Latest Institutional Transactions on Provention Bio, Inc. (PRVB)
This table provides information on the latest institutional transactions involving Provention Bio, Inc. (PRVB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-87.9KClosed |
$0 - $2.2M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.7KClosed |
$0 - $618K
|
0
$0
|
|
| Q1 2023 | |||||||
|
Nov 14, 2024
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
953KNew |
$6.39M - $23.1M
|
953K
$0
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
295+ 33.3% |
$1.98K - $7.14K
|
1.18K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
645K+ 294.07% |
$4.32M - $15.6M
|
864K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$169K - $609K
|
25.2K
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$108K - $390K
|
16.1K
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.3K+ 18.82% |
$324K - $1.17M
|
305K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
249K+ 216.56% |
$1.67M - $6.02M
|
364K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
317K+ 248.51% |
$2.12M - $7.66M
|
444K
$0
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
137KNew |
$915K - $3.31M
|
137K
$0
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.1K+ 56.2% |
$121K - $437K
|
50.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
589KNew |
$3.94M - $14.3M
|
589K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
412KNew |
$2.76M - $9.98M
|
412K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.2K- 9.27% |
$48.2K - $174K
|
70.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
202KNew |
$1.35M - $4.89M
|
202K
$0
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.05K- 19.42% |
$40.5K - $146K
|
25.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-485K- 82.11% |
$3.25M - $11.7M
|
106K
$0
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.12M+ 44.53% |
$7.52M - $27.2M
|
3.64M
$0
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.03K- 2.49% |
$53.8K - $194K
|
315K
$0
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
400KNew |
$2.68M - $9.68M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.9K+ 52.23% |
$355K - $1.28M
|
154K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 60.19% |
$1.57M - $5.66M
|
623K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.9K+ 3.04% |
$127K - $457K
|
641K
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
562+ 1.81% |
$3.77K - $13.6K
|
31.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.3K+ 70.95% |
$323K - $1.17M
|
116K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.93MNew |
$19.6M - $70.8M
|
2.93M
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 47.62% |
$8.38K - $30.3K
|
1.38K
$0
|
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
111KNew |
$744K - $2.69M
|
111K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.6KNew |
$272K - $983K
|
40.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
315KNew |
$2.11M - $7.64M
|
315K
$0
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
90KNew |
$603K - $2.18M
|
90K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
22.4KNew |
$150K - $542K
|
22.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.48MNew |
$9.95M - $35.9M
|
1.48M
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$104K - $375K
|
15.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46.2KNew |
$310K - $1.12M
|
46.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 8.66% |
$767K - $2.77M
|
1.44M
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
141KNew |
$943K - $3.41M
|
141K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.53K+ 33.22% |
$43.7K - $158K
|
26.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.5KNew |
$70.4K - $254K
|
10.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
25KNew |
$168K - $605K
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.8K+ 41.87% |
$79K - $285K
|
39.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 781.25% |
$3.35K - $12.1K
|
564
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.5K+ 45.35% |
$117K - $424K
|
56.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
277KNew |
$1.86M - $6.71M
|
277K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
705KNew |
$4.72M - $17.1M
|
705K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
478K+ 1117.29% |
$3.2M - $11.6M
|
521K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-32.2K- 53.14% |
$216K - $780K
|
28.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.5KNew |
$499K - $1.8M
|
74.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
662K+ 156.49% |
$4.44M - $16M
|
1.09M
$0
|
|