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 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.9KNew |
$234K - $846K
|
34.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-164K- 87.16% |
$1.1M - $3.97M
|
24.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.9K- 73.57% |
$207K - $748K
|
11.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
190KNew |
$1.27M - $4.59M
|
190K
$0
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
606+ 2.03% |
$4.06K - $14.7K
|
30.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.1KNew |
$275K - $995K
|
41.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.4KNew |
$130K - $470K
|
19.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-78.6K- 80.59% |
$527K - $1.9M
|
18.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
29KNew |
$194K - $702K
|
29K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 76.38% |
$109K - $395K
|
5.04K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
148KNew |
$994K - $3.59M
|
148K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
272KNew |
$1.82M - $6.58M
|
272K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
119KNew |
$798K - $2.88M
|
119K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.8K+ 5.91% |
$32.2K - $116K
|
86.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15New |
$101 - $363
|
15
$0
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.9KNew |
$126K - $457K
|
18.9K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.45K- 4.83% |
$9.68K - $35K
|
28.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
329KNew |
$2.2M - $7.97M
|
329K
$0
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
82.3KNew |
$551K - $1.99M
|
82.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 154.97% |
$104K - $377K
|
25.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30KNew |
$201K - $726K
|
30K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9KNew |
$60.3K - $218K
|
9K
$0
|
|
|
May 11, 2023
Q1 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
754KNew |
$5.05M - $18.3M
|
754K
$0
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.49K+ 1.41% |
$16.7K - $60.2K
|
179K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-110K- 60.34% |
$736K - $2.66M
|
72.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.4K+ 80.65% |
$82.8K - $299K
|
27.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
21KNew |
$140K - $508K
|
21K
$0
|
|
|
May 11, 2023
Q1 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
766KNew |
$5.13M - $18.5M
|
766K
$0
|
|
|
May 11, 2023
Q1 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
275KNew |
$1.84M - $6.65M
|
275K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
78.4KNew |
$525K - $1.9M
|
78.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
297KNew |
$1.99M - $7.2M
|
297K
$0
|
|
|
May 11, 2023
Q1 2023
|
Washington University
St Louis, MO |
BUY
|
- |
291KNew |
$1.95M - $7.05M
|
291K
$0
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
760K+ 6896.73% |
$5.09M - $18.4M
|
771K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 4.44% |
$55.6K - $201K
|
179K
$0
|
|
|
May 10, 2023
Q1 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.36MNew |
$9.14M - $33M
|
1.36M
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
278KNew |
$1.86M - $6.72M
|
278K
$0
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 29.91% |
$95.7K - $346K
|
33.5K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
124K+ 138.29% |
$832K - $3.01M
|
214K
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
314+ 0.47% |
$2.1K - $7.6K
|
67.6K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
56.8KNew |
$380K - $1.37M
|
56.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 15.38% |
$13.4K - $48.4K
|
11K
$0
|
|
|
May 09, 2023
Q1 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
75.8KNew |
$508K - $1.84M
|
75.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
86+ 51.5% |
$576 - $2.08K
|
253
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.77K+ 4.07% |
$25.2K - $91.2K
|
96.2K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 3614.13% |
$90.8K - $328K
|
13.9K
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
67.2K+ 28.12% |
$450K - $1.63M
|
306K
$0
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$670K - $2.42M
|
100K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.3KNew |
$236K - $854K
|
35.3K
$0
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.4K+ 17.86% |
$16.1K - $58.1K
|
15.8K
$0
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-61.3K- 39.85% |
$411K - $1.48M
|
92.5K
$0
|