PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

Back to rankings

63 hedge funds and large institutions have $96.2M invested in Provention Bio, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
20
Reduced
17
Closed
16
Calls
$1.83M
Puts
$1.38M
Net Calls
+$453K
Net Calls Change
-$1.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.34M
2
Invesco
2
Invesco
Georgia
$4.67M
3
OM
3
Opaleye Management
Massachusetts
$1.53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.3M
5
EGI
5
EAM Global Investors
California
$1.31M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$331K
2
LCM
2
Laurion Capital Management
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$160K
4
CS
4
Credit Suisse
Switzerland
$200K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$27.7M 3,011,574 +90,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M 1,412,609 +52,920 +4%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$10.4M 1,124,973 – –
BlackRock
4
BlackRock
New York
$6.28M 682,230 +25,299 +4%
Millennium Management
5
Millennium Management
New York
$5.34M 579,866 +542,553 +1,454%
Invesco
6
Invesco
Georgia
$4.67M 507,485 +354,523 +232%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.3M 358,601 +158,249 +79%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.68M 290,853 +36,668 +14%
SCM
9
Segantii Capital Management
Hong Kong
$2.62M 285,000 +23,700 +9%
OM
10
Opaleye Management
Massachusetts
$1.53M 166,000 +166,000 New
EGI
11
EAM Global Investors
California
$1.31M 142,223 +142,223 New
RHJA
12
Rice Hall James & Associates
California
$1.24M 135,152 +76,584 +131%
EI
13
EAM Investors
California
$1.02M 110,544 +110,544 New
Goldman Sachs
14
Goldman Sachs
New York
$959K 104,240 +104,240 New
Truist Financial
15
Truist Financial
North Carolina
$773K 84,000 +32,000 +62%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$736K 80,000 +10,000 +14%
WANY
17
Wealthspire Advisors (New York)
New York
$736K 80,000 +80,000 New
SPC
18
Sigma Planning Corp
Michigan
$707K 76,880 -3,505 -4%
Macquarie Group
19
Macquarie Group
Australia
$706K 76,725 +6,725 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$688K 74,796 +74,796 New
Northern Trust
21
Northern Trust
Illinois
$655K 71,228 +4,099 +6%
BAAM
22
Baker Avenue Asset Management
California
$641K 69,750 -21,500 -24%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$635K 69,074 +23,500 +52%
Jane Street
24
Jane Street
New York
$634K 68,902 +68,902 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$427K 46,439 +46,439 New
1
2 3 4