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 %
US Bancorp
126
US Bancorp
Minnesota
$1.77K 167 +167 New
MA
127
Montag & Associates
Georgia
$1.06K 100 +100 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1K 64 +64 New
SWM
129
Spire Wealth Management
Virginia
$1K 100 +100 New
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$804 76,109 -472 -0.6%
S
131
SignatureFD
Georgia
$708 67 +67 New
SPIA
132
Steward Partners Investment Advisory
New York
$676 64 -386 -86%
TF
133
TimeScale Financial
Massachusetts
$450 100 – –
DCM
134
DG Capital Management
New York
– – -499,271 Closed
PA
135
Perceptive Advisors
New York
– – -110,728 Closed
XT
136
XTX Topco
Cayman Islands
– – -86,763 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– – -80,685 Closed
GCM
138
Graham Capital Management
Connecticut
– – -80,163 Closed
GCP
139
GSA Capital Partners
United Kingdom
– – -61,337 Closed
PP
140
PDT Partners
New York
– – -51,594 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– – -31,321 Closed
SO
142
STRS Ohio
Ohio
– – -28,900 Closed
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
– – -24,840 Closed
ACM
144
Aquatic Capital Management
Illinois
– – -19,200 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
– – -18,591 Closed
FA
146
Forefront Analytics
Pennsylvania
– – -14,997 Closed
JWCA
147
J.W. Cole Advisors
Florida
– – -14,750 Closed
AQR Capital Management
148
AQR Capital Management
Connecticut
– – -13,864 Closed
Wolverine Trading
149
Wolverine Trading
Illinois
– – -13,114 Closed
CF
150
Cantor Fitzgerald
New York
– – -10,000 Closed
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