PRVB

Provention Bio, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $197M invested in Provention Bio, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
32
Closed
19
Calls
$8.58M
Puts
$6.67M
Net Calls
+$1.9M
Net Calls Change
-$4.34M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$38.3M 4,547,147 +84,038 +2%
VA
2
VR Adviser
New York
$24.5M 2,902,744 +2,902,744 New
SC
3
Sessa Capital
New York
$23.5M 2,786,958 +2,786,958 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M 2,642,383 -182,071 -6%
State Street
5
State Street
Massachusetts
$11.2M 1,328,337 +242,728 +22%
PA
6
Perceptive Advisors
New York
$8M 948,481 -1,903,577 -67%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.93M 940,604 +74,854 +9%
Northern Trust
8
Northern Trust
Illinois
$4.83M 572,603 -24,978 -4%
Millennium Management
9
Millennium Management
New York
$4.75M 563,688 +227,727 +68%
Charles Schwab
10
Charles Schwab
California
$3.16M 374,954 +10,925 +3%
Goldman Sachs
11
Goldman Sachs
New York
$2.8M 332,600 -7,906 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.64M 313,574 +65,460 +26%
6CM
13
683 Capital Management
New York
$2.52M 298,429 -331,571 -53%
GGHC
14
Gilder Gagnon Howe & Co
New York
$2.43M 288,070 -2,821,804 -91%
AR
15
Advisory Research
Illinois
$2M 237,500
RHJA
16
Rice Hall James & Associates
California
$1.99M 235,924 -11,271 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.92M 227,839 -117,027 -34%
PPA
18
Parametric Portfolio Associates
Washington
$1.87M 221,474 +221,474 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.67M 197,799 +17,770 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$1.46M 173,714 +21,807 +14%
Morgan Stanley
21
Morgan Stanley
New York
$1.38M 164,011 +6,637 +4%
Group One Trading
22
Group One Trading
Illinois
$1.33M 158,253 +158,253 New
Truist Financial
23
Truist Financial
North Carolina
$1.31M 155,065 +36,065 +30%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.15M 136,768 -4,935 -3%
Jane Street
25
Jane Street
New York
$1.13M 133,505 +100,596 +306%