Purchases and Sales Made in Q1 2022 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q1 2022. 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 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Vr Adviser, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              1.12MNew | 
            
                                   
                  $3.8M - $8.81M
                 
             |    
            
                                 
                1.12M
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Adage Capital Partners Gp, L.L.C.
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              709KNew | 
            
                                   
                  $2.41M - $5.59M
                 
             |    
            
                                 
                709K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Invesco Ltd.
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              205K+ 967.16% | 
            
                                   
                  $699K - $1.62M
                 
             |    
            
                                 
                227K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Sessa Capital Im, L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              104K+ 1.77% | 
            
                                   
                  $355K - $823K
                 
             |    
            
                                 
                6M
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      J.W. Cole Advisors, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              91.3K+ 702.38% | 
            
                                   
                  $310K - $720K
                 
             |    
            
                                 
                104K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              89.2K+ 50.33% | 
            
                                   
                  $303K - $703K
                 
             |    
            
                                 
                266K
                $0
                
             |               
            |
| 
               
                  Apr 27, 2022
                  Q1 2022
                 
               |   
            
              
   
      1900 Wealth Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              72.2K+ 309.23% | 
            
                                   
                  $245K - $569K
                 
             |    
            
                                 
                95.6K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Pdt Partners, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              71.2K+ 326.92% | 
            
                                   
                  $242K - $561K
                 
             |    
            
                                 
                93K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      State Street Corp
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              62K+ 5.11% | 
            
                                   
                  $211K - $488K
                 
             |    
            
                                 
                1.27M
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Vanguard Group Inc
       
           
            Valley Forge, PA  | 
            
               BUY                   
             | 
            - | 
              55K+ 2.2% | 
            
                                   
                  $187K - $433K
                 
             |    
            
                                 
                2.55M
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      D. E. Shaw & Co., Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              50.8KNew | 
            
                                   
                  $173K - $400K
                 
             |    
            
                                 
                50.8K
                $0
                
             |               
            |
| 
               
                  Apr 29, 2022
                  Q1 2022
                 
               |   
            
              
   
      Nisa Investment Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              45.4KNew | 
            
                                   
                  $154K - $358K
                 
             |    
            
                                 
                45.4K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Atom Investors LP
       
           
            Austin, TX  | 
            
               BUY                   
             | 
            - | 
              42.7KNew | 
            
                                   
                  $145K - $336K
                 
             |    
            
                                 
                42.7K
                $0
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Hap Trading, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              37.5KNew | 
            
                                   
                  $128K - $296K
                 
             |    
            
                                 
                37.5K
                $0
                
             |               
            |
| 
               
                  May 10, 2024
                  Q1 2022
                 
               |   
            
              
   
      Met Life Investment Management, LLC
       
           
            Whippany, NJ  | 
            
               BUY                   
             | 
            - | 
              32.4KNew | 
            
                                   
                  $110K - $255K
                 
             |    
            
                                 
                32.4K
                $0
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Met Life Investment Management, LLC
       
           
            Whippany, NJ  | 
            
               BUY                   
             | 
            - | 
              25K+ 337.29% | 
            
                                   
                  $85K - $197K
                 
             |    
            
                                 
                32.4K
                $0
                
             |               
            |
| 
               
                  Mar 22, 2023
                  Q1 2022
                 
               |   
            
              
   
      Met Life Investment Management, LLC
       
           
            Whippany, NJ  | 
            
               BUY                   
             | 
            - | 
              25K+ 337.29% | 
            
                                   
                  $85K - $197K
                 
             |    
            
                                 
                32.4K
                $0
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              23.7KNew | 
            
                                   
                  $80.5K - $186K
                 
             |    
            
                                 
                23.7K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Price T Rowe Associates Inc 
       
           
            Baltimore, MD  | 
            
               BUY                   
             | 
            - | 
              19.9KNew | 
            
                                   
                  $67.6K - $157K
                 
             |    
            
                                 
                19.9K
                $0
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Private Advisor Group, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17.7KNew | 
            
                                   
                  $60.2K - $140K
                 
             |    
            
                                 
                17.7K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Franklin Resources Inc
       
           
            San Mateo, CA  | 
            
               BUY                   
             | 
            - | 
              16.9KNew | 
            
                                   
                  $57.5K - $133K
                 
             |    
            
                                 
                16.9K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Two Sigma Investments, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              16.6KNew | 
            
                                   
                  $56.4K - $131K
                 
             |    
            
                                 
                16.6K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Engineers Gate Manager LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              16.5KNew | 
            
                                   
                  $56.1K - $130K
                 
             |    
            
                                 
                16.5K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Graham Capital Management, L.P.
       
           
            Rowayton, CT  | 
            
               BUY                   
             | 
            - | 
              16.5K+ 80.1% | 
            
                                   
                  $56K - $130K
                 
             |    
            
                                 
                37.1K
                $0
                
             |               
            |
| 
               
                  May 05, 2022
                  Q1 2022
                 
               |   
            
              
   
      Rice Hall James & Associates, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13.9K+ 6.72% | 
            
                                   
                  $47.1K - $109K
                 
             |    
            
                                 
                220K
                $0
                
             |               
            |
| 
               
                  May 02, 2022
                  Q1 2022
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              12.7K+ 115.54% | 
            
                                   
                  $43.3K - $100K
                 
             |    
            
                                 
                23.7K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Geode Capital Management, LLC
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              11.4K+ 1.19% | 
            
                                   
                  $38.8K - $89.9K
                 
             |    
            
                                 
                967K
                $0
                
             |               
            |
| 
               
                  May 20, 2022
                  Q1 2022
                 
               |   
            
              
   
