PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $99.9M invested in Provention Bio, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
28
Closed
19
Calls
$3.17M
Puts
$842K
Net Calls
+$2.32M
Net Calls Change
-$4.07M

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$2.37M
2
BlackRock
2
BlackRock
New York
$18.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$667K
5
DCM
5
DG Capital Management
New York
$2.49M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$443K
2
Invesco
2
Invesco
Georgia
$94K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.84M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
AI
5
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$115K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$113K -$9.49K -2,362 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$108K -$311 -78 -0.3%
AIG
54
American International Group
New York
$105K -$5.37K -1,340 -5%
DU
55
Delphia (USA)
Ontario, Canada
$103K +$103K +25,698 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$3.46K +866 +4%
HighTower Advisors
57
HighTower Advisors
Illinois
$95K -$201 -50 -0.2%
Invesco
58
Invesco
Georgia
$94K -$816K -203,289 -90%
CC
59
Corton Capital
Ontario, Canada
$94K +$94K +23,548 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$88K – – –
FA
61
Forefront Analytics
Pennsylvania
$84K -$4.61K -1,175 -5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$81K +$1.09K +272 +1%
Lido Advisors
63
Lido Advisors
California
$73K – – –
VF
64
Virtu Financial
New York
$71K +$71K +17,775 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$70K +$70K +17,299 New
Marshall Wace
66
Marshall Wace
United Kingdom
$69K +$69K +17,108 New
CHAM
67
Clear Harbor Asset Management
Connecticut
$67K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$66.7K +$44.7K +11,165 +203%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$64K – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$62K +$1.43K +358 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$61K +$40 +10 +0.1%
Principal Financial Group
72
Principal Financial Group
Iowa
$60K +$60K +14,998 New
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$59K +$59K +14,800 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$58K – – –
ASRS
75
Arizona State Retirement System
Arizona
$58K +$6.95K +1,750 +14%
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3
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