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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.08M +$4.57M +451,872 +51%
DM
2
Deerfield Management
New York
$4.95M +$7.33M +725,000 New
SCM
3
Segantii Capital Management
Hong Kong
$4.95M +$7.33M +724,700 New
PA
4
Perceptive Advisors
New York
$4.55M +$6.74M +666,322 New
BlackRock
5
BlackRock
New York
$3.3M +$1.59M +157,323 +48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.82M +$975K +96,409 +57%
MS
7
Maven Securities
Jersey
$1.7M +$2.31M +228,700 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.7M +$2.51M +248,457 New
Morgan Stanley
9
Morgan Stanley
New York
$1.42M +$2.02M +200,010 +2,572%
MWNA
10
Marshall Wace North America
New York
$1.37M +$2.03M +200,314 New
AG
11
Advisor Group
Arizona
$799K +$1.18M +117,121 New
MIM
12
Monashee Investment Management
Massachusetts
$671K +$994K +98,245 New
Stifel Financial
13
Stifel Financial
Missouri
$512K +$758K +75,000 New
Macquarie Group
14
Macquarie Group
Australia
$478K
SPC
15
Sigma Planning Corp
Michigan
$470K +$111K +10,950 +19%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$427K +$379K +37,500 +150%
B
17
Bailard
California
$377K +$153K +15,101 +38%
Northern Trust
18
Northern Trust
Illinois
$343K +$200K +19,811 +65%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$287K +$165K +16,352 +64%
SG Americas Securities
20
SG Americas Securities
New York
$278K +$411K +40,683 New
UOC
21
UBS O'Connor
Illinois
$273K +$405K +40,000 New
Lido Advisors
22
Lido Advisors
California
$271K +$103K +10,220 +35%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$214K +$18K +1,778 +6%
ECM
24
ExodusPoint Capital Management
New York
$152K +$226K +22,300 New
Millennium Management
25
Millennium Management
New York
$145K +$216K +21,324 New