PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $284M invested in Provention Bio, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
47
Reduced
28
Closed
16
Calls
$5.1M
Puts
$1.99M
Net Calls
+$3.11M
Net Calls Change
-$3.66M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$27.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.09M
3
BlackRock
3
BlackRock
New York
$42.5M
4
Northern Trust
4
Northern Trust
Illinois
$7.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.06M

Top Sellers

1
Citigroup
1
Citigroup
New York
$108K
2
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Jersey
$7.38M
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$54.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$598K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$54.7M 4,265,711 -260,000 -6%
BlackRock
2
BlackRock
New York
$42.5M 3,314,151 +428,534 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M 2,200,452 +67,428 +3%
GGHC
4
Gilder Gagnon Howe & Co
New York
$27.6M 2,151,402 +900,142 +72%
State Street
5
State Street
Massachusetts
$13.3M 1,033,239 +167,640 +19%
6CM
6
683 Capital Management
New York
$11M 859,314 +259,314 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.23M 641,730 +87,571 +16%
Northern Trust
8
Northern Trust
Illinois
$7.58M 590,417 +380,366 +181%
JJIJ
9
Johnson & Johnson Innovation - JJDC
New Jersey
$7.38M 574,973 -550,000 -49%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.09M 552,700 +477,500 +635%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.06M 550,332 +379,956 +223%
MWNA
12
Marshall Wace North America
New York
$6.4M 498,795 +25,889 +5%
DCM
13
DG Capital Management
New York
$5.35M 417,092 +129,920 +45%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.8M 374,299 +207,787 +125%
Invesco
15
Invesco
Georgia
$4.65M 362,703 -58,916 -14%
Charles Schwab
16
Charles Schwab
California
$4.04M 314,540 +212,320 +208%
RHJA
17
Rice Hall James & Associates
California
$2.96M 230,873 +84,917 +58%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M 171,516 +10,344 +6%
SG Americas Securities
19
SG Americas Securities
New York
$2.01M 156,317 +98,405 +170%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.99M 154,846 +36,748 +31%
PI
21
Putnam Investments
Massachusetts
$1.88M 146,176 +9,288 +7%
SCM
22
Soleus Capital Management
Connecticut
$1.79M 139,418 +79,518 +133%
Goldman Sachs
23
Goldman Sachs
New York
$1.72M 133,917 +27,302 +26%
Victory Capital Management
24
Victory Capital Management
Texas
$1.71M 133,082 -2,958 -2%
Truist Financial
25
Truist Financial
North Carolina
$1.59M 124,000 +10,000 +9%
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