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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
-$591K -24,520 Closed
Group One Trading
127
Group One Trading
Illinois
-$583K -24,190 Closed
ASRS
128
Arizona State Retirement System
Arizona
-$578K -24,000 Closed
SC
129
Sagefield Capital
Texas
-$540K -22,400 Closed
PA
130
Profund Advisors
Maryland
-$505K -20,964 Closed
GI
131
GAMCO Investors
Connecticut
-$468K -19,400 Closed
CS
132
Candriam SCA
Luxembourg
-$420K -18,922 Closed
ECM
133
ExodusPoint Capital Management
New York
-$454K -18,857 Closed
YCM
134
Yakira Capital Management
Connecticut
-$447K -18,537 Closed
CHAM
135
Clear Harbor Asset Management
Connecticut
-$443K -18,400 Closed
RJA
136
Raymond James & Associates
Florida
-$401K -16,626 Closed
RJFSA
137
Raymond James Financial Services Advisors
Florida
-$398K -16,505 Closed
Squarepoint
138
Squarepoint
New York
-$396K -16,415 Closed
PI
139
Putnam Investments
Massachusetts
-$388K -16,106 Closed
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
-$381K -15,825 Closed
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
-$378K -15,689 Closed
Walleye Capital
142
Walleye Capital
New York
-$374K -15,507 Closed
TRCT
143
Tower Research Capital (TRC)
New York
-$336K -13,928 Closed
BHCM
144
Boulder Hill Capital Management
New York
-$318K -13,200 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
-$267K -11,023 Closed
WS
146
Wedbush Securities
California
-$265K -11,000 Closed
PRC
147
Pearl River Capital
Michigan
-$252K -10,449 Closed
Rafferty Asset Management
148
Rafferty Asset Management
New York
-$217K -8,995 Closed
Victory Capital Management
149
Victory Capital Management
Texas
-$217K -8,989 Closed
AB
150
Amalgamated Bank
New York
-$208K -8,611 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.