PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $99.9M invested in Provention Bio, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
28
Closed
19
Calls
$3.17M
Puts
$842K
Net Calls
+$2.32M
Net Calls Change
-$4.07M

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$2.37M
2
BlackRock
2
BlackRock
New York
$18.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$667K
5
DCM
5
DG Capital Management
New York
$2.49M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$443K
2
Invesco
2
Invesco
Georgia
$94K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.84M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$24M 6,000,000 – –
BlackRock
2
BlackRock
New York
$18.4M 4,606,037 +214,287 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M 2,576,952 +25,139 +1%
State Street
4
State Street
Massachusetts
$4.84M 1,209,189 -65,477 -5%
VA
5
VR Adviser
New York
$4.48M 1,118,653 – –
Verition Fund Management
6
Verition Fund Management
Connecticut
$3.84M 960,463 -126,130 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.82M 955,249 -11,491 -1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.6M 900,000 +190,677 +27%
DCM
9
DG Capital Management
New York
$2.49M 622,568 +100,000 +19%
MB
10
MPM BioImpact
Massachusetts
$2.37M 592,435 +592,435 New
Northern Trust
11
Northern Trust
Illinois
$2.07M 517,132 -4,415 -0.8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.53M 382,636 -62,906 -14%
Goldman Sachs
13
Goldman Sachs
New York
$1.37M 341,711 +98,020 +40%
Morgan Stanley
14
Morgan Stanley
New York
$1.34M 335,907 +69,585 +26%
AR
15
Advisory Research
Illinois
$940K 235,000 – –
RHJA
16
Rice Hall James & Associates
California
$903K 225,785 +5,720 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$690K 172,358 -32,555 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$667K 166,747 +166,747 New
SPC
19
Sigma Planning Corp
Michigan
$615K 153,690 +28,070 +22%
Citadel Advisors
20
Citadel Advisors
Florida
$586K 146,423 +98,892 +208%
Charles Schwab
21
Charles Schwab
California
$577K 144,008 -2,055 -1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$508K 126,900 +14,500 +13%
PA
23
Perceptive Advisors
New York
$443K 110,728 -680,821 -86%
1WM
24
1900 Wealth Management
Texas
$402K 100,555 +5,000 +5%
CSS
25
Cubist Systematic Strategies
Connecticut
$382K 95,600 +77,486 +428%
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