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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1821 (-181)

100% less capital invested

Capital invested by funds: $1.47B → $2.8M (-$1.47B)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 180

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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
-$963K -39,941 Closed
WAM
102
Wolverine Asset Management
Illinois
-$850K -35,283 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
-$842K -34,954 Closed
AG
104
Algert Global
California
-$842K -34,940 Closed
Prudential Financial
105
Prudential Financial
New Jersey
-$825K -34,250 Closed
LPL Financial
106
LPL Financial
California
-$807K -33,493 Closed
MIM
107
MetLife Investment Management
New Jersey
-$799K -33,150 Closed
VEA
108
Virtus ETF Advisers
New York
-$763K -31,657 Closed
AIG
109
American International Group
New York
-$734K -30,446 Closed
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
-$723K -30,000 Closed
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
-$722K -29,949 Closed
BCM
112
BCK Capital Management
Connecticut
-$699K -29,000 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
-$693K -28,753 Closed
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
-$686K -28,450 Closed
PCM
115
PenderFund Capital Management
British Columbia, Canada
-$920K -28,250 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
-$667K -27,690 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
-$657K -27,269 Closed
SEC
118
Seven Eight Capital
New York
-$656K -27,231 Closed
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
-$631K -26,178 Closed
Citigroup
120
Citigroup
New York
-$617K -25,619 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
-$615K -25,516 Closed
AGM
122
Alpine Global Management
New York
-$606K -25,150 Closed
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
-$605K -25,091 Closed
VI
124
Vestcor Inc
New Brunswick, Canada
-$603K -25,000 Closed
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$596K -24,740 Closed

PRVB Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q2 2023, worth a combined $2.8M — down 100% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of PRVB and 0 opened new positions — a net loss of 180 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sessa Capital, exiting entirely with an estimated $214M sold.

  • 1 institutional investor held Provention Bio, Inc. Common Stock (PRVB) as of Q2 2023, down from 182 in Q1 2023.
  • Funds reported $2.8M of Provention Bio, Inc. Common Stock stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Provention Bio, Inc. Common Stock positions in Q2 2023 and 180 closed out, a net change of -180 holders.
  • The largest Provention Bio, Inc. Common Stock seller in Q2 2023 was Sessa Capital, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2023.