PRVB

Provention Bio, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $143M invested in Provention Bio, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
32
Closed
25
Calls
$3.51M
Puts
$2.22M
Net Calls
+$1.29M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$579K -$1.43M -223,098 -71%
AllianceBernstein
27
AllianceBernstein
Tennessee
$554K
Group One Trading
28
Group One Trading
Illinois
$536K -$477K -74,556 -47%
Deutsche Bank
29
Deutsche Bank
Germany
$509K +$210K +32,857 +70%
Jane Street
30
Jane Street
New York
$504K -$350K -54,695 -41%
Barclays
31
Barclays
United Kingdom
$497K +$452K +70,667 +1,007%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$495K +$7.93K +1,238 +2%
Macquarie Group
33
Macquarie Group
Australia
$448K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$441K -$48.6K -7,585 -10%
Osaic Holdings
35
Osaic Holdings
Arizona
$441K +$12.9K +2,009 +3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$429K
Citigroup
37
Citigroup
New York
$338K +$220K +34,394 +187%
GTC
38
Ghost Tree Capital
New York
$320K -$320K -50,000 -50%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$310K +48,483 New
Simplex Trading
40
Simplex Trading
Illinois
$292K -$34.2K -4,110 -10%
UBS AM
41
UBS AM
Illinois
$257K +$3.27K +511 +1%
Bank of America
42
Bank of America
North Carolina
$256K +$18.5K +2,898 +8%
CS
43
Credit Suisse
Switzerland
$227K +$28.9K +4,541 +15%
UBS Group
44
UBS Group
Switzerland
$221K -$16.4K -2,555 -7%
LPL Financial
45
LPL Financial
California
$216K +$216K +33,752 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$8.22K -1,287 -4%
AIG
47
American International Group
New York
$194K -$4.61K -722 -2%
Vontobel Holding
48
Vontobel Holding
Switzerland
$192K +$192K +30,000 New
ECM
49
ExodusPoint Capital Management
New York
$185K -$83.6K -13,052 -31%
SO
50
STRS Ohio
Ohio
$184K