PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $42.2M invested in Provention Bio, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+20
Holders Change %
+71.43%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
14
Reduced
3
Closed
7
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$279K

Top Buyers

1
DM
1
Deerfield Management
New York
$4.95M
2
SCM
2
Segantii Capital Management
Hong Kong
$4.95M
3
PA
3
Perceptive Advisors
New York
$4.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.08M
5
MS
5
Maven Securities
Jersey
$1.7M

Top Sellers

1
EP
1
Eversept Partners
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
EGI
3
EAM Global Investors
California
$125K
4
EI
4
EAM Investors
California
$96K
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.08M 1,330,873 +451,872 +51%
DM
2
Deerfield Management
New York
$4.95M 725,000 +725,000 New
SCM
3
Segantii Capital Management
Hong Kong
$4.95M 724,700 +724,700 New
PA
4
Perceptive Advisors
New York
$4.55M 666,322 +666,322 New
BlackRock
5
BlackRock
New York
$3.3M 483,014 +157,323 +48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.82M 266,171 +96,409 +57%
MS
7
Maven Securities
Jersey
$1.7M 228,700 +228,700 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.7M 248,457 +248,457 New
Morgan Stanley
9
Morgan Stanley
New York
$1.42M 207,785 +200,010 +2,572%
MWNA
10
Marshall Wace North America
New York
$1.37M 200,314 +200,314 New
AG
11
Advisor Group
Arizona
$799K 117,121 +117,121 New
MIM
12
Monashee Investment Management
Massachusetts
$671K 98,245 +98,245 New
Stifel Financial
13
Stifel Financial
Missouri
$512K 75,000 +75,000 New
Macquarie Group
14
Macquarie Group
Australia
$478K 70,000 – –
SPC
15
Sigma Planning Corp
Michigan
$470K 68,900 +10,950 +19%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$427K 62,500 +37,500 +150%
B
17
Bailard
California
$377K 55,300 +15,101 +38%
Northern Trust
18
Northern Trust
Illinois
$343K 50,259 +19,811 +65%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$287K 42,086 +16,352 +64%
SG Americas Securities
20
SG Americas Securities
New York
$278K 40,683 +40,683 New
UOC
21
UBS O'Connor
Illinois
$273K 40,000 +40,000 New
Lido Advisors
22
Lido Advisors
California
$271K 39,770 +10,220 +35%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$214K 31,365 +1,778 +6%
ECM
24
ExodusPoint Capital Management
New York
$152K 22,300 +22,300 New
Millennium Management
25
Millennium Management
New York
$145K 21,324 +21,324 New
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