Prevail Therapeutics Inc. - 74140Y101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 13,822,463 | 318,884 | 2.79% | 1.77% | 1 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 2,417,690 | 55,776 | 0.01% | 0.01% | 2 | +3,622 | 0.15% | Q4 2020 | Feb 16, 2021 |
| VANGUARD GROUP INC | History | Added to | 835,120 | 19,266 | 0.0% | 0.0% | 3 | +69,274 | 9.05% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 685,687 | 15,819 | 0.01% | 0.0% | 4 | +619,665 | 938.57% | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 600,000 | 13,842 | 0.03% | 0.03% | 5 | -471,946 | -44.03% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | New | 595,553 | 13,739 | 7.85% | — | 6 | +595,553 | New | Q4 2020 | Aug 24, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 541,875 | 12,502 | 0.0% | 0.0% | 7 | +59,074 | 12.24% | Q4 2020 | Feb 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 293,489 | 6,771 | 0.0% | 0.0% | 8 | +237,045 | 419.96% | Q4 2020 | Feb 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 277,374 | 6,399 | 0.04% | — | 9 | +277,374 | New | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 266,960 | 6,159 | 0.07% | — | 10 | +266,960 | New | Q4 2020 | Feb 16, 2021 |
| STATE STREET CORP | History | Reduced | 240,454 | 5,547 | 0.0% | 0.0% | 11 | -12,316 | -4.87% | Q4 2020 | Feb 16, 2021 |
| Man Group plc | History | New | 200,000 | 4,614 | 0.02% | — | 12 | +200,000 | New | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | New | 181,442 | 4,186 | 0.03% | — | 13 | +181,442 | New | Q4 2020 | Feb 05, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 157,464 | 3,632 | 0.0% | 0.0% | 14 | -13,061 | -7.66% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 155,511 | 3,588 | 0.0% | 0.0% | 15 | -2,974 | -1.88% | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 152,576 | 3,520 | 0.0% | — | 16 | +152,576 | New | Q4 2020 | Mar 26, 2021 |
| Weiss Asset Management LP | History | New | 112,827 | 2,603 | 0.11% | — | 17 | +112,827 | New | Q4 2020 | Feb 12, 2021 |
| Qube Research & Technologies Ltd | History | New | 106,544 | 2,458 | 0.03% | — | 18 | +106,544 | New | Q4 2020 | Feb 16, 2021 |
| LMR Partners LLP | History | New | 80,000 | 1,846 | 0.03% | — | 19 | +80,000 | New | Q4 2020 | Feb 16, 2021 |
| Altshuler Shaham Ltd | History | No change | 51,933 | 1,198 | 0.02% | 0.01% | 20 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Squarepoint Ops LLC | History | Reduced | 43,430 | 1,002 | 0.01% | 0.01% | 21 | -27,709 | -38.95% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 33,526 | 773 | 0.3% | 0.62% | 22 | -95,826 | -74.08% | Q4 2020 | Oct 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 33,282 | 768 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,679 | 755 | 0.0% | 0.0% | 24 | +74,179 | 780.83% | Q4 2020 | Feb 09, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 32,305 | 745 | 0.0% | 0.0% | 25 | -600 | -1.82% | Q4 2020 | Feb 02, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 28,500 | 657 | 0.01% | — | 26 | +28,500 | New | Q4 2020 | Feb 05, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 25,705 | 593 | 0.0% | 0.0% | 27 | +3,772 | 17.2% | Q4 2020 | Mar 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,400 | 540 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| MORGAN STANLEY | History | Reduced | 21,936 | 506 | 0.0% | 0.0% | 29 | -619,970 | -96.58% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,767 | 502 | 0.0% | 0.0% | 30 | +431 | 2.02% | Q4 2020 | Feb 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,020 | 485 | 0.0% | 0.0% | 31 | -548 | -2.54% | Q4 2020 | Mar 08, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,300 | 445 | 0.0% | 0.0% | 32 | -2,400 | -11.06% | Q4 2020 | Feb 03, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,200 | 420 | 0.0% | 0.0% | 33 | -11,700 | -39.13% | Q4 2020 | Feb 16, 2021 |
