PRVB

Provention Bio, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $284M invested in Provention Bio, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
47
Reduced
28
Closed
16
Calls
$5.1M
Puts
$1.99M
Net Calls
+$3.11M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.55M +$1.55M +120,969 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.38M +$178K +13,887 +15%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.11M
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$924K +$104K +8,140 +13%
Group One Trading
30
Group One Trading
Illinois
$902K +$15.4K +1,199 +2%
Macquarie Group
31
Macquarie Group
Australia
$898K
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$872K
Citadel Advisors
33
Citadel Advisors
Florida
$796K +$380K +29,645 +91%
Morgan Stanley
34
Morgan Stanley
New York
$782K +$356K +27,774 +84%
SPC
35
Sigma Planning Corp
Michigan
$752K -$5.13K -400 -0.7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$674K -$24.4K -1,900 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$669K +$452K +35,223 +208%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$652K -$76.8K -5,985 -11%
Marshall Wace
39
Marshall Wace
United Kingdom
$598K -$2.48M -192,928 -81%
Bank of America
40
Bank of America
North Carolina
$571K -$228K -17,735 -29%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$554K -$192K -15,000 -26%
UBS Group
42
UBS Group
Switzerland
$551K -$48.6K -3,791 -8%
JGC
43
J. Goldman & Co
New York
$549K -$280K -21,803 -34%
TRCT
44
Tower Research Capital (TRC)
New York
$516K +$489K +38,147 +1,813%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$498K
BAAM
46
Baker Avenue Asset Management
California
$465K -$141K -11,000 -23%
Wells Fargo
47
Wells Fargo
California
$439K -$154K -12,041 -26%
FAM
48
Fred Alger Management
New York
$388K -$190K -14,791 -33%
Deutsche Bank
49
Deutsche Bank
Germany
$368K +$57.2K +4,463 +18%
WCA
50
Windsor Creek Advisors
Vermont
$366K +$235K +18,300 +180%