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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-62Closed |
$211 - $489
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-251Closed |
$853 - $1.98K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-50Closed |
$170 - $394
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-11.8KClosed |
$66K - $87.2K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.26KClosed |
$29.4K - $38.9K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-27K- 32.85% |
$151K - $200K
|
55.2K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.45KClosed |
$8.11K - $10.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-300Closed |
$1.68K - $2.22K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3Closed |
$16.8 - $22.2
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-21.1KClosed |
$118K - $156K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-152Closed |
$850 - $1.12K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20KClosed |
$112K - $148K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-42Closed |
$235 - $310
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-51.5KClosed |
$291K - $429K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-83KClosed |
$470K - $691K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-14.3KClosed |
$80.7K - $119K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-93.6KClosed |
$530K - $780K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-137KClosed |
$774K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$160K - $235K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.31KClosed |
$7.39K - $10.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-26.5KClosed |
$150K - $221K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.7KClosed |
$72K - $106K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1K- 20.0% |
$5.66K - $8.33K
|
4K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$170K - $250K
|
30K
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
42.8KNew |
$287K - $472K
|
42.8K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
74KNew |
$497K - $817K
|
74K
$0
|
|
|
Nov 30, 2021
Q2 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-217KClosed |
$1.46M - $2.4M
|
0
$0
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6.5K+ 100.0% |
$43.6K - $71.8K
|
13K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.8KClosed |
$153K - $251K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-96.8KClosed |
$650K - $1.07M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-41.4KClosed |
$278K - $457K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$1.01M - $1.66M
|
150K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.7K- 89.9% |
$179K - $295K
|
3K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1KClosed |
$6.71K - $11K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
SELL
|
- |
-190Closed |
$1.27K - $2.1K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
18K+ 165.14% |
$121K - $199K
|
28.9K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-13.2KClosed |
$88.6K - $146K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.74K+ 248.78% |
$88.5K - $170K
|
12.3K
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.21KClosed |
$22.4K - $43K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-106KClosed |
$1.07M - $2.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-29.2KClosed |
$296K - $568K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
275New |
$2.78K - $5.35K
|
275
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$356K - $572K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.9KClosed |
$152K - $244K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$5.9K - $9.47K
|
500
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
BUY
|
- |
1KNew |
$11.8K - $18.9K
|
1K
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-34.3KClosed |
$355K - $522K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.4KClosed |
$232K - $341K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$259K - $380K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2KClosed |
$20.7K - $30.4K
|
0
$0
|
|