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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 76.38% |
$109K - $395K
|
5.04K
$0
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.5K- 63.44% |
$191K - $690K
|
16.4K
$0
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-40.7K- 81.89% |
$272K - $984K
|
8.99K
$0
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-53.7K- 18.6% |
$360K - $1.3M
|
235K
$0
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-61.3K- 39.85% |
$411K - $1.48M
|
92.5K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.1K- 18.03% |
$497K - $1.79M
|
337K
$0
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-78.6K- 80.59% |
$527K - $1.9M
|
18.9K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85K- 32.49% |
$570K - $2.06M
|
177K
$0
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-88.3K- 47.92% |
$592K - $2.14M
|
96K
$0
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-110K- 60.34% |
$736K - $2.66M
|
72.2K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-143K- 46.79% |
$961K - $3.47M
|
163K
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-164K- 87.16% |
$1.1M - $3.97M
|
24.2K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-165K- 71.86% |
$1.1M - $3.99M
|
64.6K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-485K- 82.11% |
$3.25M - $11.7M
|
106K
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-494K- 92.31% |
$3.31M - $12M
|
41.2K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-654K- 57.18% |
$4.38M - $15.8M
|
490K
$0
|
|
May 15, 2023
Q1 2023
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1.12MClosed |
$7.49M - $27.1M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-6M- 40.33% |
$40.2M - $145M
|
8.88M
$0
|