      Sawtooth Solutions, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.2KNew | 
            
                                   
                  $34.8K - $80.5K
                 
             |    
            
                                 
                10.2K
                $0
                
             |               
            |
| 
               
                  May 09, 2022
                  Q1 2022
                 
               |   
            
              
   
      Swiss National Bank
       
           
            Zurich, V8  | 
            
               BUY                   
             | 
            - | 
              7.6K+ 7.25% | 
            
                                   
                  $25.8K - $59.9K
                 
             |    
            
                                 
                112K
                $0
                
             |               
            |
| 
               
                  May 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              7.57K+ 10.98% | 
            
                                   
                  $25.7K - $59.7K
                 
             |    
            
                                 
                76.5K
                $0
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q1 2022
                 
               |   
            
              
   
      Bit Capital Gmb H
       
           
            Berlin, 2M  | 
            
               BUY                   
             | 
            - | 
              7.5KNew | 
            
                                   
                  $25.5K - $59.1K
                 
             |    
            
                                 
                7.5K
                $0
                
             |               
            |
| 
               
                  Jun 30, 2022
                  Q1 2022
                 
               |   
            
              
   
      Amalgamated Bank
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.71KNew | 
            
                                   
                  $22.8K - $52.8K
                 
             |    
            
                                 
                6.71K
                $0
                
             |               
            |
| 
               
                  May 11, 2022
                  Q1 2022
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.28K+ 21.97% | 
            
                                   
                  $21.4K - $49.5K
                 
             |    
            
                                 
                34.9K
                $0
                
             |               
            |
| 
               
                  Apr 20, 2022
                  Q1 2022
                 
               |   
            
              
   
      Sigma Planning Corp
       
           
            Ann Arbor, MI  | 
            
               BUY                   
             | 
            - | 
              3.63K+ 2.97% | 
            
                                   
                  $12.3K - $28.6K
                 
             |    
            
                                 
                126K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Charles Schwab Investment Management Inc
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              2.54K+ 1.77% | 
            
                                   
                  $8.63K - $20K
                 
             |    
            
                                 
                146K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      High Net Worth Advisory Group LLC
       
           
            Naples, FL  | 
            
               BUY                   
             | 
            - | 
              1.5K+ 150.0% | 
            
                                   
                  $5.1K - $11.8K
                 
             |    
            
                                 
                2.5K
                $0
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              1.38K+ 27.89% | 
            
                                   
                  $4.69K - $10.9K
                 
             |    
            
                                 
                6.32K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               BUY                   
             | 
            - | 
              1.18K+ 3.89% | 
            
                                   
                  $4K - $9.27K
                 
             |    
            
                                 
                31.4K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Ubs Asset Management Americas Inc
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              1.05K+ 2.07% | 
            
                                   
                  $3.56K - $8.26K
                 
             |    
            
                                 
                51.7K
                $0
                
             |               
            |
| 
               
                  May 09, 2022
                  Q1 2022
                 
               |   
            
              
   
      Forefront Analytics, LLC
       
           
            West Conshohocken, PA  | 
            
               BUY                   
             | 
            - | 
              900+ 4.15% | 
            
                                   
                  $3.06K - $7.09K
                 
             |    
            
                                 
                22.6K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Money Concepts Capital Corp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              571New | 
            
                                   
                  $1.94K - $4.5K
                 
             |    
            
                                 
                571
                $0
                
             |               
            |
| 
               
                  May 09, 2022
                  Q1 2022
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              400New | 
            
                                   
                  $1.36K - $3.15K
                 
             |    
            
                                 
                400
                $0
                
             |               
            |
| 
               
                  Jun 20, 2023
                  Q1 2022
                 
               |   
            
              
   
      Metropolitan Life Insurance CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              356+ 10.13% | 
            
                                   
                  $1.21K - $2.81K
                 
             |    
            
                                 
                3.87K
                $0
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Alliancebernstein L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              300+ 0.35% | 
            
                                   
                  $1.02K - $2.36K
                 
             |    
            
                                 
                86.9K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Aquatic Capital Management LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              100New | 
            
                                   
                  $340 - $788
                 
             |    
            
                                 
                100
                $0
                
             |               
            |
| 
               
                  May 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Arizona State Retirement System
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              55+ 0.43% | 
            
                                   
                  $187 - $433
                 
             |    
            
                                 
                12.8K
                $0
                
             |               
            |
| 
               
                  May 05, 2022
                  Q1 2022
                 
               |   
            
              
   
      New York State Common Retirement Fund
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              35+ 0.13% | 
            
                                   
                  $119 - $276
                 
             |    
            
                                 
                27.2K
                $0
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Captrust Financial Advisors
       
           
            Raleigh, NC  | 
            
               BUY                   
             | 
            - | 
              17+ 1.23% | 
            
                                   
                  $57.8 - $134
                 
             |    
            
                                 
                1.39K
                $0
                
             |               
            |
| 
               
                  May 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Commonwealth Equity Services, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -14- 0.09% | 
            
                                   
                  $47.6 - $110
                 
             |    
            
                                 
                15.2K
                $0
                
             |               
            |
| 
               
                  May 02, 2022
                  Q1 2022
                 
               |   
            
              
   
      Signaturefd, LLC
       
           
            Atlanta, GA  | 
            
               SELL                   
             | 
            - | 
              -35- 35.0% | 
            
                                   
                  $119 - $276
                 
             |    
            
                                 
                65
                $0
                
             |