PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $294M invested in Provention Bio, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+43
Holders Change %
+68.25%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
30
Reduced
17
Closed
12
Calls
$10M
Puts
$3.26M
Net Calls
+$6.77M
Net Calls Change
+$6.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.7M
2
PA
2
Perceptive Advisors
New York
$63.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$17.7M
4
State Street
4
State Street
Massachusetts
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$5.95M
5
EGI
5
EAM Global Investors
California
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$238K +$68.5K +4,867 +40%
CHAM
77
Clear Harbor Asset Management
Connecticut
$226K +$7.06K +500 +3%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$213K +$213K +15,100 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$206K +$206K +14,589 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$201K +$201K +14,258 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$192K +$192K +13,607 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$191K +13,553 New
Simplex Trading
83
Simplex Trading
Illinois
$163K +$67.7K +4,827 +71%
SO
84
STRS Ohio
Ohio
$153K +$153K +10,900 New
WCA
85
Windsor Creek Advisors
Vermont
$144K -$53.8K -3,808 -27%
Principal Financial Group
86
Principal Financial Group
Iowa
$144K +$144K +10,174 New
RJA
87
Raymond James & Associates
Florida
$142K +$142K +10,064 New
Legal & General Group
88
Legal & General Group
United Kingdom
$119K +$119K +8,415 New
PAG
89
Private Advisor Group
New Jersey
$92K +$92K +6,500 New
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$78K +$78K +5,500 New
AIP
91
Ameritas Investment Partners
Nebraska
$53K +$53K +3,744 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$47K +$47K +3,390 New
US Bancorp
93
US Bancorp
Minnesota
$42K – – –
LOIM
94
Liberty One Investment Management
Illinois
$40K +$40K +2,818 New
Canada Life
95
Canada Life
Manitoba, Canada
$38K +$38K +2,708 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$31K +$28.2K +2,025 +1,013%
TRCT
97
Tower Research Capital (TRC)
New York
$30K +$30K +2,104 New
KPW
98
Kore Private Wealth
New York
$28K +$28K +2,000 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$27K +$27K +1,937 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$22.7K +$22.7K +1,611 New
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