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PRVB

Provention Bio, Inc. Common Stock

Delisted

PRVB was delisted on the 26th of April, 2023.

48 hedge funds and large institutions have $42.2M invested in Provention Bio, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

71% more funds holding

Funds holding: 2848 (+20)

70% more capital invested

Capital invested by funds: $24.8M → $42.2M (+$17.4M)

63% less call options, than puts

Call options by funds: $164K | Put options by funds: $447K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+20
Holders Change %
+71.43%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
14
Reduced
3
Closed
7
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Silverleafe Capital Partners
Tennessee
$137K
PCM
27
Pentwater Capital Management
Florida
$137K +$202K +20,000 New
TRCT
28
Tower Research Capital (TRC)
New York
$137K +$204K +20,145 New
BTS
29
BB&T Securities
Virginia
$136K +$202K +20,000 New
EGI
30
EAM Global Investors
California
$125K -$582K -57,532 -76%
State Street
31
State Street
Massachusetts
$117K +$173K +17,100 New
Wells Fargo
32
Wells Fargo
California
$109K
CHAM
33
Clear Harbor Asset Management
Connecticut
$106K +$157K +15,500 New
EI
34
EAM Investors
California
$96K -$451K -44,567 -76%
Squarepoint
35
Squarepoint
New York
$95K +$141K +13,910 New
LCM
36
Laurion Capital Management
New York
$91K +$136K +13,400 New
UBS Group
37
UBS Group
Switzerland
$84K +$125K +12,369 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$82K +$122K +12,078 New
Simplex Trading
39
Simplex Trading
Illinois
$47K +$70.1K +6,935 New
Bank of America
40
Bank of America
North Carolina
$37K +$51K +5,043 +1,187%
Victory Capital Management
41
Victory Capital Management
Texas
$29K +$43.5K +4,305 New
Group One Trading
42
Group One Trading
Illinois
$27K +$39.7K +3,926 New
Barclays
43
Barclays
United Kingdom
$26K -$40.9K -4,048 -52%
CG
44
Cutler Group
California
$25K +$34.4K +3,400 +850%
US Bancorp
45
US Bancorp
Minnesota
$20K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10K +$15.8K +1,567 New
TWA
47
TCI Wealth Advisors
Arizona
$5K +$7.08K +700 +700%
ARMC
48
American Research & Management Company
Massachusetts
$3K +$4.04K +400 New
AFM
49
Anson Funds Management
Texas
-$1.93K -159,337 Closed
EP
50
Eversept Partners
New York
-$891K -73,661 Closed

PRVB Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q3 2019, worth a combined $42.2M — up 70% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRVB positions and 7 closed out — a net gain of 20 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $7.33M. The largest seller was Eversept Partners, exiting entirely with an estimated $891K sold.

  • 48 institutional investors held Provention Bio, Inc. Common Stock (PRVB) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $42.2M of Provention Bio, Inc. Common Stock stock for Q3 2019, up 70% quarter-over-quarter.
  • 27 funds opened new Provention Bio, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of +20 holders.
  • The largest Provention Bio, Inc. Common Stock buyer in Q3 2019 was Deerfield Management, an estimated $7.33M added.
  • The largest Provention Bio, Inc. Common Stock seller in Q3 2019 was Eversept Partners, an estimated $891K sold.

Based on aggregated 13F filings for Q3 2019.