PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $248M invested in Provention Bio, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
24
Closed
15
Calls
$8.85M
Puts
$2.61M
Net Calls
+$6.24M
Net Calls Change
+$7.48M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$32.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M
3
BlackRock
3
BlackRock
New York
$46.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.57M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$29.9M
2
DCM
2
DG Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$182K
4
Invesco
4
Invesco
Georgia
$153K
5
6CM
5
683 Capital Management
New York
$6.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.8M 4,463,109 +537,620 +14%
GGHC
2
Gilder Gagnon Howe & Co
New York
$32.6M 3,109,874 +750,192 +32%
PA
3
Perceptive Advisors
New York
$29.9M 2,852,058 -1,372,331 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M 2,824,454 +539,350 +24%
State Street
5
State Street
Massachusetts
$11.4M 1,085,609 +89,644 +9%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$9.45M 900,400 +328,800 +58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.09M 865,750 +152,127 +21%
6CM
8
683 Capital Management
New York
$6.61M 630,000 -229,314 -27%
Northern Trust
9
Northern Trust
Illinois
$6.27M 597,581 +19,555 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.64M 537,320 +148,619 +38%
Charles Schwab
11
Charles Schwab
California
$3.82M 364,029 +47,233 +15%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$3.62M 344,866 +3,137 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$3.57M 340,506 +267,517 +367%
Millennium Management
14
Millennium Management
New York
$3.53M 335,961 +187,153 +126%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.6M 248,114 +50,987 +26%
RHJA
16
Rice Hall James & Associates
California
$2.59M 247,195 +79 +0%
AR
17
Advisory Research
Illinois
$2.49M 237,500 +237,500 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.41M 229,400 +229,400 New
JSMC
19
Jess S. Morgan & Co
California
$2.28M 217,050 +217,050 New
PI
20
Putnam Investments
Massachusetts
$2.22M 211,006 +63,579 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.89M 180,029 +3,390 +2%
Morgan Stanley
22
Morgan Stanley
New York
$1.65M 157,374 -111,928 -42%
Citadel Advisors
23
Citadel Advisors
Florida
$1.59M 151,907 +121,012 +392%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.49M 141,703 +25,537 +22%
Truist Financial
25
Truist Financial
North Carolina
$1.25M 119,000 -21,000 -15%
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