Stock
PRVB
| Ownership Count: | 315 |
| Ownership Count: | 315 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | 8.98% |
Reduced 40.33%
|
8,879,023 | $213,984,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 0.76%
|
3,999,197 | $96,380,000.0 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.2% |
Added 44.53%
|
3,641,012 | $87,748,000.0 |
| Pentwater Capital Management LP | 1.26% |
Added 31250.00%
|
3,135,000 | $75,553,000.0 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.95% |
No Change
|
2,925,000 | $70,492,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 5.49%
|
2,823,785 | $68,053,000.0 |
| STATE STREET CORP | 0.0% |
Added 20.38%
|
1,558,238 | $16,470,000.0 |
| Magnetar Financial LLC | 0.75% |
No Change
|
1,484,708 | $35,781,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 8.66%
|
1,436,689 | $34,624,000.0 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.76% |
No Change
|
1,364,900 | $32,894,000.0 |
| MPM BIOIMPACT LLC | 7.35% |
Added 30.64%
|
1,173,809 | $28,288,000.0 |
| VR Adviser, LLC | 0.78% |
No Change
|
1,118,653 | $5,034,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.03% |
Added 156.49%
|
1,085,705 | $26,165,000.0 |
| WATER ISLAND CAPITAL LLC | 1.89% |
No Change
|
953,407 | $22,977,000.0 |
| Verition Fund Management LLC | 0.24% |
Reduced 3.28%
|
838,716 | $8,865,000.0 |