Titelia

Fund shareholders of PALVELLA THERAPEUTICS INC

ISIN US6979471090 · United States · LEI 254900AJDH8PAOOI5T33

Fund shareholders
181
Of which ETFs
28 153 other funds
Value held
665.3M $
Share of capital
32.0 % of 14.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 408,67862.5M $0.58 %2.84 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 388,39059.4M $0.00 %2.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 281,58643M $0.05 %1.95 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 276,55638.5M $0.78 %1.92 %as of Jul 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 231,48435.4M $1.98 %1.61 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 209,82529.2M $0.39 %1.46 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 202,90031M $0.89 %1.41 %as of Jun 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 183,03721.7M $1.56 %1.27 %as of May 29, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 164,14425.1M $0.17 %1.14 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 150,50020.9M $0.73 %1.04 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 144,22022M $0.18 %1.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 143,74020M $0.23 %1.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 120,06816.7M $0.05 %0.83 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 113,58617.4M $0.02 %0.79 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 109,49816.7M $0.53 %0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 105,72916.2M $0.16 %0.73 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 101,26715.5M $0.10 %0.70 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 92,73112.9M $0.52 %0.64 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 74,98010.4M $0.23 %0.52 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 56,4807.9M $1.11 %0.39 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 52,0707.2M $0.49 %0.36 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 50,7166M $0.10 %0.35 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47,9295.7M $0.01 %0.33 %as of May 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 41,2264.9M $0.70 %0.29 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,8454.7M $0.03 %0.28 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 39,0545.4M $0.71 %0.27 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 36,6325.1M $0.02 %0.25 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 29,3593.5M $0.02 %0.20 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 28,5004.4M $1.83 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26,6443.7M $0.05 %0.18 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 22,9552.7M $0.15 %0.16 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 21,5763.3M $0.38 %0.15 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 20,9983.2M $0.13 %0.15 %as of Jun 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 20,7832.9M $0.24 %0.14 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20,5083.1M $0.05 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,3342.1M $0.00 %0.12 %as of May 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 17,2542M $1.95 %0.12 %as of May 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 16,7002M $0.04 %0.12 %as of May 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 15,5291.8M $0.44 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,6542.2M $0.00 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,1051.7M $0.00 %0.10 %as of May 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 14,0961.7M $1.03 %0.10 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 13,8871.9M $0.39 %0.10 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 13,8202.1M $0.51 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13,6741.9M $0.05 %0.09 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 12,7911.5M $0.13 %0.09 %as of May 29, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,9371.8M $0.05 %0.08 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 11,8691.8M $0.16 %0.08 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 10,4021.4M $1.54 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,2791.6M $0.10 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,1851.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 9,9441.4M $0.14 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9,8071.5M $0.20 %0.07 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 9,7331.5M $0.59 %0.07 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 9,3871.4M $0.45 %0.07 %as of Jun 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 9,1971.3M $0.07 %0.06 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 9,1591.3M $0.61 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,4821.2M $0.12 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8,2081.3M $0.06 %0.06 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,8901.2M $0.03 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,8001.2M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,742917.1K $0.00 %0.05 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 7,6341.2M $0.16 %0.05 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 7,4261.1M $0.59 %0.05 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 7,1471.1M $0.56 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,763801.1K $0.05 %0.05 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6,5551M $0.06 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,500993.3K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,227951.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 5,959910.7K $0.81 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,926824K $0.00 %0.04 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 5,769881.6K $0.54 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,621859K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,550848.2K $0.05 %0.04 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,531845.2K $0.27 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,426754.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,240728.6K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 4,864676.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,831738.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,017475.9K $0.05 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,940602.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 3,897541.8K $0.46 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 3,843455.2K $0.00 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,654508.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,631554.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,600550.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 3,599426.3K $0.30 %0.02 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3,499486.5K $0.19 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,451527.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,332509.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,207379.9K $0.03 %0.02 %as of May 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 3,173484.9K $0.19 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,154482K $0.05 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3,096473.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 3,008459.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 2,856397.1K $0.86 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 2,819333.9K $0.10 %0.02 %as of May 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,691411.2K $0.26 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,437372.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,301351.6K $0.00 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.98 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1.95 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.83 %as of Jun 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.56 %as of May 29, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.54 %as of Jul 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.42 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.11 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.03 %as of May 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.97 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 0.89 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3181+104,609,099+22.5 %
2026Q2171+413,762,303+37.4 %
2026Q1130+332,737,428+49.6 %
2025Q497+381,830,015+144.8 %
2025Q359+51747,483+239.2 %
2025Q28+6220,385+1,852.6 %
2025Q1211,287

Institutional managers

173 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SUVRETTA CAPITAL MANAGEMENT, LLC1,153,496143.8M $as of Mar 31, 2026
First Light Asset Management, LLC980,758122.3M $as of Mar 31, 2026
BVF INC/IL960,989119.8M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.882,400110M $as of Mar 31, 2026
BlackRock, Inc.686,85385.6M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC640,61179.9M $as of Mar 31, 2026
STATE STREET CORP458,99957.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.433,01554M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/402,56450.2K $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC374,03546.6M $as of Mar 31, 2026
Woodline Partners LP317,51739.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.262,83527.5M $as of Mar 31, 2026
Siren, L.L.C.257,48532.1M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC233,24829M $as of Mar 31, 2026
FMR LLC215,80826.9M $as of Mar 31, 2026
MPM BIOIMPACT LLC206,40425.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC205,60925.6M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/195,03024.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC194,17924.2M $as of Mar 31, 2026
Artisan Partners Limited Partnership193,79624.2M $as of Mar 31, 2026
Alyeska Investment Group, L.P.179,92222.4M $as of Mar 31, 2026
EMERALD ADVISERS, LLC161,50020.1M $as of Mar 31, 2026
First Turn Management, LLC148,09318.5M $as of Mar 31, 2026
ORBIMED ADVISORS LLC134,60016.8M $as of Mar 31, 2026
MORGAN STANLEY127,98716M $as of Mar 31, 2026

Declared shareholders of PALVELLA THERAPEUTICS INC

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Jennison Associates LLC 6.70 %960,619as of Jun 30, 2026 · SCHEDULE 13G
PRUDENTIAL FINANCIAL INC 6.70 %962,374as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.70 %812,953as of Jun 30, 2026 · SCHEDULE 13G
First Light Asset Management, LLC and 1 other5.34 %769,117as of Jun 30, 2026 · SCHEDULE 13G
BIOTECHNOLOGY VALUE FUND L P and 9 others4.70 %672,789as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of PALVELLA THERAPEUTICS INC". https://titelia.com/en/stocks/palvella-therapeutics-inc-US6979471090