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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $24.8M invested in Provention Bio, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,527% more capital invested

Capital invested by funds: $1.52M → $24.8M (+$23.2M)

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

155% more funds holding

Funds holding: 1128 (+17)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
28
Holders Change
+17
Holders Change %
+154.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
4
Reduced
Closed
6
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M +$2.14M +392,383 +81%
BlackRock
2
BlackRock
New York
$3.94M +$1.64M +301,052 +1,222%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.05M +$924K +169,762 New
EGI
4
EAM Global Investors
California
$917K +$413K +75,791 New
EP
5
Eversept Partners
New York
$891K +$401K +73,661 New
Macquarie Group
6
Macquarie Group
Australia
$847K +$381K +70,000 New
EI
7
EAM Investors
California
$710K +$319K +58,693 New
SPC
8
Sigma Planning Corp
Michigan
$701K +$315K +57,950 New
B
9
Bailard
California
$486K +$219K +40,199 New
IG
10
ING Group
Netherlands
$467K +$210K +38,600 New
Northern Trust
11
Northern Trust
Illinois
$368K +$166K +30,448 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$358K +$161K +29,587 New
Lido Advisors
13
Lido Advisors
California
$357K +$15K +2,750 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$311K +$140K +25,734 New
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$303K +$136K +25,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$282K +$127K +23,300 New
SCP
17
Silverleafe Capital Partners
Tennessee
$242K
BAM
18
Blueshift Asset Management
New Jersey
$206K +$92.9K +17,061 New
Wells Fargo
19
Wells Fargo
California
$194K +$87.1K +16,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$189K +$84.9K +15,600 New
Barclays
21
Barclays
United Kingdom
$95K +$42.6K +7,818 New
Morgan Stanley
22
Morgan Stanley
New York
$94K +$42.1K +7,725 +15,450%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$72K +$32.4K +5,956 New
US Bancorp
24
US Bancorp
Minnesota
$36K +$16.3K +3,000 New
Bank of America
25
Bank of America
North Carolina
$5K +$2.31K +425 New

PRVB Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q2 2019, worth a combined $24.8M — up 1,527% from $1.52M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRVB positions and 6 closed out — a net gain of 17 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $131K sold.

  • 28 institutional investors held Provention Bio, Inc. Common Stock (PRVB) as of Q2 2019, up from 11 in Q1 2019.
  • Funds reported $24.8M of Provention Bio, Inc. Common Stock stock for Q2 2019, up 1,527% quarter-over-quarter.
  • 23 funds opened new Provention Bio, Inc. Common Stock positions in Q2 2019 and 6 closed out, a net change of +17 holders.
  • The largest Provention Bio, Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $2.14M added.
  • The largest Provention Bio, Inc. Common Stock seller in Q2 2019 was Point72 Asset Management, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2019.