PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

No buyers this quarter

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
76
Vazirani Asset Management
New York
– -$1.93M -80,000 Closed
RA
77
Ramius Advisors
New York
– -$1.89M -78,356 Closed
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
– -$1.87M -77,775 Closed
KC
79
Kellner Capital
New York
– -$1.83M -75,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.81M -75,000 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– -$1.8M -74,500 Closed
RHJA
82
Rice Hall James & Associates
California
– -$1.74M -72,176 Closed
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
– -$1.7M -70,466 Closed
Macquarie Group
84
Macquarie Group
Australia
– -$1.69M -70,000 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
– -$1.63M -67,647 Closed
HF
86
HRT Financial
New York
– -$1.61M -66,980 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$1.56M -64,550 Closed
FIA
88
FNY Investment Advisers
New York
– -$1.38M -57,172 Closed
MTCM
89
Mint Tower Capital Management
Netherlands
– -$1.37M -56,790 Closed
Deutsche Bank
90
Deutsche Bank
Germany
– -$1.35M -56,188 Closed
Wells Fargo
91
Wells Fargo
California
– -$1.35M -56,101 Closed
EGM
92
Engineers Gate Manager
New York
– -$1.21M -50,215 Closed
GAM
93
Gotham Asset Management
New York
– -$1.19M -49,299 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$1.19M -49,156 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$1.14M -47,345 Closed
FSI
96
Flow State Investments
Illinois
– -$1.07M -44,300 Closed
Invesco
97
Invesco
Georgia
– -$992K -41,150 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$991K -41,100 Closed
BFM
99
Boothbay Fund Management
New York
– -$978K -40,600 Closed
FC
100
FORA Capital
Florida
– -$978K -40,579 Closed
2 3
4
5 6