Ticker: PMVP CUSIP: 69353Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 16,607 | $21 |
| TWO SIGMA SECURITIES, LLC | 23,369 | $29 |
| Silver Grove Financial Group, Inc. | 5,082 | $6 |
| Point72 Asset Management, L.P. | 28,744 | $36 |
| BAILARD, INC. | 17,069 | $21 |
| Quadrature Capital Ltd | 18,428 | $23 |
| Tower Research Capital LLC (TRC) | 3,905 | $5 |
| Virtu Financial LLC | 12,842 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 4,785,201 | 4,940,000 | +154,799 (+3.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,668 | 524,350 | +455,682 (+663.6%) |
| TWO SIGMA ADVISERS, LP | 417,900 | 874,100 | +456,200 (+109.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,653 | 428,853 | +108,200 (+33.7%) |
| TWO SIGMA INVESTMENTS, LP | 269,621 | 706,061 | +436,440 (+161.9%) |
| XTX Topco Ltd | 42,762 | 104,485 | +61,723 (+144.3%) |
| JANE STREET GROUP, LLC | 382,050 | 498,641 | +116,591 (+30.5%) |
| BANK OF AMERICA CORP /DE/ | 162,496 | 240,138 | +77,642 (+47.8%) |
| Walleye Capital LLC | 278,459 | 335,694 | +57,235 (+20.6%) |
| MORGAN STANLEY | 32,395 | 98,875 | +66,480 (+205.2%) |
| AMERIPRISE FINANCIAL INC | 10,940 | 65,114 | +54,174 (+495.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,634 | 78,784 | +53,150 (+207.3%) |
| STATE STREET CORP | 157,578 | 183,178 | +25,600 (+16.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,100 | 27,434 | +21,334 (+349.7%) |
| Assenagon Asset Management S.A. | 123,092 | 140,468 | +17,376 (+14.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 431,820 | 446,140 | +14,320 (+3.3%) |
| Squarepoint Ops LLC | 13,135 | 26,502 | +13,367 (+101.8%) |
| SIMPLEX TRADING, LLC | 20,741 | 27,862 | +7,121 (+34.3%) |
| PNC Financial Services Group, Inc. | 71,006 | 73,211 | +2,205 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,370,139 | 1,150,759 | -219,380 (-16.0%) |
| Aldebaran Capital, LLC | 504,128 | 477,988 | -26,140 (-5.2%) |
| ORBIMED ADVISORS LLC | 5,975,291 | 4,975,291 | -1,000,000 (-16.7%) |
| ArrowMark Colorado Holdings LLC | 3,301,341 | 3,090,093 | -211,248 (-6.4%) |
| RBF Capital, LLC | 245,561 | 162,200 | -83,361 (-33.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,498 | 27,126 | -174,372 (-86.5%) |
| MARSHALL WACE, LLP | 612,626 | 465,086 | -147,540 (-24.1%) |
| CITADEL ADVISORS LLC | 193,153 | 118,593 | -74,560 (-38.6%) |
| GOLDMAN SACHS GROUP INC | 170,802 | 127,041 | -43,761 (-25.6%) |
| Ikarian Capital, LLC | 97,500 | 89,136 | -8,364 (-8.6%) |
| BARCLAYS PLC | 30,248 | 27,536 | -2,712 (-9.0%) |
| ROYAL BANK OF CANADA | 4,055 | 72 | -3,983 (-98.2%) |
| JPMORGAN CHASE & CO | 914 | 214 | -700 (-76.6%) |
| UBS Group AG | 1,551 | 1,098 | -453 (-29.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,066,137 | 2,015,770 | -50,367 (-2.4%) |
| BNP PARIBAS ARBITRAGE, SA | 545 | 518 | -27 (-5.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,016 | 1,000 | -16 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Peapod Lane Capital LLC | 202,784 | $284 |
| DIADEMA PARTNERS LP | 11,300 | $16 |
| PANAGORA ASSET MANAGEMENT INC | 72,089 | $101 |
| D. E. Shaw & Co., Inc. | 55,718 | $78 |
| DIMENSIONAL FUND ADVISORS LP | 15,972 | $22 |
| Persistent Asset Partners Ltd | 2,589 | $4 |
| FNY Investment Advisers, LLC | 15,000 | $0 |
| Caitong International Asset Management Co., Ltd | 20 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |
| Cloud Capital Management, LLC | 29 | $0 |