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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-250KClosed |
$2.59M - $3.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sns Financial Group, LLC
|
SELL
|
- |
-18.5KClosed |
$192K - $282K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-13KClosed |
$134K - $198K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-96.1KClosed |
$994K - $1.46M
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
100New |
$1.03K - $1.52K
|
100
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.6KNew |
$153K - $334K
|
19.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-166KClosed |
$1.3M - $2.82M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-42.1KClosed |
$329K - $716K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-285KClosed |
$2.23M - $4.85M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.73K- 8.77% |
$52.5K - $114K
|
70K
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-9KClosed |
$70.3K - $153K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$99.4K - $325K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$190K - $621K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-68.3KClosed |
$370K - $1.21M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.2KClosed |
$299K - $980K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-15KClosed |
$81.3K - $266K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-395Closed |
$2.14K - $7.01K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13KClosed |
$70.5K - $231K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
American Research & Management Co.
|
SELL
|
- |
-400Closed |
$2.17K - $7.1K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-20KClosed |
$108K - $355K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-229KClosed |
$1.34M - $3.41M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-725KClosed |
$4.23M - $10.8M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-159KClosed |
$1.09M - $2.07M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.1KClosed |
$117K - $222K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-38.6KClosed |
$264K - $502K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.96KClosed |
$40.7K - $77.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 08, 2023
Q2 2019
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
73.7KNew |
$169K - $1.02M
|
73.7K
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.3KClosed |
$19.5K - $45.2K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-41KClosed |
$70.8K - $164K
|
0
$0
|
|