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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

1 hedge funds and large institutions have $2.8M invested in Provention Bio, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1821 (-181)

100% less capital invested

Capital invested by funds: $1.47B → $2.8M (-$1.47B)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 180

Holders
1
Holders Change
-181
Holders Change %
-99.45%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
180
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
-$5.16M -213,914 Closed
PCM
52
Prelude Capital Management
New York
-$4.87M -202,015 Closed
CC
53
Carlson Capital
Texas
-$4.82M -200,000 Closed
BHMP
54
Bardin Hill Management Partners
New York
-$4.57M -189,526 Closed
1WM
55
1900 Wealth Management
Texas
-$1.91M -180,555 Closed
Charles Schwab
56
Charles Schwab
California
-$4.31M -178,952 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
-$4.31M -178,800 Closed
Jane Street
58
Jane Street
New York
-$4.26M -176,649 Closed
SSA
59
Schonfeld Strategic Advisors
New York
-$3.93M -163,116 Closed
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
-$3.72M -154,314 Closed
GCIA
61
Gabelli & Co Investment Advisers
New York
-$3.58M -148,400 Closed
WP
62
Woodline Partners
California
-$3.39M -140,701 Closed
TC
63
Trium Capital
United Kingdom
-$3.29M -136,641 Closed
CW
64
Channel Wealth
California
-$3.17M -131,335 Closed
DAM
65
DLD Asset Management
New York
-$2.68M -111,000 Closed
WSL
66
Western Standard LLC
California
-$2.64M -109,545 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$2.55M -105,700 Closed
Bank of America
68
Bank of America
North Carolina
-$2.39M -99,105 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
-$2.32M -96,236 Closed
CWM
70
Cabot Wealth Management
Massachusetts
-$2.31M -95,966 Closed
SPC
71
Sigma Planning Corp
Michigan
-$2.23M -92,500 Closed
FCM
72
Farallon Capital Management
California
-$2.17M -90,000 Closed
KI
73
Kapitalo Investimentos
Brazil
-$2.12M -87,881 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$2.08M -86,095 Closed
OR
75
Olympiad Research
Connecticut
-$1.98M -82,305 Closed

PRVB Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q2 2023, worth a combined $2.8M — down 100% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of PRVB and 0 opened new positions — a net loss of 180 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sessa Capital, exiting entirely with an estimated $214M sold.

  • 1 institutional investor held Provention Bio, Inc. Common Stock (PRVB) as of Q2 2023, down from 182 in Q1 2023.
  • Funds reported $2.8M of Provention Bio, Inc. Common Stock stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Provention Bio, Inc. Common Stock positions in Q2 2023 and 180 closed out, a net change of -180 holders.
  • The largest Provention Bio, Inc. Common Stock seller in Q2 2023 was Sessa Capital, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2023.