| Pentwater Capital Management LP | History | New | 17,694 | 408 | 0.0% | — | 34 | +17,694 | New | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,571 | 382 | 0.0% | 0.0% | 35 | -733 | -4.24% | Q4 2020 | Feb 02, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,082 | 371 | 0.0% | 0.0% | 36 | -28,331 | -63.79% | Q4 2020 | Feb 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | New | 15,455 | 357 | 0.0% | — | 37 | +15,455 | New | Q4 2020 | Feb 09, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 15,258 | 352 | 0.0% | 0.0% | 38 | +1,050 | 7.39% | Q4 2020 | Feb 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,100 | 348 | 0.0% | 0.0% | 39 | -600 | -3.82% | Q4 2020 | Feb 08, 2021 |
| Walleye Capital LLC | History | New | 15,025 | 347 | 0.02% | — | 40 | +15,025 | New | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 10,768 | 248 | 0.0% | 0.0% | 41 | +2,886 | 36.62% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,186 | 235 | 0.0% | — | 42 | +10,186 | New | Q4 2020 | Feb 12, 2021 |
| Jump Financial, LLC | History | New | 9,309 | 215 | 0.04% | — | 43 | +9,309 | New | Q4 2020 | Feb 12, 2021 |
| STRS OHIO | History | Reduced | 8,100 | 186 | 0.0% | 0.0% | 44 | -23,000 | -73.95% | Q4 2020 | Jan 25, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 7,560 | 175 | 0.0% | 0.0% | 45 | -39,047 | -83.78% | Q4 2020 | Feb 19, 2021 |
| MetLife Investment Management, LLC | History | New | 6,723 | 155 | 0.04% | — | 46 | +6,723 | New | Q4 2020 | May 24, 2024 |
| BARCLAYS PLC | History | Reduced | 4,778 | 110 | 0.0% | 0.0% | 47 | -26,847 | -84.89% | Q4 2020 | Feb 11, 2021 |
| CITIGROUP INC | History | Added to | 3,969 | 92 | 0.0% | 0.0% | 48 | +1,270 | 47.05% | Q4 2020 | Feb 11, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 2,790 | 64 | 0.0% | 0.0% | 49 | -567 | -16.89% | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | Reduced | 2,430 | 56 | 0.0% | 0.0% | 50 | -65,731 | -96.43% | Q4 2020 | Feb 11, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,183 | 50 | 0.0% | 0.0% | 51 | +1,523 | 230.76% | Q4 2020 | Feb 12, 2021 |
| Legal & General Group Plc | History | Reduced | 1,749 | 40 | 0.0% | 0.0% | 52 | -44 | -2.45% | Q4 2020 | Feb 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 1,200 | 28 | 0.0% | 0.0% | 53 | +1,100 | 1100.0% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,171 | 27 | 0.0% | 0.0% | 54 | +271 | 30.11% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,000 | 23 | 0.0% | — | 55 | +1,000 | New | Q4 2020 | Feb 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 838 | 19 | 0.0% | 0.0% | 56 | -8,630 | -91.15% | Q4 2020 | Feb 16, 2021 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,915,568 | -100.0% | Q3 2020 | Nov 16, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,130,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -674,800 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -385,480 | -100.0% | Q3 2020 | Nov 16, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -190,034 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -157,335 | -100.0% | Q3 2020 | Nov 16, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,100 | -100.0% | Q3 2020 | Nov 13, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -39,608 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 5.82% | — | -36,000 | -100.0% | Q3 2020 | May 23, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,143 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,910 | -100.0% | Q3 2020 | Nov 06, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,286 | -100.0% | Q3 2020 | Nov 17, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2020 | Nov 05, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2020 | Nov 10, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | New | 121 | 0 | — | — | — | +121 | New | Q4 2020 | Feb 02, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2020 | Nov 16, 2020 |