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AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

AVTR.PRA was delisted on the 13th of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$3.47M +$3.89M +65,000 New
Morgan Stanley
27
Morgan Stanley
New York
$2.99M +$3.36M +56,050 New
AAI
28
Aequim Alternative Investments
California
$2.69M +$2.99M +50,000 New
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.99M +50,000 New
GF
30
Gabelli Funds
New York
$2.54M +$2.04M +34,000 +252%
CCA
31
Castle Creek Arbitrage
Colorado
$2.14M +$2.4M +40,000 New
MA
32
MUFG Americas
New York
$1.78M -$981K -16,384 -33%
DAM
33
DLD Asset Management
New York
$1.6M
WVP
34
Worth Venture Partners
New Jersey
$1.6M
JG
35
Jefferies Group
New York
$1.39M +$1.55M +25,963 New
AII
36
AGF Investments Inc
Ontario, Canada
$1.07M
CS
37
Credit Suisse
Switzerland
$537K
MIM
38
Monashee Investment Management
Massachusetts
$301K
Barclays
39
Barclays
United Kingdom
$247K -$2.54M -42,500 -90%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$97K
LC
41
Lindbrook Capital
California
$54K +$59.9K +1,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K
Citadel Advisors
43
Citadel Advisors
Florida
-$9.9M -150,366 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$7.06M -106,708 Closed
Jennison Associates
45
Jennison Associates
New York
-$6.95M -105,106 Closed
TCM
46
Tenor Capital Management
New York
-$5.27M -80,000 Closed
Millennium Management
47
Millennium Management
New York
-$2.92M -44,246 Closed
SB
48
Suntrust Banks
Georgia
-$1.69M -25,555 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$661K -10,000 Closed
Janus Henderson Group
50
Janus Henderson Group
-$372K -5,650 Closed