PRVB

Provention Bio, Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $133M invested in Provention Bio, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
34
Reduced
37
Closed
22
Calls
$4.5M
Puts
$1.63M
Net Calls
+$2.87M
Net Calls Change
+$1.58M
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$33.1M 5,895,525 +1,700,409 +41%
BlackRock
2
BlackRock
New York
$25.2M 4,483,925 -6,801 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M 2,496,833 -162,914 -6%
Verition Fund Management
4
Verition Fund Management
Connecticut
$8.39M 1,492,564 +776,835 +109%
State Street
5
State Street
Massachusetts
$6.82M 1,212,710 -213,028 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.37M 955,334 -84,772 -8%
PA
7
Perceptive Advisors
New York
$5.33M 948,481
DCM
8
DG Capital Management
New York
$3.48M 619,707 +75,485 +14%
Millennium Management
9
Millennium Management
New York
$3.07M 546,202 -237,320 -30%
Northern Trust
10
Northern Trust
Illinois
$3.03M 539,823 -26,382 -5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.51M 445,960 +8,335 +2%
Goldman Sachs
12
Goldman Sachs
New York
$1.52M 269,580 +60,343 +29%
AR
13
Advisory Research
Illinois
$1.32M 235,000 -2,500 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.21M 215,763 -12,806 -6%
RHJA
15
Rice Hall James & Associates
California
$1.16M 206,215 -35,196 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.08M 192,215 +101,739 +112%
Morgan Stanley
17
Morgan Stanley
New York
$996K 177,159 -35,858 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$918K 163,336 +22,121 +16%
PPA
19
Parametric Portfolio Associates
Washington
$901K 160,402 -19,976 -11%
Truist Financial
20
Truist Financial
North Carolina
$843K 150,000 -5,000 -3%
Charles Schwab
21
Charles Schwab
California
$807K 143,526 +5,168 +4%
SPC
22
Sigma Planning Corp
Michigan
$686K 121,995 +1,650 +1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$589K 104,800
Bank of America
24
Bank of America
North Carolina
$578K 102,826 +62,725 +156%
AllianceBernstein
25
AllianceBernstein
Tennessee
$487K 86,600