PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $477M invested in Provention Bio, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
57
Reduced
17
Closed
17
Calls
$19.4M
Puts
$4.53M
Net Calls
+$14.9M
Net Calls Change
+$11.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.1M
2
6CM
2
683 Capital Management
New York
$5.81M
3
BlackRock
3
BlackRock
New York
$59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M
5
Invesco
5
Invesco
Georgia
$5.65M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.6M
2
DCM
2
DG Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$452K
4
CS
4
Candriam SCA
Luxembourg
$1.03M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$263K 24,846 +24,846 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K 24,740 +354 +1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$259K 24,520 – –
RJA
79
Raymond James & Associates
Florida
$233K 22,082 +3,600 +19%
ASRS
80
Arizona State Retirement System
Arizona
$231K 21,860 +7,068 +48%
Osaic Holdings
81
Osaic Holdings
Arizona
$226K 21,349 -85,587 -80%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$208K 19,650 +3,528 +22%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$200K 18,964 +1,966 +12%
GGHC
84
Gilder Gagnon Howe & Co
New York
$199K 18,842 +18,842 New
CHAM
85
Clear Harbor Asset Management
Connecticut
$194K 18,400 +900 +5%
Federated Hermes
86
Federated Hermes
Pennsylvania
$189K 17,847 +17,847 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$179K 16,967 +16,967 New
Lido Advisors
88
Lido Advisors
California
$170K 16,100 -2,200 -12%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$166K 15,689 +340 +2%
ProShare Advisors
90
ProShare Advisors
Maryland
$162K 15,328 +1,971 +15%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$146K 13,800 +13,800 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$142K 13,427 +8,439 +169%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$139K 13,089 +5,320 +68%
NFSG
94
Newbridge Financial Services Group
Florida
$137K 13,000 – –
WS
95
Wedbush Securities
California
$137K 13,000 – –
CCIA
96
Campbell & Co Investment Adviser
Maryland
$137K 12,920 +12,920 New
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$116K 11,021 +11,021 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$116K 10,960 -10,557 -49%
SG Americas Securities
99
SG Americas Securities
New York
$109K 10,354 +10,354 New
Citigroup
100
Citigroup
New York
$106K 10,048 +6,959 +225%
2 3
4
5 6