Latest Institutional Sells of Provention Bio, Inc. (PRVB)
This list provides information on the latest institutional transactions involving Provention Bio, Inc. (PRVB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-87.9KClosed |
$0 - $2.2M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.7KClosed |
$0 - $618K
|
0
$0
|
|
Q1 2023 | |||||||
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
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1.12MClosed |
$7.49M - $27.1M
|
0
$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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-494K- 92.31% |
$3.31M - $12M
|
41.2K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-485K- 82.11% |
$3.25M - $11.7M
|
106K
$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
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-164K- 87.16% |
$1.1M - $3.97M
|
24.2K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-143K- 46.79% |
$961K - $3.47M
|
163K
$0
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-110K- 60.34% |
$736K - $2.66M
|
72.2K
$0
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-88.3K- 47.92% |
$592K - $2.14M
|
96K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85K- 32.49% |
$570K - $2.06M
|
177K
$0
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-78.6K- 80.59% |
$527K - $1.9M
|
18.9K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.1K- 18.03% |
$497K - $1.79M
|
337K
$0
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-61.3K- 39.85% |
$411K - $1.48M
|
92.5K
$0
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-53.7K- 18.6% |
$360K - $1.3M
|
235K
$0
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-40.7K- 81.89% |
$272K - $984K
|
8.99K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-32.2K- 53.14% |
$216K - $780K
|
28.4K
$0
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.9K- 73.57% |
$207K - $748K
|
11.1K
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.5K- 63.44% |
$191K - $690K
|
16.4K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 76.38% |
$109K - $395K
|
5.04K
$0
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 29.91% |
$95.7K - $346K
|
33.5K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.54K- 72.89% |
$63.9K - $231K
|
3.55K
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 4.44% |
$55.6K - $201K
|
179K
$0
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.03K- 2.49% |
$53.8K - $194K
|
315K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-7.35K- 81.99% |
$49.3K - $178K
|
1.62K
$0
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.2K- 9.27% |
$48.2K - $174K
|
70.5K
$0
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.05K- 19.42% |
$40.5K - $146K
|
25.1K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.46K- 24.71% |
$36.6K - $132K
|
16.6K
$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 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.75K- 6.26% |
$25.1K - $90.7K
|
56.1K
$0
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.04K- 4.12% |
$13.6K - $49.3K
|
47.3K
$0
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 15.38% |
$13.4K - $48.4K
|
11K
$0
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.45K- 4.83% |
$9.68K - $35K
|
28.5K
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 47.62% |
$8.38K - $30.3K
|
1.38K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-830- 8.79% |
$5.56K - $20.1K
|
8.61K
$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
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56- 0.19% |
$375 - $1.36K
|
29.9K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.4K- 3.28% |
$129K - $301K
|
839K
$0
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-2.7K- 38.57% |
$12.2K - $28.5K
|
4.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.2K- 12.02% |
$9.94K - $23.3K
|
16.1K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-123K- 19.8% |
$423K - $693K
|
499K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41.4K- 44.53% |
$142K - $233K
|
51.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-6.43K- 30.01% |
$22.1K - $36.1K
|
15K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-681K- 86.01% |
$2.48M - $4.97M
|
111K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-42.7KClosed |
$156K - $312K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.7KClosed |
$64.6K - $129K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.9KClosed |
$61.8K - $124K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.2KClosed |
$37.3K - $74.6K
|
0
$0
|