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 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
570KNew |
$3.82M - $13.8M
|
570K
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56- 0.19% |
$375 - $1.36K
|
29.9K
$0
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
109+ 27.25% |
$730 - $2.64K
|
509
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
45+ 0.13% |
$302 - $1.09K
|
35K
$0
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.22K+ 1906.25% |
$8.17K - $29.5K
|
1.28K
$0
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-40.7K- 81.89% |
$272K - $984K
|
8.99K
$0
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
25KNew |
$168K - $605K
|
25K
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-830- 8.79% |
$5.56K - $20.1K
|
8.61K
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-7.35K- 81.99% |
$49.3K - $178K
|
1.62K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.8K+ 374.75% |
$260K - $939K
|
49.2K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.04K- 4.12% |
$13.6K - $49.3K
|
47.3K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.14K+ 9.79% |
$14.3K - $51.8K
|
24K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
131KNew |
$880K - $3.18M
|
131K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
745New |
$4.99K - $18K
|
745
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-88.3K- 47.92% |
$592K - $2.14M
|
96K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
127New |
$851 - $3.07K
|
127
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
300New |
$2.01K - $7.26K
|
300
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-462- 2.72% |
$3.1K - $11.2K
|
16.5K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.46K- 24.71% |
$36.6K - $132K
|
16.6K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.57K+ 208.28% |
$23.9K - $86.5K
|
5.29K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
57.2KNew |
$383K - $1.38M
|
57.2K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
151New |
$1.01K - $3.66K
|
151
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.97KNew |
$13.4K - $31.4K
|
2.97K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$58.4K - $137K
|
12.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
300New |
$1.36K - $3.17K
|
300
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
57.1KNew |
$258K - $604K
|
57.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.8KNew |
$62.4K - $146K
|
13.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
85KNew |
$384K - $898K
|
85K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
210KNew |
$949K - $2.22M
|
210K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
276KNew |
$1.25M - $2.92M
|
276K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.2K- 12.02% |
$9.94K - $23.3K
|
16.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.9KNew |
$339K - $792K
|
74.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
400KNew |
$1.81M - $4.23M
|
400K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
265KNew |
$1.2M - $2.8M
|
265K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
18.8KNew |
$85.2K - $199K
|
18.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.4K- 3.28% |
$129K - $301K
|
839K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
1.41KNew |
$6.38K - $14.9K
|
1.41K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.8KNew |
$35.3K - $82.4K
|
7.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.8KNew |
$112K - $263K
|
24.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.12KNew |
$9.58K - $22.4K
|
2.12K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.3K+ 34.83% |
$5.89K - $13.8K
|
5.05K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.8KNew |
$80.7K - $189K
|
17.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.1KNew |
$303K - $709K
|
67.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.8KNew |
$202K - $473K
|
44.8K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.91K+ 70.53% |
$8.63K - $20.2K
|
4.62K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-2.7K- 38.57% |
$12.2K - $28.5K
|
4.3K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.21K+ 9.34% |
$9.97K - $23.3K
|
25.8K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
2.7KNew |
$12.2K - $28.5K
|
2.7K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
340+ 2.22% |
$1.54K - $3.59K
|
15.7K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.97K+ 11.57% |
$8.89K - $20.8K
|
19K
$0
|
|