PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $176M invested in Provention Bio, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
37
Closed
19
Calls
$8M
Puts
$1.61M
Net Calls
+$6.39M
Net Calls Change
+$3.52M

Top Buyers

1
VA
1
VR Adviser
New York
$8.19M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.19M
3
Invesco
3
Invesco
Georgia
$1.66M
4
SC
4
Sessa Capital
New York
$43.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$7.95M
3
PA
3
Perceptive Advisors
New York
$5.79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$393K
5
Citadel Advisors
5
Citadel Advisors
Florida
$348K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$43.9M 6,000,000 +104,475 +2%
BlackRock
2
BlackRock
New York
$32.1M 4,391,750 -92,175 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M 2,551,813 +54,980 +2%
State Street
4
State Street
Massachusetts
$9.33M 1,274,666 +61,956 +5%
VA
5
VR Adviser
New York
$8.19M 1,118,653 +1,118,653 New
Verition Fund Management
6
Verition Fund Management
Connecticut
$7.95M 1,086,593 -405,971 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.08M 966,740 +11,406 +1%
PA
8
Perceptive Advisors
New York
$5.79M 791,549 -156,932 -17%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.19M 709,323 +709,323 New
DCM
10
DG Capital Management
New York
$3.83M 522,568 -97,139 -16%
Northern Trust
11
Northern Trust
Illinois
$3.82M 521,547 -18,276 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$3.29M 445,542 -418 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$1.95M 266,322 +89,163 +50%
Goldman Sachs
14
Goldman Sachs
New York
$1.78M 243,691 -25,889 -10%
AR
15
Advisory Research
Illinois
$1.72M 235,000 – –
Invesco
16
Invesco
Georgia
$1.66M 226,708 +205,464 +967%
RHJA
17
Rice Hall James & Associates
California
$1.61M 220,065 +13,850 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.5M 204,913 -10,850 -5%
Charles Schwab
19
Charles Schwab
California
$1.07M 146,063 +2,537 +2%
SPC
20
Sigma Planning Corp
Michigan
$920K 125,620 +3,625 +3%
Swiss National Bank
21
Swiss National Bank
Switzerland
$823K 112,400 +7,600 +7%
1WM
22
1900 Wealth Management
Texas
$699K 95,555 +72,205 +309%
PP
23
PDT Partners
New York
$681K 93,009 +71,223 +327%
AllianceBernstein
24
AllianceBernstein
Tennessee
$636K 86,900 +300 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
$560K 76,496 +11,043 +17%
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