PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $477M invested in Provention Bio, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
57
Reduced
17
Closed
17
Calls
$19.4M
Puts
$4.53M
Net Calls
+$14.9M
Net Calls Change
+$11.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.1M
2
6CM
2
683 Capital Management
New York
$5.81M
3
BlackRock
3
BlackRock
New York
$59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M
5
Invesco
5
Invesco
Georgia
$5.65M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.6M
2
DCM
2
DG Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$452K
4
CS
4
Candriam SCA
Luxembourg
$1.03M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$157M 14,879,023 – –
BlackRock
2
BlackRock
New York
$59M 5,579,604 +549,256 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M 4,142,744 +538,679 +15%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$26.6M 2,519,257 -3,250,743 -56%
State Street
5
State Street
Massachusetts
$16.5M 1,558,238 +263,813 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14M 1,322,189 +125,392 +10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.1M 1,143,300 +1,038,757 +994%
VA
8
VR Adviser
New York
$11.8M 1,118,653 – –
MB
9
MPM BioImpact
Massachusetts
$9.5M 898,483 +158,139 +21%
Verition Fund Management
10
Verition Fund Management
Connecticut
$8.87M 838,716 -28,449 -3%
Northern Trust
11
Northern Trust
Illinois
$6.58M 622,354 +57,292 +10%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.25M 590,830 +431,108 +270%
6CM
13
683 Capital Management
New York
$5.81M 550,000 +550,000 New
Invesco
14
Invesco
Georgia
$5.65M 534,866 +508,393 +1,920%
Millennium Management
15
Millennium Management
New York
$4.47M 423,295 +423,295 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.35M 411,306 +29,409 +8%
GTC
17
Ghost Tree Capital
New York
$4.23M 400,000 +400,000 New
PAI
18
Palo Alto Investors
California
$4.13M 390,800 – –
Morgan Stanley
19
Morgan Stanley
New York
$4.11M 388,706 +3,194 +0.8%
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.41M 322,895 +322,895 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$3.28M 310,693 +310,693 New
SSA
22
Schonfeld Strategic Advisors
New York
$3.24M 306,546 +306,546 New
AR
23
Advisory Research
Illinois
$3.05M 288,707 +53,707 +23%
EI
24
EAM Investors
California
$2.92M 276,250 +276,250 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.8M 265,132 +51,102 +24%
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