PRVB

Provention Bio, Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $187M invested in Provention Bio, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
51
Reduced
18
Closed
14
Calls
$4.45M
Puts
$1.21M
Net Calls
+$3.24M
Net Calls Change
+$919K
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$651K +$315K +70,102 +94%
Swiss National Bank
27
Swiss National Bank
Switzerland
$571K
PA
28
Perceptive Advisors
New York
$498K
Osaic Holdings
29
Osaic Holdings
Arizona
$481K +$66.8K +14,850 +16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$471K +$209K +46,400 +80%
CSS
31
Cubist Systematic Strategies
Connecticut
$441K +$10.5K +2,326 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$412K +$21.1K +4,700 +5%
XT
33
XTX Topco
Cayman Islands
$390K +$239K +53,210 +159%
Marshall Wace
34
Marshall Wace
United Kingdom
$362K +$285K +63,577 +372%
GCM
35
Graham Capital Management
Connecticut
$360K +$360K +80,163 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$344K -$15.5K -3,461 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$337K +$36.5K +8,116 +12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$316K +$4.58K +1,017 +1%
Macquarie Group
39
Macquarie Group
Australia
$315K
Bank of America
40
Bank of America
North Carolina
$303K -$33.8K -7,484 -10%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$302K
GCP
42
GSA Capital Partners
United Kingdom
$276K +$276K +61,337 New
PP
43
PDT Partners
New York
$232K -$186K -41,415 -45%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$226K +$223K +49,548 +7,902%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$168K +$20.5K +4,574 +14%
Simplex Trading
46
Simplex Trading
Illinois
$161K -$55.7K -12,433 -26%
CS
47
Credit Suisse
Switzerland
$160K +$1.55K +346 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$153K +$26.9K +5,995 +21%
Prudential Financial
49
Prudential Financial
New Jersey
$151K
UBS Group
50
UBS Group
Switzerland
$144K -$1.47K -326 -1%