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 $378M invested in Provention Bio, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
35
Closed
10
Calls
$1.11M
Puts
$2.35M
Net Calls
-$1.24M
Net Calls Change
-$4.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M
5
Squarepoint
5
Squarepoint
New York
$1.31M

Top Sellers

1
JJIJ
1
Johnson & Johnson Innovation - JJDC
New Jersey
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.59M
3
SG Americas Securities
3
SG Americas Securities
New York
$363K
4
MWNA
4
Marshall Wace North America
New York
$7.28M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$71.6M 4,224,389 -41,322 -1%
BlackRock
2
BlackRock
New York
$66.5M 3,925,489 +611,338 +18%
GGHC
3
Gilder Gagnon Howe & Co
New York
$40M 2,359,682 +208,280 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M 2,285,104 +84,652 +4%
State Street
5
State Street
Massachusetts
$16.9M 995,965 -37,274 -4%
6CM
6
683 Capital Management
New York
$14.6M 859,314 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M 713,623 +71,893 +11%
Northern Trust
8
Northern Trust
Illinois
$9.79M 578,026 -12,391 -2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$9.68M 571,600 +18,900 +3%
DCM
10
DG Capital Management
New York
$7.51M 443,331 +26,239 +6%
MWNA
11
Marshall Wace North America
New York
$7.28M 429,441 -69,354 -14%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.59M 388,701 -161,631 -29%
Invesco
13
Invesco
Georgia
$5.79M 341,823 -20,880 -6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.79M 341,729 -32,570 -9%
Charles Schwab
15
Charles Schwab
California
$5.37M 316,796 +2,256 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$4.56M 269,302 +208,359 +342%
RHJA
17
Rice Hall James & Associates
California
$4.19M 247,116 +16,243 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.34M 197,127 +42,281 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.99M 176,639 +5,123 +3%
Millennium Management
20
Millennium Management
New York
$2.52M 148,808 -7,512 -5%
PI
21
Putnam Investments
Massachusetts
$2.5M 147,427 +1,251 +0.9%
Truist Financial
22
Truist Financial
North Carolina
$2.37M 140,000 +16,000 +13%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.97M 116,166 -4,803 -4%
SCM
24
Soleus Capital Management
Connecticut
$1.8M 105,941 -33,477 -24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.79M 105,689 -2,000 -2%
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