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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
224KNew |
$1.5M - $5.43M
|
224K
$0
|
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
170KNew |
$1.14M - $4.12M
|
170K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-143K- 46.79% |
$961K - $3.47M
|
163K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50KNew |
$335K - $1.21M
|
50K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-6M- 40.33% |
$40.2M - $145M
|
8.88M
$0
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
188K+ 60.63% |
$1.26M - $4.56M
|
499K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1.12MClosed |
$7.49M - $27.1M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
110KNew |
$734K - $2.65M
|
110K
$0
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
94New |
$630 - $2.28K
|
94
$0
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-4.21K- 33.4% |
$28.2K - $102K
|
8.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85K- 32.49% |
$570K - $2.06M
|
177K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
575K+ 627.32% |
$3.85M - $13.9M
|
666K
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
450KNew |
$3.02M - $10.9M
|
450K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
3.14MNew |
$21M - $75.9M
|
3.14M
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.7K+ 0.86% |
$239K - $864K
|
4.18M
$0
|
|
|
May 15, 2023
Q1 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
80KNew |
$536K - $1.94M
|
80K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.54K- 72.89% |
$63.9K - $231K
|
3.55K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
429KNew |
$2.87M - $10.4M
|
429K
$0
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
275K+ 50.0% |
$1.84M - $6.66M
|
825K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
28.3KNew |
$189K - $684K
|
28.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$73.9K - $267K
|
11K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.4KNew |
$69.7K - $252K
|
10.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.1K- 18.03% |
$497K - $1.79M
|
337K
$0
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.5K- 63.44% |
$191K - $690K
|
16.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
603KNew |
$4.04M - $14.6M
|
603K
$0
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.7K+ 56.03% |
$119K - $429K
|
49.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-654K- 57.18% |
$4.38M - $15.8M
|
490K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
174K+ 11.18% |
$1.17M - $4.22M
|
1.73M
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.38KNew |
$15.9K - $57.5K
|
2.38K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-165K- 71.86% |
$1.1M - $3.99M
|
64.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
40.6KNew |
$272K - $982K
|
40.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.75K- 6.26% |
$25.1K - $90.7K
|
56.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
275K+ 30.64% |
$1.84M - $6.67M
|
1.17M
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-494K- 92.31% |
$3.31M - $12M
|
41.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
200KNew |
$1.34M - $4.84M
|
200K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.7K+ 1.55% |
$581K - $2.1M
|
5.67M
$0
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
300+ 0.88% |
$2.01K - $7.26K
|
34.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
13.2KNew |
$88.4K - $320K
|
13.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67KNew |
$449K - $1.62M
|
67K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
28.8KNew |
$193K - $696K
|
28.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.67K+ 2.19% |
$11.2K - $40.3K
|
77.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
23.9KNew |
$160K - $579K
|
23.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
18.5KNew |
$124K - $449K
|
18.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.5KNew |
$171K - $618K
|
25.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
277K+ 639.99% |
$1.85M - $6.7M
|
320K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.4K+ 99.38% |
$331K - $1.2M
|
99.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75KNew |
$503K - $1.82M
|
75K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
44.3KNew |
$297K - $1.07M
|
44.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
27.2KNew |
$182K - $659K
|
27.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-53.7K- 18.6% |
$360K - $1.3M
|
235K
$0
|