PREVAIL THERAPEUTICS INC (PRVL)
Institutional ownership reported to the SEC as of Q4 2020, across 7 quarters.
93
Reporting holders
$671.1M
Reported value
0.5%
Calls
2.7%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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% |