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
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-15K- 34.72% |
$152K - $292K
|
28.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.4KClosed |
$197K - $378K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-21K- 15.0% |
$213K - $408K
|
119K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.2K- 49.4% |
$265K - $509K
|
26.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-29.2KClosed |
$296K - $568K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.1KClosed |
$335K - $645K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53.7KClosed |
$544K - $1.05M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-77.3KClosed |
$782K - $1.5M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-93.7KClosed |
$949K - $1.82M
|
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
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-229K- 26.69% |
$2.32M - $4.46M
|
630K
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-327K- 95.74% |
$3.31M - $6.36M
|
14.6K
$0
|
|
|
May 13, 2021
Q1 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-443KClosed |
$4.49M - $8.62M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.37M- 32.49% |
$13.9M - $26.7M
|
2.85M
$0
|