PRVB

Provention Bio, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $197M invested in Provention Bio, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
32
Closed
19
Calls
$8.58M
Puts
$6.67M
Net Calls
+$1.9M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$128K +$5.19K +616 +4%
Principal Financial Group
77
Principal Financial Group
Iowa
$123K -$77.3K -9,192 -39%
BAAM
78
Baker Avenue Asset Management
California
$120K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$12.9K +1,525 +12%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$116K +$30.3K +3,605 +35%
Verition Fund Management
81
Verition Fund Management
Connecticut
$116K +$116K +13,718 New
EGM
82
Engineers Gate Manager
New York
$114K +$1.8K +214 +2%
ASRS
83
Arizona State Retirement System
Arizona
$113K -$2.8K -331 -2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$110K +$21K +2,475 +24%
NFSG
85
Newbridge Financial Services Group
Florida
$110K +$55K +6,500 +100%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$109K -$7.5M -887,500 -99%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$108K +$108K +12,815 New
BC
88
Bridgefront Capital
Texas
$107K +$107K +12,725 New
PCM
89
Prelude Capital Management
New York
$95K +$95K +11,300 New
WS
90
Wedbush Securities
California
$93K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$85K +$85K +10,063 New
I
92
INVST
Indiana
$72K +$72K +11,800 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$70K +$2.89K +341 +4%
MIM
94
MetLife Investment Management
New Jersey
$68.3K -$114K -13,497 -62%
Barclays
95
Barclays
United Kingdom
$59K +$56.3K +6,698 +2,106%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$57.4K -$295 -35 -0.5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$55K +$17.1K +2,026 +45%
US Bancorp
98
US Bancorp
Minnesota
$53K +$10.5K +1,239 +25%
Legal & General Group
99
Legal & General Group
United Kingdom
$49K -$12K -1,418 -20%
DAC
100
Dividend Assets Capital
South Carolina
$42K