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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

11 hedge funds and large institutions have $1.13M invested in Provention Bio, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more funds holding

Funds holding: 911 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less capital invested

Capital invested by funds: $3.42M → $1.13M (-$2.29M)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$860K -$652K -226,884 -32%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$100K +$163K +56,751 New
Lido Advisors
3
Lido Advisors
California
$47K +$77K +26,800 New
BlackRock
4
BlackRock
New York
$46K +$15.7K +5,472 +26%
Goldman Sachs
5
Goldman Sachs
New York
$35K -$6.22K -2,165 -10%
AIM
6
Alambic Investment Management
California
$29K +$47.4K +16,489 New
TRCT
7
Tower Research Capital (TRC)
New York
$6K -$5.62K -1,955 -38%
CSS
8
Cubist Systematic Strategies
Connecticut
$3K +$4.17K +1,450 New
Morgan Stanley
9
Morgan Stanley
New York
$2K +$2.09K +728 +136%
Bank of America
10
Bank of America
North Carolina
$1K +$2.12K +739 New
DIM
11
DC Investments Management
Virginia
-$164K -40,950 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
-$141K -35,047 Closed
BCM
13
BlueCrest Capital Management
Jersey
-$45K -11,294 Closed
UBS Group
14
UBS Group
Switzerland
-$11K -2,850 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
+$172 +60 New

PRVB Hedge Fund Activity: Q4 2018 in Review

11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q4 2018, worth a combined $1.13M — down 67% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRVB positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $163K. The largest seller was Vanguard Group, cutting an estimated $652K.

  • 11 institutional investors held Provention Bio, Inc. Common Stock (PRVB) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $1.13M of Provention Bio, Inc. Common Stock stock for Q4 2018, down 67% quarter-over-quarter.
  • 6 funds opened new Provention Bio, Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Provention Bio, Inc. Common Stock buyer in Q4 2018 was Point72 Asset Management, an estimated $163K added.
  • The largest Provention Bio, Inc. Common Stock seller in Q4 2018 was Vanguard Group, an estimated $652K sold.

Based on aggregated 13F filings for Q4 2018.