PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $133M invested in Provention Bio, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
34
Reduced
37
Closed
22
Calls
$4.5M
Puts
$1.63M
Net Calls
+$2.87M
Net Calls Change
+$1.58M

Top Buyers

1
SC
1
Sessa Capital
New York
$33.1M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$8.39M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M
4
DCM
4
DG Capital Management
New York
$3.48M
5
Bank of America
5
Bank of America
North Carolina
$578K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.07M
2
6CM
2
683 Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$6.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M
5
SG Americas Securities
5
SG Americas Securities
New York
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$436K 77,666 +351 +0.5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$397K 70,576 +1,691 +2%
Macquarie Group
28
Macquarie Group
Australia
$393K 70,000 – –
Group One Trading
29
Group One Trading
Illinois
$368K 65,482 -18,215 -22%
Osaic Holdings
30
Osaic Holdings
Arizona
$368K 65,453 -3,473 -5%
Jane Street
31
Jane Street
New York
$340K 60,632 -18,178 -23%
UBS AM
32
UBS AM
Illinois
$284K 50,622 +10,411 +26%
PAM
33
Panagora Asset Management
Massachusetts
$258K 45,986 +45,986 New
Deutsche Bank
34
Deutsche Bank
Germany
$237K 42,244 -37,376 -47%
TI
35
Trexquant Investment
Connecticut
$228K 40,552 +25,919 +177%
CS
36
Credit Suisse
Switzerland
$214K 38,161 +2,454 +7%
UBS Group
37
UBS Group
Switzerland
$213K 37,876 +3,403 +10%
AC
38
Aristides Capital
Kentucky
$198K 35,256 +35,256 New
Legal & General Group
39
Legal & General Group
United Kingdom
$182K 32,363 +17,178 +113%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$181K 32,131 +32,131 New
LPL Financial
41
LPL Financial
California
$170K 30,252 -3,500 -10%
Wells Fargo
42
Wells Fargo
California
$170K 30,300 +18,904 +166%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$170K 30,177 +30,177 New
AIG
44
American International Group
New York
$166K 29,473 -882 -3%
SO
45
STRS Ohio
Ohio
$162K 28,900 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$160K 28,579 +2,109 +8%
VEA
47
Virtus ETF Advisers
New York
$158K 28,030 +4,363 +18%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K 27,864 -20,619 -43%
DTL
49
Dynamic Technology Lab
Singapore
$156K 27,844 +27,844 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$153K 27,150 -141 -0.5%
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