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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
PA
1
Perceptive Advisors
New York
$43.5M +$20.1M +2,255,252 +338%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M +$257K +28,816 +2%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$16.8M +$10M +1,124,973 New
BlackRock
4
BlackRock
New York
$9.79M +$1.55M +173,917 +36%
SCM
5
Segantii Capital Management
Hong Kong
$3.89M -$4.13M -463,400 -64%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.79M -$107K -11,986 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.98M +$1.41M +158,266 +376%
Invesco
8
Invesco
Georgia
$2.28M +$1.36M +152,962 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$1.33M +149,392 New
CS
10
Credit Suisse
Switzerland
$1.84M +$1.1M +123,768 New
ECM
11
ExodusPoint Capital Management
New York
$1.79M +$874K +98,131 +440%
Verition Fund Management
12
Verition Fund Management
Connecticut
$1.72M -$1.18M -132,720 -53%
BAAM
13
Baker Avenue Asset Management
California
$1.36M +$813K +91,250 New
SPC
14
Sigma Planning Corp
Michigan
$1.2M +$102K +11,485 +17%
Macquarie Group
15
Macquarie Group
Australia
$1.04M
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$1.04M +$66.8K +7,500 +12%
LCM
17
Laurion Capital Management
New York
$1.02M +$490K +54,940 +410%
Northern Trust
18
Northern Trust
Illinois
$1M +$150K +16,870 +34%
RHJA
19
Rice Hall James & Associates
California
$873K +$522K +58,568 New
Stifel Financial
20
Stifel Financial
Missouri
$823K -$176K -19,800 -26%
Wells Fargo
21
Wells Fargo
California
$788K +$329K +36,957 +231%
Truist Financial
22
Truist Financial
North Carolina
$775K +$463K +52,000 New
B
23
Bailard
California
$749K -$44.6K -5,000 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$708K +$316K +35,428 +293%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$679K +$406K +45,574 New