Purchases and Sales Made in Q1 2021 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q1 2021. The information is specifically focused on institutions that hold shares of Provention Bio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
750K+ 31.79% |
$7.59M - $14.6M
|
3.11M
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
329K+ 57.52% |
$3.33M - $6.4M
|
900K
$0
|
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
238KNew |
$2.4M - $4.62M
|
238K
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
229KNew |
$2.32M - $4.46M
|
229K
$0
|
|
|
Nov 30, 2021
Q1 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
217KNew |
$2.2M - $4.22M
|
217K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
187K+ 125.77% |
$1.89M - $3.64M
|
336K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
152K+ 21.32% |
$1.54M - $2.96M
|
866K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
149K+ 38.23% |
$1.5M - $2.89M
|
537K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
121K+ 391.69% |
$1.22M - $2.35M
|
152K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
108KNew |
$1.1M - $2.11M
|
108K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
104KNew |
$1.05M - $2.02M
|
104K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
96.8K+ 451.22% |
$979K - $1.88M
|
118K
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
89.6K+ 9.0% |
$907K - $1.74M
|
1.09M
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.2KNew |
$892K - $1.72M
|
88.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
63.6K+ 43.13% |
$643K - $1.24M
|
211K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51K+ 25.87% |
$516K - $992K
|
248K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
49.7KNew |
$503K - $967K
|
49.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.2K+ 14.91% |
$478K - $919K
|
364K
$0
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29.7KNew |
$301K - $578K
|
29.7K
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.4KNew |
$297K - $572K
|
29.4K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.3K+ 63.62% |
$276K - $531K
|
70.2K
$0
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
26.2K+ 44.42% |
$266K - $510K
|
85.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.5K+ 21.98% |
$258K - $497K
|
142K
$0
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.3KNew |
$256K - $492K
|
25.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.8KNew |
$251K - $482K
|
24.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.4KNew |
$247K - $475K
|
24.4K
$0
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.6KNew |
$219K - $420K
|
21.6K
$0
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.4KNew |
$216K - $415K
|
21.4K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$199K - $382K
|
19.7K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.6K+ 3.38% |
$198K - $380K
|
598K
$0
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.4K+ 20.65% |
$186K - $358K
|
108K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bailard, Inc.
|
BUY
|
- |
17K+ 69.67% |
$172K - $331K
|
41.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$171K - $329K
|
16.9K
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$165K - $317K
|
16.3K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15K+ 83.6% |
$152K - $291K
|
32.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5K+ 407.05% |
$136K - $262K
|
16.8K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
11KNew |
$111K - $214K
|
11K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
11K+ 31.42% |
$111K - $214K
|
46K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.5KNew |
$106K - $204K
|
10.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.2KNew |
$103K - $198K
|
10.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$101K - $195K
|
10K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.74K+ 248.78% |
$88.5K - $170K
|
12.3K
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8K+ 11.1% |
$80.9K - $156K
|
80K
$0
|
|
|
Apr 06, 2021
Q1 2021
|
Liberty One Investment Management, LLC
|
BUY
|
- |
5.62K+ 74.14% |
$56.9K - $109K
|
13.2K
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.23K+ 41.16% |
$52.9K - $102K
|
17.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.68K+ 19.09% |
$37.2K - $71.5K
|
22.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.39K+ 1.92% |
$34.3K - $65.9K
|
180K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.26K+ 11.77% |
$33K - $63.3K
|
30.9K
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.2K+ 21.3% |
$32.3K - $62.1K
|
18.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.14K+ 0.92% |
$31.7K - $61K
|
345K
$0
|