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PRVB

Provention Bio, Inc. Common Stock

Delisted

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

1 hedge funds and large institutions have $2.8M invested in Provention Bio, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1821 (-181)

100% less capital invested

Capital invested by funds: $1.47B → $2.8M (-$1.47B)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 180

Holders
1
Holders Change
-181
Holders Change %
-99.45%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
180
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$2.8M
SC
2
Sessa Capital
New York
-$214M -8,879,023 Closed
BlackRock
3
BlackRock
New York
-$137M -5,666,347 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$101M -4,178,440 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
-$87.7M -3,641,012 Closed
PCM
6
Pentwater Capital Management
Florida
-$75.6M -3,135,000 Closed
UOC
7
UBS O'Connor
Illinois
-$70.5M -2,925,000 Closed
State Street
8
State Street
Massachusetts
-$41.8M -1,732,506 Closed
MF
9
Magnetar Financial
Illinois
-$35.8M -1,484,708 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$34.6M -1,436,689 Closed
AAM
11
Alpine Associates Management
Florida
-$32.9M -1,364,900 Closed
MB
12
MPM BioImpact
Massachusetts
-$28.3M -1,173,809 Closed
Millennium Management
13
Millennium Management
New York
-$26.2M -1,085,705 Closed
WIC
14
Water Island Capital
New York
-$23M -953,407 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$20.8M -864,081 Closed
6CM
16
683 Capital Management
New York
-$19.9M -825,000 Closed
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
-$18.6M -771,110 Closed
PAM
18
PSquared Asset Management
Switzerland
-$18.5M -766,183 Closed
KC
19
Kryger Capital
United Kingdom
-$18.2M -754,282 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$17.1M -704,537 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
-$16.1M -666,227 Closed
Northern Trust
22
Northern Trust
Illinois
-$15.5M -641,249 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$15M -622,650 Closed
AA
24
AQR Arbitrage
Connecticut
-$14.5M -603,355 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$14.2M -588,758 Closed

PRVB Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Provention Bio, Inc. Common Stock (PRVB) for Q2 2023, worth a combined $2.8M — down 100% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of PRVB and 0 opened new positions — a net loss of 180 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sessa Capital, exiting entirely with an estimated $214M sold.

  • 1 institutional investor held Provention Bio, Inc. Common Stock (PRVB) as of Q2 2023, down from 182 in Q1 2023.
  • Funds reported $2.8M of Provention Bio, Inc. Common Stock stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Provention Bio, Inc. Common Stock positions in Q2 2023 and 180 closed out, a net change of -180 holders.
  • The largest Provention Bio, Inc. Common Stock seller in Q2 2023 was Sessa Capital, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2023.