PRVB

Provention Bio, Inc. Common Stock

Delisted

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

182 hedge funds and large institutions have $1.47B invested in Provention Bio, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+49
Holders Change %
+36.84%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.14%
New
76
Increased
52
Reduced
35
Closed
27
Calls
$45.6M
Puts
$27.1M
Net Calls
+$18.5M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
101
Boothbay Fund Management
New York
$978K +$978K +40,600 New
FC
102
FORA Capital
Florida
$978K +$978K +40,579 New
Legal & General Group
103
Legal & General Group
United Kingdom
$963K +$284K +11,787 +42%
PCM
104
PenderFund Capital Management
British Columbia, Canada
$920K +$920K +28,250 New
WAM
105
Wolverine Asset Management
Illinois
$850K +$850K +35,283 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$842K +$1.08K +45 +0.1%
AG
107
Algert Global
California
$842K +$842K +34,940 New
Prudential Financial
108
Prudential Financial
New Jersey
$825K +$7.23K +300 +0.9%
LPL Financial
109
LPL Financial
California
$807K -$344K -14,290 -30%
MIM
110
MetLife Investment Management
New Jersey
$799K +$57K +2,366 +8%
VEA
111
Virtus ETF Advisers
New York
$763K +$13.5K +562 +2%
AIG
112
American International Group
New York
$734K +$14.6K +606 +2%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$723K +$723K +30,000 New
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$722K -$1.35K -56 -0.2%
BCM
115
BCK Capital Management
Connecticut
$699K +$699K +29,000 New
Wellington Management Group
116
Wellington Management Group
Massachusetts
$693K +$693K +28,753 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$686K -$34.8K -1,445 -5%
ProShare Advisors
118
ProShare Advisors
Maryland
$667K +$298K +12,362 +81%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$657K +$393K +16,309 +149%
SEC
120
Seven Eight Capital
New York
$656K +$656K +27,231 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$631K +$157K +6,528 +33%
Citigroup
122
Citigroup
New York
$617K +$375K +15,571 +155%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$615K +$615K +25,516 New
AGM
124
Alpine Global Management
New York
$606K +$606K +25,150 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$605K -$146K -6,046 -19%