Purchases and Sales Made in Q2 2021 in Provention Bio, Inc. (PRVB)

PRVB Quotes by TradingView

This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q2 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
Aug 12, 2021 Q2 2021
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
3.58K
+ 11.51%
$24K - $39.5K
34.6K $0
Aug 13, 2021 Q2 2021
Pro Share Advisors LLC

BUY
 -
2.83K
+ 12.35%
$19K - $31.3K
25.8K $0
Aug 13, 2021 Q2 2021
Hsbc Holdings PLC

London, X0
BUY
 -
2.48K
+ 23.59%
$16.6K - $27.3K
13K $0
Aug 13, 2021 Q2 2021
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
1.71K
+ 3.44%
$11.5K - $18.9K
51.5K $0
Mar 30, 2023 Q2 2021
Metropolitan Life Insurance CO

New York, NY
BUY
 -
1.53K
+ 12.44%
$10.2K - $16.8K
13.8K $0
Aug 05, 2021 Q2 2021
Us Bancorp \De\

BUY
 -
1.24K
+ 24.78%
$8.31K - $13.7K
6.24K $0
Aug 06, 2021 Q2 2021
Clear Harbor Asset Management, LLC

BUY
 -
900
+ 5.33%
$6.04K - $9.94K
17.8K $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
BUY
 -
784
+ 4.71%
$5.26K - $8.66K
17.4K $0
Aug 16, 2021 Q2 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
774
+ 1488.46%
$5.19K - $8.54K
826 $0
Aug 11, 2021 Q2 2021
Commonwealth Equity Services, LLC

BUY
 -
669
+ 3.73%
$4.49K - $7.39K
18.6K $0
Aug 10, 2021 Q2 2021
State Board Of Administration Of Florida Retirement System

BUY
 -
616
+ 4.23%
$4.13K - $6.8K
15.2K $0
Aug 16, 2021 Q2 2021
Massmutual Trust CO Fsb

BUY
 -
548
+ 123.15%
$3.68K - $6.05K
993 $0
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

BUY
 -
449
+ 1.08%
$3.01K - $4.96K
42K $0
Jul 30, 2021 Q2 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
341
+ 4.31%
$2.29K - $3.76K
8.25K $0
Aug 16, 2021 Q2 2021
Engineers Gate Manager LP

New York, NY
BUY
 -
214
+ 1.6%
$1.44K - $2.36K
13.6K $0
Jul 19, 2021 Q2 2021
Cutler Group LP

BUY
 -
200
+ 4.77%
$1.34K - $2.21K
4.39K $0
Aug 13, 2021 Q2 2021
American International Group, Inc.

New York, NY
BUY
 -
151
+ 0.49%
$1.01K - $1.67K
31.1K $0
Aug 16, 2021 Q2 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
132
New
$886 - $1.46K
132 $0
Aug 05, 2021 Q2 2021
Financial Management Professionals, Inc.

BUY
 -
64
New
$429 - $707
64 $0
Jul 23, 2021 Q2 2021
Bank Julius Baer & Co. Ltd, Zurich

BUY
 -
55
+ 4.4%
$369 - $607
1.31K $0
Aug 09, 2021 Q2 2021
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
22
New
$148 - $243
22 $0
Aug 12, 2021 Q2 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
10
+ 0.7%
$67.1 - $110
1.45K $0
Jul 13, 2021 Q2 2021
Ifp Advisors, Inc

BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 29, 2021 Q2 2021
Whittier Trust CO

SELL
 -
-190
Closed
$1.27K - $2.1K
0 $0
Aug 02, 2021 Q2 2021
Tci Wealth Advisors, Inc.

SELL
 -
-236
- 21.45%
$1.58K - $2.61K
864 $0
Aug 02, 2021 Q2 2021
Arizona State Retirement System

SELL
 -
-331
- 2.42%
$2.22K - $3.65K
13.4K $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-546
Closed
$3.66K - $6.03K
0 $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-1K
Closed
$6.71K - $11K
0 $0
Aug 12, 2021 Q2 2021
Legal & General Group PLC

London, X0
SELL
 -
-1.42K
- 19.67%
$9.51K - $15.7K
5.79K $0
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1.74K
- 6.48%
$11.7K - $19.2K
25.1K $0
Aug 10, 2021 Q2 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-1.8K
- 9.89%
$12.1K - $19.9K
16.4K $0
Aug 06, 2021 Q2 2021
Swiss National Bank

Zurich, V8
SELL
 -
-2.7K
- 2.51%
$18.1K - $29.8K
105K $0
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-3.57K
- 4.45%
$23.9K - $39.4K
76.5K $0
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-4.61K
- 12.88%
$30.9K - $50.9K
31.2K $0
Aug 16, 2021 Q2 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-4.94K
- 3.48%
$33.1K - $54.5K
137K $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-8.97K
- 19.49%
$60.2K - $99K
37K $0
Aug 10, 2021 Q2 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-9.19K
- 38.59%
$61.7K - $101K
14.6K $0
Aug 13, 2021 Q2 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-9.65K
- 38.92%
$64.8K - $107K
15.2K $0
Aug 16, 2021 Q2 2021
Pentwater Capital Management LP

Naples, FL
SELL
 -
-10K
Closed
$67.1K - $110K
0 $0
Jul 29, 2021 Q2 2021
Rice Hall James & Associates, LLC

SELL
 -
-11.3K
- 4.56%
$75.6K - $124K
236K $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-12.9K
- 77.12%
$86.7K - $143K
3.84K $0
Jul 20, 2021 Q2 2021
Liberty One Investment Management, LLC

SELL
 -
-13.2K
Closed
$88.6K - $146K
0 $0
Mar 22, 2023 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-13.5K
- 62.5%
$90.6K - $149K
8.1K $0
May 17, 2024 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-13.5K
- 62.5%
$90.6K - $149K
8.1K $0
Aug 16, 2021 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-13.5K
- 62.5%
$90.6K - $149K
8.1K $0
Aug 13, 2021 Q2 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-16.9K
Closed
$113K - $187K
0 $0
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-19.7K
Closed
$132K - $217K
0 $0
Aug 12, 2021 Q2 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-21.4K
Closed
$143K - $236K
0 $0

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