PRVB

Provention Bio, Inc. Common Stock
PRVB

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.47B invested in Provention Bio, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
182
Holders Change
+49
Holders Change %
+36.84%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.14%
New
76
Increased
52
Reduced
35
Closed
27
Calls
$45.6M
Puts
$27.1M
Net Calls
+$18.5M
Net Calls Change
+$3.62M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$75.6M
2
UOC
2
UBS O'Connor
Illinois
$70.5M
3
MF
3
Magnetar Financial
Illinois
$35.8M
4
AAM
4
Alpine Associates Management
Florida
$32.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$87.7M

Top Sellers

1
SC
1
Sessa Capital
New York
$214M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.8M
3
Invesco
3
Invesco
Georgia
$992K
4
VA
4
VR Adviser
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$214M 8,879,023 -6,000,000 -40%
BlackRock
2
BlackRock
New York
$137M 5,666,347 +86,743 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 4,178,440 +35,696 +0.9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$87.7M 3,641,012 +1,121,755 +45%
PCM
5
Pentwater Capital Management
Florida
$75.6M 3,135,000 +3,135,000 New
UOC
6
UBS O'Connor
Illinois
$70.5M 2,925,000 +2,925,000 New
State Street
7
State Street
Massachusetts
$41.8M 1,732,506 +174,268 +11%
MF
8
Magnetar Financial
Illinois
$35.8M 1,484,708 +1,484,708 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.6M 1,436,689 +114,500 +9%
AAM
10
Alpine Associates Management
Florida
$32.9M 1,364,900 +1,364,900 New
MB
11
MPM BioImpact
Massachusetts
$28.3M 1,173,809 +275,326 +31%
Millennium Management
12
Millennium Management
New York
$26.2M 1,085,705 +662,410 +156%
WIC
13
Water Island Capital
New York
$23M 953,407 +953,407 New
Goldman Sachs
14
Goldman Sachs
New York
$20.8M 864,081 +644,811 +294%
6CM
15
683 Capital Management
New York
$19.9M 825,000 +275,000 +50%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$18.6M 771,110 +760,089 +6,897%
PAM
17
PSquared Asset Management
Switzerland
$18.5M 766,183 +766,183 New
KC
18
Kryger Capital
United Kingdom
$18.2M 754,282 +754,282 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$17.1M 704,537 +704,537 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$16.1M 666,227 +574,627 +627%
Northern Trust
21
Northern Trust
Illinois
$15.5M 641,249 +18,895 +3%
Morgan Stanley
22
Morgan Stanley
New York
$15M 622,650 +233,944 +60%
AA
23
AQR Arbitrage
Connecticut
$14.5M 603,355 +603,355 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$14.2M 588,758 +588,758 New
VI
25
Versor Investments
New York
$13.7M 570,466 +570,466 New
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