PRVB

Provention Bio, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $197M invested in Provention Bio, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
32
Closed
19
Calls
$8.58M
Puts
$6.67M
Net Calls
+$1.9M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$1.08M +$86.2K +10,221 +9%
SPC
27
Sigma Planning Corp
Michigan
$931K +$212K +25,130 +29%
Swiss National Bank
28
Swiss National Bank
Switzerland
$883K -$22.7K -2,700 -3%
GTC
29
Ghost Tree Capital
New York
$843K +$843K +100,000 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$730K +$366K +43,400 +100%
ECM
31
Endurant Capital Management
California
$699K +$699K +82,960 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$645K -$30.1K -3,565 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$641K +$180K +21,338 +39%
Macquarie Group
34
Macquarie Group
Australia
$590K
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$566K
Osaic Holdings
36
Osaic Holdings
Arizona
$564K +$131K +15,535 +30%
Renaissance Technologies
37
Renaissance Technologies
New York
$550K -$1.38M -164,100 -72%
CAN
38
Cetera Advisor Networks
California
$434K +$14.5K +1,713 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$394K -$198K -23,457 -33%
GCP
40
GSA Capital Partners
United Kingdom
$378K +$131K +15,513 +53%
JG
41
Jefferies Group
New York
$360K +$360K +42,750 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$354K +$3.78K +449 +1%
ECM
43
ExodusPoint Capital Management
New York
$354K +$354K +41,939 New
UBS AM
44
UBS AM
Illinois
$335K +$105K +12,400 +45%
Simplex Trading
45
Simplex Trading
Illinois
$330K +$330K +39,177 New
SSA
46
Schonfeld Strategic Advisors
New York
$322K -$592K -70,233 -65%
Bank of America
47
Bank of America
North Carolina
$313K -$71.7K -8,518 -19%
UBS Group
48
UBS Group
Switzerland
$312K -$75.5K -8,965 -19%
Two Sigma Investments
49
Two Sigma Investments
New York
$309K -$4.23M -500,720 -93%
Wolverine Trading
50
Wolverine Trading
Illinois
$299K +$299K +35,356 New