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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
SC
1
Sessa Capital
New York
$24M
BlackRock
2
BlackRock
New York
$18.4M +$1.02M +214,287 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$119K +25,139 +1%
State Street
4
State Street
Massachusetts
$4.84M -$310K -65,477 -5%
VA
5
VR Adviser
New York
$4.47M
Verition Fund Management
6
Verition Fund Management
Connecticut
$3.84M -$598K -126,130 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.82M -$54.5K -11,491 -1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.6M +$904K +190,677 +27%
DCM
9
DG Capital Management
New York
$2.49M +$474K +100,000 +19%
MB
10
MPM BioImpact
Massachusetts
$2.37M +$2.81M +592,435 New
Northern Trust
11
Northern Trust
Illinois
$2.07M -$20.9K -4,415 -0.8%
Nuveen
12
Nuveen
North Carolina
$1.53M -$298K -62,906 -14%
Goldman Sachs
13
Goldman Sachs
New York
$1.37M +$465K +98,020 +40%
Morgan Stanley
14
Morgan Stanley
New York
$1.34M +$330K +69,585 +26%
AR
15
Advisory Research
Illinois
$940K
RHJA
16
Rice Hall James & Associates
California
$903K +$27.1K +5,720 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$690K -$154K -32,555 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$667K +$790K +166,747 New
SPC
19
Sigma Planning Corp
Michigan
$615K +$133K +28,070 +22%
Citadel Advisors
20
Citadel Advisors
Florida
$586K +$469K +98,892 +208%
Charles Schwab
21
Charles Schwab
California
$577K -$9.74K -2,055 -1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$508K +$68.7K +14,500 +13%
PA
23
Perceptive Advisors
New York
$443K -$3.23M -680,821 -86%
1WM
24
1900 Wealth Management
Texas
$402K +$23.7K +5,000 +5%
CSS
25
Cubist Systematic Strategies
Connecticut
$382K +$367K +77,486 +428%