PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $294M invested in Provention Bio, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+43
Holders Change %
+68.25%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
30
Reduced
17
Closed
12
Calls
$10M
Puts
$3.26M
Net Calls
+$6.77M
Net Calls Change
+$6.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.7M
2
PA
2
Perceptive Advisors
New York
$63.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$17.7M
4
State Street
4
State Street
Massachusetts
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$5.95M
5
EGI
5
EAM Global Investors
California
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$63.9M 4,525,711 +1,514,137 +50%
BlackRock
2
BlackRock
New York
$40.7M 2,885,617 +2,203,387 +323%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M 2,133,024 +720,415 +51%
GGHC
4
Gilder Gagnon Howe & Co
New York
$17.7M 1,251,260 +1,251,260 New
JJIJ
5
Johnson & Johnson Innovation - JJDC
New Jersey
$15.9M 1,124,973 – –
State Street
6
State Street
Massachusetts
$12.2M 865,599 +846,499 +4,432%
Millennium Management
7
Millennium Management
New York
$8.76M 621,070 +41,204 +7%
6CM
8
683 Capital Management
New York
$8.47M 600,000 +600,000 New
Citigroup
9
Citigroup
New York
$8.19M 580,322 +567,271 +4,347%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.82M 554,159 +263,306 +91%
MWNA
11
Marshall Wace North America
New York
$6.67M 472,906 +472,906 New
Invesco
12
Invesco
Georgia
$5.95M 421,619 -85,866 -17%
DCM
13
DG Capital Management
New York
$4.05M 287,172 +287,172 New
MIM
14
Monashee Investment Management
Massachusetts
$3.53M 250,000 +250,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$3.38M 239,473 +239,473 New
Northern Trust
16
Northern Trust
Illinois
$2.97M 210,051 +138,823 +195%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.4M 170,376 +170,376 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.35M 166,512 +166,512 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.27M 161,172 +138,666 +616%
RHJA
20
Rice Hall James & Associates
California
$2.06M 145,956 +10,804 +8%
PI
21
Putnam Investments
Massachusetts
$1.93M 136,888 +136,888 New
Victory Capital Management
22
Victory Capital Management
Texas
$1.92M 136,040 +123,166 +957%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.67M 118,098 -240,503 -67%
Truist Financial
24
Truist Financial
North Carolina
$1.61M 114,000 +30,000 +36%
Goldman Sachs
25
Goldman Sachs
New York
$1.5M 106,615 +2,375 +2%
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