PRVB

Provention Bio, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $143M invested in Provention Bio, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
32
Closed
25
Calls
$3.51M
Puts
$2.22M
Net Calls
+$1.29M
Net Calls Change
-$613K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$28.7M 4,490,726 -56,421 -1%
SC
2
Sessa Capital
New York
$26.8M 4,195,116 +1,408,158 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M 2,659,747 +17,364 +0.7%
State Street
4
State Street
Massachusetts
$9.13M 1,425,738 +97,401 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.66M 1,040,106 +99,502 +11%
PA
6
Perceptive Advisors
New York
$6.07M 948,481
Millennium Management
7
Millennium Management
New York
$5.02M 783,522 +219,834 +39%
Verition Fund Management
8
Verition Fund Management
Connecticut
$4.58M 715,729 +702,011 +5,117%
Northern Trust
9
Northern Trust
Illinois
$3.62M 566,205 -6,398 -1%
DCM
10
DG Capital Management
New York
$3.48M 544,222 +544,222 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.92M 437,625 +209,786 +92%
RHJA
12
Rice Hall James & Associates
California
$1.55M 241,411 +5,487 +2%
AR
13
Advisory Research
Illinois
$1.52M 237,500
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.46M 228,569 +30,770 +16%
Morgan Stanley
15
Morgan Stanley
New York
$1.36M 213,017 +49,006 +30%
Goldman Sachs
16
Goldman Sachs
New York
$1.34M 209,237 -123,363 -37%
6CM
17
683 Capital Management
New York
$1.27M 198,429 -100,000 -34%
PPA
18
Parametric Portfolio Associates
Washington
$1.15M 180,378 -41,096 -19%
SG Americas Securities
19
SG Americas Securities
New York
$1.04M 162,819 +34,372 +27%
Truist Financial
20
Truist Financial
North Carolina
$992K 155,000 -65 -0%
Citadel Advisors
21
Citadel Advisors
Florida
$904K 141,215 -32,499 -19%
Charles Schwab
22
Charles Schwab
California
$886K 138,358 -236,596 -63%
SPC
23
Sigma Planning Corp
Michigan
$770K 120,345 +9,880 +9%
Swiss National Bank
24
Swiss National Bank
Switzerland
$671K 104,800
Two Sigma Investments
25
Two Sigma Investments
New York
$599K 93,600 +57,000 +156%