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 $133M invested in Provention Bio, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
34
Reduced
37
Closed
22
Calls
$4.5M
Puts
$1.63M
Net Calls
+$2.87M
Net Calls Change
+$1.58M

Top Buyers

1
SC
1
Sessa Capital
New York
$33.1M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$8.39M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M
4
DCM
4
DG Capital Management
New York
$3.48M
5
Bank of America
5
Bank of America
North Carolina
$578K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.07M
2
6CM
2
683 Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$6.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M
5
SG Americas Securities
5
SG Americas Securities
New York
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
101
Providence Capital Advisors
North Carolina
$2K 275 – –
S
102
SignatureFD
Georgia
$1K 100 -43 -30%
QCG
103
Quadrant Capital Group
Ohio
$1K 147 – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$1K 106 – –
BFC
105
Bedel Financial Consulting
Indiana
$1K 251 – –
TF
106
TimeScale Financial
Massachusetts
$1K 100 – –
EWM
107
Edge Wealth Management
New York
$1K 50 +50 New
RFA
108
Reilly Financial Advisors
California
$1K 200 +200 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 32,038 -1,303 -4%
6CM
110
683 Capital Management
New York
– – -198,429 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– – -93,600 Closed
Barclays
112
Barclays
United Kingdom
– – -77,683 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
– – -67,100 Closed
GTC
114
Ghost Tree Capital
New York
– – -50,000 Closed
Vontobel Holding
115
Vontobel Holding
Switzerland
– – -30,000 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
– – -23,616 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
– – -23,352 Closed
JF
118
Jump Financial
Illinois
– – -22,600 Closed
Rafferty Asset Management
119
Rafferty Asset Management
New York
– – -21,440 Closed
NC
120
NinePointTwo Capital
California
– – -21,077 Closed
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
– – -20,000 Closed
Franklin Resources
122
Franklin Resources
California
– – -15,401 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
– – -12,587 Closed
I
124
INVST
Indiana
– – -11,800 Closed
EGM
125
Engineers Gate Manager
New York
– – -11,369 Closed
2 3 4
5
6