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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

60 hedge funds and large institutions have $131M invested in Provention Bio, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more capital invested

Capital invested by funds: $42.2M → $131M (+$88.9M)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

109% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.79M

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

25% more funds holding

Funds holding: 4860 (+12)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
19
Reduced
12
Closed
11
Calls
$3.75M
Puts
$1.79M
Net Calls
+$1.96M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$54K +$32.5K +3,643 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$47K +$28.5K +3,200 New
US Bancorp
53
US Bancorp
Minnesota
$45K
QT
54
Quantbot Technologies
New York
$24K +$14.4K +1,621 New
TWA
55
TCI Wealth Advisors
Arizona
$15K +$1.78K +200 +25%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14K -$5.5K -617 -39%
ARMC
57
American Research & Management Company
Massachusetts
$6K
RCA
58
Ranch Capital Advisors
Florida
$6K +$3.52K +395 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$2K +$936 +105 New
DM
60
Deerfield Management
New York
-$4.95M -725,000 Closed
MS
61
Maven Securities
Jersey
-$1.7M -228,700 Closed
MWNA
62
Marshall Wace North America
New York
-$1.37M -200,314 Closed
MIM
63
Monashee Investment Management
Massachusetts
-$671K -98,245 Closed
SG Americas Securities
64
SG Americas Securities
New York
-$278K -40,683 Closed
UOC
65
UBS O'Connor
Illinois
-$273K -40,000 Closed
PCM
66
Pentwater Capital Management
Florida
-$137K -20,000 Closed
EGI
67
EAM Global Investors
California
-$125K -18,259 Closed
EI
68
EAM Investors
California
-$96K -14,126 Closed
Victory Capital Management
69
Victory Capital Management
Texas
-$29K -4,305 Closed
CG
70
Cutler Group
California
-$33.9K -3,800 Closed
Barclays
71
Barclays
United Kingdom
-$33.6K -3,769 -100%

PRVB Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q4 2019, worth a combined $131M — up 211% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRVB positions and 11 closed out — a net gain of 13 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $20.1M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.95M sold.

  • 60 institutional investors held Provention Bio, Inc. Common Stock (PRVB) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $131M of Provention Bio, Inc. Common Stock stock for Q4 2019, up 211% quarter-over-quarter.
  • 24 funds opened new Provention Bio, Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of +13 holders.
  • The largest Provention Bio, Inc. Common Stock buyer in Q4 2019 was Perceptive Advisors, an estimated $20.1M added.
  • The largest Provention Bio, Inc. Common Stock seller in Q4 2019 was Deerfield Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2019.