PREVAIL THERAPEUTICS INC (PRVL)
Institutional ownership reported to the SEC as of Q4 2020, across 7 quarters.
93
Reporting holders
$671.1M
Reported value
3.2%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | $318.9M | 13,822,463 | 2.79% | 7q | HELD |
| CITADEL ADVISORS LLC | $55.8M | 2,417,690 | 0.01% | 7q | HELD |
| BlackRock Inc. | $28.4M | 1,231,552 | 0.00% | 7q | -38.6%-$17.9M |
| BOXER CAPITAL, LLC | $25.9M | 1,123,105 | 0.83% | 7q | HELD |
| TIG Advisors, LLC | $21.8M | 709,282 | 1.09% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $19.8M | 857,705 | 0.81% | new | NEW |
| VANGUARD GROUP INC | $19.3M | 835,120 | 0.00% | 7q | +9.0%+$1.6M |
| MILLENNIUM MANAGEMENT LLC | $15.8M | 589,987 | 0.01% | 4q | +793.6%+$14.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.8M | 600,000 | 0.03% | 7q | -44.0%-$10.9M |
| Alyeska Investment Group, L.P. | $13.7M | 595,553 | 0.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $12.5M | 541,875 | 0.00% | 7q | +12.2%+$1.4M |
| EQUITEC PROPRIETARY MARKETS, LLC | $8.6M | 122,800 | 2.24% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | 106,552 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.8M | 293,489 | 0.00% | 5q | +420.0%+$5.5M |
| Balyasny Asset Management LLC | $6.4M | 277,374 | 0.04% | new | NEW |
| Polar Asset Management Partners Inc. | $6.2M | 266,960 | 0.07% | new | NEW |
| Chescapmanager LLC | $5.9M | 255,407 | 0.72% | new | NEW |
| STATE STREET CORP | $5.5M | 240,454 | 0.00% | 6q | -4.9%-$284.1K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $4.8M | 206,867 | 1.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.7M | 205,800 | 0.74% | new | NEW |
| Man Group plc | $4.6M | 200,000 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $4.2M | 181,442 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 157,464 | 0.00% | 6q | -7.7%-$301.3K |
| NORTHERN TRUST CORP | $3.6M | 155,511 | 0.00% | 7q | -1.9%-$68.6K |
| Newtyn Management, LLC | $3.5M | 153,617 | 0.82% | new | NEW |
| GLAZER CAPITAL, LLC | $3.4M | 145,915 | 0.12% | new | NEW |
| HARVEST MANAGEMENT LLC | $3.2M | 70,000 | 2.63% | new | NEW |
| QVT Financial LP | $3.1M | 133,690 | 0.17% | 4q | HELD |
| Weiss Asset Management LP | $2.6M | 112,827 | 0.11% | new | NEW |
| Qube Research & Technologies Ltd | $2.5M | 106,544 | 0.03% | new | NEW |
| CSS LLC/IL | $2.4M | 38,843 | 0.09% | new | NEW |
| Vestcor Inc | $2.3M | 100,000 | 0.10% | new | NEW |
| CREDIT SUISSE AG/ | $2.2M | 96,567 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $2.2M | 94,608 | 0.15% | new | NEW |
| LMR Partners LLP | $1.8M | 80,000 | 0.03% | new | NEW |
| DAFNA Capital Management LLC | $1.7M | 75,000 | 0.51% | 7q | HELD |
| Yakira Capital Management, Inc. | $1.7M | 74,056 | 0.41% | new | NEW |
| Aristides Capital LLC | $1.6M | 70,000 | 0.55% | new | NEW |
| Altshuler Shaham Ltd | $1.2M | 51,933 | 0.02% | 6q | HELD |
| Nuveen Asset Management, LLC | $1.1M | 87,660 | 0.00% | 6q | -13.5%-$171.1K |
| Squarepoint Ops LLC | $1.0M | 43,430 | 0.01% | 5q | -39.0%-$639.3K |
| GSA CAPITAL PARTNERS LLP | $824.0K | 35,717 | 0.13% | 2q | -32.6%-$399.1K |
| Bank of New York Mellon Corp | $773.0K | 33,526 | 0.00% | 6q | -74.1%-$2.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $768.0K | 33,282 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $755.0K | 32,479 | 0.00% | 6q | +241.9%+$534.2K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $745.0K | 32,305 | 0.00% | 3q | -1.8%-$13.8K |
| Weiss Multi-Strategy Advisers LLC | $717.0K | 31,061 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $657.0K | 28,500 | 0.01% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $593.0K | 25,705 | 0.00% | 4q | +17.2%+$87.0K |
