PRVB

Provention Bio, Inc. Common Stock

Delisted

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

182 hedge funds and large institutions have $1.47B invested in Provention Bio, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+49
Holders Change %
+36.84%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.14%
New
76
Increased
52
Reduced
35
Closed
27
Calls
$45.6M
Puts
$27.1M
Net Calls
+$18.5M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.16M +$2.99M +124,144 +138%
PCM
52
Prelude Capital Management
New York
$4.87M +$4.87M +202,015 New
CC
53
Carlson Capital
Texas
$4.82M +$4.82M +200,000 New
BHMP
54
Bardin Hill Management Partners
New York
$4.57M +$4.57M +189,526 New
Charles Schwab
55
Charles Schwab
California
$4.31M +$60K +2,488 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.31M -$200K -8,300 -4%
Jane Street
57
Jane Street
New York
$4.26M -$2.05M -85,008 -32%
OAMG
58
Odey Asset Management Group
United Kingdom
$4.1M +$4.1M +170,019 New
SSA
59
Schonfeld Strategic Advisors
New York
$3.93M -$3.46M -143,430 -47%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$3.72M +$1.28M +52,943 +52%
GCIA
61
Gabelli & Co Investment Advisers
New York
$3.58M +$3.58M +148,400 New
WP
62
Woodline Partners
California
$3.39M +$3.39M +140,701 New
TC
63
Trium Capital
United Kingdom
$3.29M +$3.29M +136,641 New
CW
64
Channel Wealth
California
$3.17M +$3.17M +131,335 New
UBS AM
65
UBS AM
Illinois
$2.8M +$1.16M +48,279 +71%
DAM
66
DLD Asset Management
New York
$2.68M +$2.68M +111,000 New
WSL
67
Western Standard LLC
California
$2.64M +$2.64M +109,545 New
Two Sigma Investments
68
Two Sigma Investments
New York
$2.55M -$11.7M -485,130 -82%
Bank of America
69
Bank of America
North Carolina
$2.39M +$1.19M +49,399 +99%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$90.7K +3,765 +4%
CWM
71
Cabot Wealth Management
Massachusetts
$2.31M -$2.13M -88,305 -48%
SPC
72
Sigma Planning Corp
Michigan
$2.23M -$1.48M -61,290 -40%
FCM
73
Farallon Capital Management
California
$2.17M +$2.17M +90,000 New
KI
74
Kapitalo Investimentos
Brazil
$2.12M +$2.12M +87,881 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.08M +$116K +4,804 +6%