PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $294M invested in Provention Bio, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+43
Holders Change %
+68.25%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
30
Reduced
17
Closed
12
Calls
$10M
Puts
$3.26M
Net Calls
+$6.77M
Net Calls Change
+$6.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.7M
2
PA
2
Perceptive Advisors
New York
$63.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$17.7M
4
State Street
4
State Street
Massachusetts
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$5.95M
5
EGI
5
EAM Global Investors
California
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.44M +$1.24M +87,667 +602%
Calamos Advisors
27
Calamos Advisors
Illinois
$1.36M +$1.36M +96,119 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.32M +$349K +24,728 +36%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.22M +$1.22M +86,100 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.11M +$1.11M +78,756 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.06M +$1.06M +75,200 New
Macquarie Group
32
Macquarie Group
Australia
$988K -$94.9K -6,725 -9%
EGI
33
EAM Global Investors
California
$982K -$1.03M -72,659 -51%
Group One Trading
34
Group One Trading
Illinois
$975K +$352K +24,950 +57%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$959K +$959K +68,000 New
JGC
36
J. Goldman & Co
New York
$911K +$629K +44,595 +223%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$902K +$902K +63,896 New
Bank of America
38
Bank of America
North Carolina
$877K +$501K +35,521 +133%
SCM
39
Soleus Capital Management
Connecticut
$845K +$845K +59,900 New
SPC
40
Sigma Planning Corp
Michigan
$833K -$252K -17,840 -23%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$821K -$308K -21,800 -27%
SG Americas Securities
42
SG Americas Securities
New York
$817K +$817K +57,912 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$801K +$801K +56,772 New
VF
44
Virtu Financial
New York
$795K +$795K +56,339 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$768K +$768K +54,400 New
EI
46
EAM Investors
California
$762K -$797K -56,524 -51%
CSS
47
Cubist Systematic Strategies
Connecticut
$758K +$389K +27,535 +105%
EGM
48
Engineers Gate Manager
New York
$680K +$680K +48,185 New
BAAM
49
Baker Avenue Asset Management
California
$667K -$318K -22,500 -32%
UBS Group
50
UBS Group
Switzerland
$660K +$296K +20,958 +81%
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