| Virtus ETF Advisers LLC | $544.0K | 23,601 | 0.23% | 3q | +19.4%+$88.2K |
| ALLIANCEBERNSTEIN L.P. | $540.0K | 23,400 | 0.00% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $527.0K | 1,200 | 0.00% | new | NEW |
| MORGAN STANLEY | $506.0K | 21,935 | 0.00% | 7q | -96.6%-$14.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502.0K | 21,767 | 0.00% | 6q | +2.0%+$9.9K |
| DIMENSIONAL FUND ADVISORS LP | $485.0K | 21,020 | 0.00% | 2q | -2.5%-$12.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $445.0K | 19,300 | 0.00% | 6q | -11.1%-$55.3K |
| WEXFORD CAPITAL LP | $437.0K | 18,963 | 0.07% | 2q | -50.0%-$437.9K |
| TWO SIGMA ADVISERS, LP | $420.0K | 18,200 | 0.00% | 2q | -39.1%-$270.0K |
| Pentwater Capital Management LP | $408.0K | 17,694 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $382.0K | 16,571 | 0.00% | 2q | -4.2%-$16.9K |
| TWO SIGMA INVESTMENTS, LP | $371.0K | 16,082 | 0.00% | 4q | -63.8%-$653.6K |
| BLAIR WILLIAM & CO/IL | $357.0K | 15,455 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $352.0K | 15,258 | 0.00% | 3q | +7.4%+$24.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $348.0K | 15,100 | 0.00% | 6q | -3.8%-$13.8K |
| Walleye Capital LLC | $347.0K | 15,025 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $346.0K | 15,000 | 0.05% | new | NEW |
| DEUTSCHE BANK AG\ | $248.0K | 10,768 | 0.00% | 6q | +36.6%+$66.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $235.0K | 10,186 | 0.00% | new | NEW |
| HAVENS ADVISORS LLC | $231.0K | 10,000 | 0.21% | new | NEW |
| Jump Financial, LLC | $215.0K | 9,300 | 0.04% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $192.0K | 8,301 | 0.00% | 6q | -2.8%-$5.5K |
| STRS OHIO | $186.0K | 8,100 | 0.00% | 6q | -74.0%-$528.1K |
| JPMORGAN CHASE & CO | $175.0K | 7,560 | 0.00% | 6q | -83.8%-$903.9K |
| COWEN AND COMPANY, LLC | $168.0K | 5,523 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $155.1K | 6,723 | 0.00% | new | NEW |
| BARCLAYS PLC | $110.0K | 4,778 | 0.00% | 6q | -84.9%-$618.1K |
| Metropolitan Life Insurance Co/NY | $108.4K | 4,697 | 0.00% | new | NEW |
| CITIGROUP INC | $92.0K | 3,969 | 0.00% | 6q | +47.1%+$29.4K |
| BNP PARIBAS ARBITRAGE, SA | $64.4K | 2,790 | 0.00% | 6q | -16.9%-$13.1K |
| FORA Capital, LLC | $64.0K | 2,772 | 0.01% | new | NEW |
| UBS Group AG | $56.0K | 2,430 | 0.00% | 7q | -96.4%-$1.5M |
| BANK OF MONTREAL /CAN/ | $50.0K | 2,183 | 0.00% | 3q | +230.8%+$34.9K |
| SG3 Management, LLC | $48.0K | options only | 0.00% | new | OPTIONS |
| Eudaimonia Partners, LLC | $42.0K | 1,800 | 0.01% | new | NEW |
| Legal & General Group Plc | $40.0K | 1,749 | 0.00% | 6q | -2.5%-$1.0K |
| Ameritas Investment Partners, Inc. | $28.0K | 1,221 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $27.0K | 1,171 | 0.00% | 5q | +30.1%+$6.2K |
| ADVISOR GROUP HOLDINGS, INC. | $23.0K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $19.0K | 838 | 0.00% | 5q | -91.1%-$195.7K |
| Penserra Capital Management LLC | $18.0K | 785 | 0.00% | 2q | +168.8%+$11.3K |
| RAMIUS ADVISORS LLC | $4.0K | options only | 0.00% | new | OPTIONS |
| Mint Tower Capital Management B.V. | $3.0K | 15,000 | 0.00% | new | NEW |
| Sargent Bickham Lagudis LLC | $2.0K | 100 | 0.00% | 2q | HELD |
| Daiwa Securities Group Inc. | $1.0K | 64 | 0.00% | 5q | -66.7%-$2.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 93 | $671.1M | 28,186,096 | 43 | 15 | 27 | 3.2% |
| Q3 2020 | 75 | $302.5M | 29,720,813 | 20 | 22 | 18 | 0.0% |
| Q2 2020 | 66 | $421.0M | 28,255,490 | 14 | 24 | 13 | 0.0% |
| Q1 2020 | 57 | $339.2M | 27,824,545 | 14 | 23 | 11 | 0.0% |
| Q4 2019 | 45 | $428.6M | 27,061,834 | 9 | 15 | 9 | 0.0% |
| Q3 2019 | 42 | $327.6M | 26,676,733 | 22 | 7 | 7 | 0.0% |
| Q2 2019 | 38 | $348.9M | 26,421,832 | 38 | 0 | 0 | 0.0% |