387R122
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$844
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 42,208 shares bought and 80 shares sold, net +42,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Citadel Advisors — New 42,208 $844
UBS Group AG — Reduce -11.8% 600 $12
Bank of America Corp. — No change 100 $2

"% of holder's portfolio" is PAVMZ's weight in each manager's 13F, not the share of Pavmed Inc.-CW24 the manager owns.