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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
BlackRock
1
BlackRock
New York
$28.7M -$363K -56,421 -1%
SC
2
Sessa Capital
New York
$26.8M +$9.05M +1,408,158 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$112K +17,364 +0.7%
State Street
4
State Street
Massachusetts
$9.13M +$626K +97,401 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.66M +$639K +99,502 +11%
PA
6
Perceptive Advisors
New York
$6.07M
Millennium Management
7
Millennium Management
New York
$5.01M +$1.41M +219,834 +39%
Verition Fund Management
8
Verition Fund Management
Connecticut
$4.58M +$4.51M +702,011 +5,117%
Northern Trust
9
Northern Trust
Illinois
$3.62M -$41.1K -6,398 -1%
DCM
10
DG Capital Management
New York
$3.48M +$3.5M +544,222 New
Nuveen
11
Nuveen
North Carolina
$2.92M +$1.35M +209,786 +92%
RHJA
12
Rice Hall James & Associates
California
$1.54M +$35.3K +5,487 +2%
AR
13
Advisory Research
Illinois
$1.52M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.46M +$198K +30,770 +16%
Morgan Stanley
15
Morgan Stanley
New York
$1.36M +$315K +49,006 +30%
Goldman Sachs
16
Goldman Sachs
New York
$1.34M -$793K -123,363 -37%
6CM
17
683 Capital Management
New York
$1.27M -$643K -100,000 -34%
PPA
18
Parametric Portfolio Associates
Washington
$1.15M -$264K -41,096 -19%
SG Americas Securities
19
SG Americas Securities
New York
$1.04M +$221K +34,372 +27%
Truist Financial
20
Truist Financial
North Carolina
$992K -$418 -65 -0%
Citadel Advisors
21
Citadel Advisors
Florida
$904K -$209K -32,499 -19%
Charles Schwab
22
Charles Schwab
California
$886K -$1.52M -236,596 -63%
SPC
23
Sigma Planning Corp
Michigan
$770K +$63.5K +9,880 +9%
Swiss National Bank
24
Swiss National Bank
Switzerland
$671K
Two Sigma Investments
25
Two Sigma Investments
New York
$599K +$366K +57,000 +156%