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PRVB

Provention Bio, Inc. Common Stock
PRVB

Delisted

PRVB was delisted on the 26th of April, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
– -$5.16M -213,914 Closed
PCM
52
Prelude Capital Management
New York
– -$4.87M -202,015 Closed
CC
53
Carlson Capital
Texas
– -$4.82M -200,000 Closed
BHMP
54
Bardin Hill Management Partners
New York
– -$4.57M -189,526 Closed
1WM
55
1900 Wealth Management
Texas
– -$1.91M -180,555 Closed
Charles Schwab
56
Charles Schwab
California
– -$4.31M -178,952 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
– -$4.31M -178,800 Closed
Jane Street
58
Jane Street
New York
– -$4.26M -176,649 Closed
SSA
59
Schonfeld Strategic Advisors
New York
– -$3.93M -163,116 Closed
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
– -$3.72M -154,314 Closed
GCIA
61
Gabelli & Co Investment Advisers
New York
– -$3.58M -148,400 Closed
WP
62
Woodline Partners
California
– -$3.39M -140,701 Closed
TC
63
Trium Capital
United Kingdom
– -$3.29M -136,641 Closed
CW
64
Channel Wealth
California
– -$3.17M -131,335 Closed
DAM
65
DLD Asset Management
New York
– -$2.68M -111,000 Closed
WSL
66
Western Standard LLC
California
– -$2.64M -109,545 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$2.55M -105,700 Closed
Bank of America
68
Bank of America
North Carolina
– -$2.39M -99,105 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$2.32M -96,236 Closed
CWM
70
Cabot Wealth Management
Massachusetts
– -$2.31M -95,966 Closed
SPC
71
Sigma Planning Corp
Michigan
– -$2.23M -92,500 Closed
FCM
72
Farallon Capital Management
California
– -$2.17M -90,000 Closed
KI
73
Kapitalo Investimentos
Brazil
– -$2.12M -87,881 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$2.08M -86,095 Closed
OR
75
Olympiad Research
Connecticut
– -$1.98M -82,305 Closed
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