Purchases and Sales Made in Q1 2023 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q1 2023. 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 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Pentwater Capital Management LP
       
           
            Naples, FL  | 
            
               BUY                   
             | 
            - | 
              3.14MNew | 
            
                                   
                  $21M - $75.9M
                 
             |    
            
                                 
                3.14M
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ubs Oconnor LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              2.93MNew | 
            
                                   
                  $19.6M - $70.8M
                 
             |    
            
                                 
                2.93M
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Magnetar Financial LLC
       
           
            Evanston, IL  | 
            
               BUY                   
             | 
            - | 
              1.48MNew | 
            
                                   
                  $9.95M - $35.9M
                 
             |    
            
                                 
                1.48M
                $0
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Alpine Associates Management Inc.
       
           
            Englewood Cliffs, NJ  | 
            
               BUY                   
             | 
            - | 
              1.36MNew | 
            
                                   
                  $9.14M - $33M
                 
             |    
            
                                 
                1.36M
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Adage Capital Partners Gp, L.L.C.
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              1.12M+ 44.53% | 
            
                                   
                  $7.52M - $27.2M
                 
             |    
            
                                 
                3.64M
                $0
                
             |               
            |
| 
               
                  May 25, 2023
                  Q1 2023
                 
               |   
            
              
   
      Water Island Capital LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              953KNew | 
            
                                   
                  $6.39M - $23.1M
                 
             |    
            
                                 
                953K
                $0
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q1 2023
                 
               |   
            
              
   
      Water Island Capital LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              953KNew | 
            
                                   
                  $6.39M - $23.1M
                 
             |    
            
                                 
                953K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      P Squared Asset Management Ag
       
           
            Zurich, V8  | 
            
               BUY                   
             | 
            - | 
              766KNew | 
            
                                   
                  $5.13M - $18.5M
                 
             |    
            
                                 
                766K
                $0
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Pictet Asset Management Sa
       
           
            Geneva 73, V8  | 
            
               BUY                   
             | 
            - | 
              760K+ 6896.73% | 
            
                                   
                  $5.09M - $18.4M
                 
             |    
            
                                 
                771K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Omni Event Management LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              754KNew | 
            
                                   
                  $5.05M - $18.3M
                 
             |    
            
                                 
                754K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Hsbc Holdings PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              705KNew | 
            
                                   
                  $4.72M - $17.1M
                 
             |    
            
                                 
                705K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              662K+ 156.49% | 
            
                                   
                  $4.44M - $16M
                 
             |    
            
                                 
                1.09M
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              645K+ 294.07% | 
            
                                   
                  $4.32M - $15.6M
                 
             |    
            
                                 
                864K
                $0
                
             |               
            |
| 
               
                  May 14, 2024
                  Q1 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              645K+ 294.07% | 
            
                                   
                  $4.32M - $15.6M
                 
             |    
            
                                 
                864K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Aqr Arbitrage LLC
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              603KNew | 
            
                                   
                  $4.04M - $14.6M
                 
             |    
            
                                 
                603K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Balyasny Asset Management LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              589KNew | 
            
                                   
                  $3.94M - $14.3M
                 
             |    
            
                                 
                589K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Alliancebernstein L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              575K+ 627.32% | 
            
                                   
                  $3.85M - $13.9M
                 
             |    
            
                                 
                666K
                $0
                
             |               
            |
| 
               
                  May 05, 2023
                  Q1 2023
                 
               |   
            
              
   
      Versor Investments LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              570KNew | 
            
                                   
                  $3.82M - $13.8M
                 
             |    
            
                                 
                570K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              478K+ 1117.29% | 
            
                                   
                  $3.2M - $11.6M
                 
             |    
            
                                 
                521K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Man Group PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              450KNew | 
            
                                   
                  $3.02M - $10.9M
                 
             |    
            
                                 
                450K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Janus Henderson Group PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              429KNew | 
            
                                   
                  $2.87M - $10.4M
                 
             |    
            
                                 
                429K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ameriprise Financial Inc
       
           
            Minneapolis, MN  | 
            
               BUY                   
             | 
            - | 
              412KNew | 
            
                                   
                  $2.76M - $9.98M
                 
             |    
            
                                 
                412K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Armistice Capital, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              400KNew | 
            
                                   
                  $2.68M - $9.68M
                 
             |    
            
                                 
                400K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Fil LTD
       
           
            Hamilton, D0  | 
            
               BUY                   
             | 
            - | 
              329KNew | 
            
                                   
                  $2.2M - $7.97M
                 
             |    
            
                                 
                329K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Crabel Capital Management, LLC
       
           
            Milwaukee, WI  | 
            
               BUY                   
             | 
            - | 
              315KNew | 
            
                                   
                  $2.11M - $7.64M
                 
             |    
            
                                 
                315K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Allianz Asset Management Gmb H
       
