PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $131M invested in Provention Bio, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
19
Reduced
12
Closed
11
Calls
$3.75M
Puts
$1.79M
Net Calls
+$1.96M
Net Calls Change
+$2.24M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$43.5M
2
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Jersey
$16.8M
3
BlackRock
3
BlackRock
New York
$9.79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M
5
Invesco
5
Invesco
Georgia
$2.28M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$3.89M
2
DM
2
Deerfield Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$155K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.72M
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$43.5M 2,921,574 +2,255,252 +338%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M 1,359,689 +28,816 +2%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$16.8M 1,124,973 +1,124,973 New
BlackRock
4
BlackRock
New York
$9.79M 656,931 +173,917 +36%
SCM
5
Segantii Capital Management
Hong Kong
$3.89M 261,300 -463,400 -64%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.79M 254,185 -11,986 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.99M 200,352 +158,266 +376%
Invesco
8
Invesco
Georgia
$2.28M 152,962 +152,962 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$2.23M 149,392 +149,392 New
CS
10
Credit Suisse
Switzerland
$1.84M 123,768 +123,768 New
ECM
11
ExodusPoint Capital Management
New York
$1.79M 120,431 +98,131 +440%
Verition Fund Management
12
Verition Fund Management
Connecticut
$1.72M 115,737 -132,720 -53%
BAAM
13
Baker Avenue Asset Management
California
$1.36M 91,250 +91,250 New
SPC
14
Sigma Planning Corp
Michigan
$1.2M 80,385 +11,485 +17%
Macquarie Group
15
Macquarie Group
Australia
$1.04M 70,000 – –
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$1.04M 70,000 +7,500 +12%
LCM
17
Laurion Capital Management
New York
$1.02M 68,340 +54,940 +410%
Northern Trust
18
Northern Trust
Illinois
$1M 67,129 +16,870 +34%
RHJA
19
Rice Hall James & Associates
California
$873K 58,568 +58,568 New
Stifel Financial
20
Stifel Financial
Missouri
$823K 55,200 -19,800 -26%
Wells Fargo
21
Wells Fargo
California
$788K 52,957 +36,957 +231%
Truist Financial
22
Truist Financial
North Carolina
$775K 52,000 +52,000 New
B
23
Bailard
California
$749K 50,300 -5,000 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$708K 47,506 +35,428 +293%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$679K 45,574 +45,574 New
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