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
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
110KNew |
$734K - $2.65M
|
110K
$0
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
90KNew |
$603K - $2.18M
|
90K
$0
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
87.9KNew |
$589K - $2.13M
|
87.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.7K+ 1.55% |
$581K - $2.1M
|
5.67M
$0
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
82.3KNew |
$551K - $1.99M
|
82.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
80KNew |
$536K - $1.94M
|
80K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
78.4KNew |
$525K - $1.9M
|
78.4K
$0
|
|
|
May 09, 2023
Q1 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
75.8KNew |
$508K - $1.84M
|
75.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75KNew |
$503K - $1.82M
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.5KNew |
$499K - $1.8M
|
74.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
67.2K+ 28.12% |
$450K - $1.63M
|
306K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67KNew |
$449K - $1.62M
|
67K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
57.2KNew |
$383K - $1.38M
|
57.2K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
56.8KNew |
$380K - $1.37M
|
56.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.9K+ 52.23% |
$355K - $1.28M
|
154K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.4K+ 99.38% |
$331K - $1.2M
|
99.1K
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.3K+ 18.82% |
$324K - $1.17M
|
305K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.3K+ 70.95% |
$323K - $1.17M
|
116K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
44.3KNew |
$297K - $1.07M
|
44.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.1KNew |
$275K - $995K
|
41.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.6KNew |
$272K - $983K
|
40.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
40.6KNew |
$272K - $982K
|
40.6K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.8K+ 374.75% |
$260K - $939K
|
49.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.7K+ 0.86% |
$239K - $864K
|
4.18M
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.3KNew |
$236K - $854K
|
35.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.9KNew |
$234K - $846K
|
34.9K
$0
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$222K - $803K
|
33.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30KNew |
$201K - $726K
|
30K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
29KNew |
$194K - $702K
|
29K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
28.8KNew |
$193K - $696K
|
28.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
28.3KNew |
$189K - $684K
|
28.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
27.2KNew |
$182K - $659K
|
27.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.5KNew |
$171K - $618K
|
25.5K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$169K - $609K
|
25.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$169K - $609K
|
25.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
25KNew |
$168K - $605K
|
25K
$0
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.5KNew |
$164K - $594K
|
24.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
22.4KNew |
$150K - $542K
|
22.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
21KNew |
$140K - $508K
|
21K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.4KNew |
$130K - $470K
|
19.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.9K+ 3.04% |
$127K - $457K
|
641K
$0
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.9KNew |
$126K - $457K
|
18.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
18.5KNew |
$124K - $449K
|
18.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.1K+ 56.2% |
$121K - $437K
|
50.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.7K+ 56.03% |
$119K - $429K
|
49.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.5K+ 45.35% |
$117K - $424K
|
56.2K
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$108K - $390K
|
16.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 154.97% |
$104K - $377K
|
25.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$104K - $375K
|
15.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 3614.13% |
$90.8K - $328K
|
13.9K
$0
|