           
            Munich, 2M  | 
            
               BUY                   
             | 
            - | 
              297KNew | 
            
                                   
                  $1.99M - $7.2M
                 
             |    
            
                                 
                297K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Washington University
       
           
            St Louis, MO  | 
            
               BUY                   
             | 
            - | 
              291KNew | 
            
                                   
                  $1.95M - $7.05M
                 
             |    
            
                                 
                291K
                $0
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ergoteles LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              278KNew | 
            
                                   
                  $1.86M - $6.72M
                 
             |    
            
                                 
                278K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Prem Watsa                        
      Fairfax Financial Holdings LTD | Toronto, A6
   
           
             | 
            
               BUY                   
             | 
            - | 
              277KNew | 
            
                                   
                  $1.86M - $6.71M
                 
             |    
            
                                 
                277K
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              277K+ 639.99% | 
            
                                   
                  $1.85M - $6.7M
                 
             |    
            
                                 
                320K
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bio Impact Capital LLC
       
           
            Cambridge, MA  | 
            
               BUY                   
             | 
            - | 
              275K+ 30.64% | 
            
                                   
                  $1.84M - $6.67M
                 
             |    
            
                                 
                1.17M
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      683 Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              275K+ 50.0% | 
            
                                   
                  $1.84M - $6.66M
                 
             |    
            
                                 
                825K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Chicago Capital Management, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              275KNew | 
            
                                   
                  $1.84M - $6.65M
                 
             |    
            
                                 
                275K
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Gabelli Funds LLC
       
           
            Rye, NY  | 
            
               BUY                   
             | 
            - | 
              272KNew | 
            
                                   
                  $1.82M - $6.58M
                 
             |    
            
                                 
                272K
                $0
                
             |               
            |
| 
               
                  May 16, 2023
                  Q1 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              249K+ 216.56% | 
            
                                   
                  $1.67M - $6.02M
                 
             |    
            
                                 
                364K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              234K+ 60.19% | 
            
                                   
                  $1.57M - $5.66M
                 
             |    
            
                                 
                623K
                $0
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              217K+ 553.2% | 
            
                                   
                  $1.46M - $5.26M
                 
             |    
            
                                 
                257K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Prelude Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              202KNew | 
            
                                   
                  $1.35M - $4.89M
                 
             |    
            
                                 
                202K
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Carlson Capital L P
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              200KNew | 
            
                                   
                  $1.34M - $4.84M
                 
             |    
            
                                 
                200K
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bardin Hill Management Partners LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              190KNew | 
            
                                   
                  $1.27M - $4.59M
                 
             |    
            
                                 
                190K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Voloridge Investment Management, LLC
       
           
            Jupiter, FL  | 
            
               BUY                   
             | 
            - | 
              188K+ 60.63% | 
            
                                   
                  $1.26M - $4.56M
                 
             |    
            
                                 
                499K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      State Street Corp
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              174K+ 11.18% | 
            
                                   
                  $1.17M - $4.22M
                 
             |    
            
                                 
                1.73M
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Odey Asset Management Group LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              170KNew | 
            
                                   
                  $1.14M - $4.12M
                 
             |    
            
                                 
                170K
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Gabelli & CO Investment Advisers, Inc.
       
           
            Rye, NY  | 
            
               BUY                   
             | 
            - | 
              148KNew | 
            
                                   
                  $994K - $3.59M
                 
             |    
            
                                 
                148K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Woodline Partners LP
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              141KNew | 
            
                                   
                  $943K - $3.41M
                 
             |    
            
                                 
                141K
                $0
                
             |               
            |
| 
               
                  May 16, 2023
                  Q1 2023
                 
               |   
            
              
   
      Trium Capital LLP
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              137KNew | 
            
                                   
                  $915K - $3.31M
                 
             |    
            
                                 
                137K
                $0
                
             |               
            |
| 
               
                  Apr 27, 2023
                  Q1 2023
                 
               |   
            
              
   
      Channel Wealth LLC
       
           
            Santa Barbara, CA  | 
            
               BUY                   
             | 
            - | 
              131KNew | 
            
                                   
                  $880K - $3.18M
                 
             |    
            
                                 
                131K
                $0
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Credit Suisse Ag
       
           
            Zurich, V8  | 
            
               BUY                   
             | 
            - | 
              124K+ 138.29% | 
            
                                   
                  $832K - $3.01M
                 
             |    
            
                                 
                214K
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Geode Capital Management, LLC
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              115K+ 8.66% | 
            
                                   
                  $767K - $2.77M
                 
             |    
            
                                 
                1.44M
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Dld Asset Management, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              111KNew | 
            
                                   
                  $744K - $2.69M
                 
             |    
            
                                 
                111K
                $0
                
             |