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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
$54.7M -$3.28M -260,000 -6%
BlackRock
2
BlackRock
New York
$42.5M +$5.41M +428,534 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$852K +67,428 +3%
GGHC
4
Gilder Gagnon Howe & Co
New York
$27.6M +$11.4M +900,142 +72%
State Street
5
State Street
Massachusetts
$13.3M +$2.12M +167,640 +19%
6CM
6
683 Capital Management
New York
$11M +$3.28M +259,314 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.23M +$1.11M +87,571 +16%
Northern Trust
8
Northern Trust
Illinois
$7.58M +$4.8M +380,366 +181%
JJIJ
9
Johnson & Johnson Innovation - JJDC
New Jersey
$7.38M -$6.95M -550,000 -49%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.09M +$6.03M +477,500 +635%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.06M +$4.8M +379,956 +223%
MWNA
12
Marshall Wace North America
New York
$6.4M +$327K +25,889 +5%
DCM
13
DG Capital Management
New York
$5.35M +$1.64M +129,920 +45%
Nuveen
14
Nuveen
North Carolina
$4.8M +$2.62M +207,787 +125%
Invesco
15
Invesco
Georgia
$4.65M -$744K -58,916 -14%
Charles Schwab
16
Charles Schwab
California
$4.04M +$2.68M +212,320 +208%
RHJA
17
Rice Hall James & Associates
California
$2.96M +$1.07M +84,917 +58%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M +$131K +10,344 +6%
Millennium Management
19
Millennium Management
New York
$2.01M -$5.87M -464,750 -75%
SG Americas Securities
20
SG Americas Securities
New York
$2.01M +$1.24M +98,405 +170%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.99M +$464K +36,748 +31%
PI
22
Putnam Investments
Massachusetts
$1.88M +$117K +9,288 +7%
SCM
23
Soleus Capital Management
Connecticut
$1.79M +$1M +79,518 +133%
Goldman Sachs
24
Goldman Sachs
New York
$1.72M +$345K +27,302 +26%
Victory Capital Management
25
Victory Capital Management
Texas
$1.71M -$37.4K -2,958 -2%