PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $187M invested in Provention Bio, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
51
Reduced
18
Closed
14
Calls
$4.45M
Puts
$1.21M
Net Calls
+$3.24M
Net Calls Change
+$919K

Top Buyers

1
SC
1
Sessa Capital
New York
$67M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M
4
BlackRock
4
BlackRock
New York
$22.6M
5
PAI
5
Palo Alto Investors
California
$1.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$141K
2
DCM
2
DG Capital Management
New York
$2.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$3.9M
5
JF
5
Jump Financial
Illinois
$0
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
$69K – – –
FA
77
Forefront Analytics
Pennsylvania
$68K -$29.2K -6,430 -30%
Principal Financial Group
78
Principal Financial Group
Iowa
$68K +$687 +153 +1%
ASRS
79
Arizona State Retirement System
Arizona
$67K +$879 +194 +1%
JWCA
80
J.W. Cole Advisors
Florida
$66K +$2.24K +500 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$62K +$62K +13,864 New
ProShare Advisors
82
ProShare Advisors
Maryland
$61K +$9.51K +2,082 +18%
CG
83
Cutler Group
California
$59K – – –
NFSG
84
Newbridge Financial Services Group
Florida
$59K – – –
WS
85
Wedbush Securities
California
$59K – – –
Wolverine Trading
86
Wolverine Trading
Illinois
$58K +$58K +13,114 New
Jane Street
87
Jane Street
New York
$52K +$52K +11,504 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$46K -$12.9K -2,852 -22%
CF
89
Cantor Fitzgerald
New York
$45K +$45K +10,000 New
AB
90
Amalgamated Bank
New York
$40K +$1.87K +421 +5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$35K +$21.9K +4,854 +167%
DA
92
Denali Advisors
California
$32K – – –
Wells Fargo
93
Wells Fargo
California
$23K -$1.64K -367 -7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$22K – – –
DAC
95
Dividend Assets Capital
South Carolina
$18K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$16.2K +$11K +2,447 +214%
AIP
97
Ameritas Investment Partners
Nebraska
$16K – – –
Citigroup
98
Citigroup
New York
$14K -$14.1K -3,120 -50%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$13K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$12K – – –
1 2 3
4
5