Purchases and Sales Made in Q2 2021 in Provention Bio, Inc. (PRVB)
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 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.8KClosed |
$153K - $251K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.5K- 33.41% |
$157K - $259K
|
46.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.4KClosed |
$164K - $270K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 4.18% |
$168K - $276K
|
573K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.1K- 75.57% |
$168K - $277K
|
8.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$170K - $279K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.7K- 89.9% |
$179K - $295K
|
3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.3KClosed |
$190K - $313K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-41.4KClosed |
$278K - $457K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64K- 72.52% |
$429K - $706K
|
24.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.2K- 64.77% |
$471K - $775K
|
38.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-96.8KClosed |
$650K - $1.07M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-104KClosed |
$697K - $1.15M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 33.93% |
$785K - $1.29M
|
228K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-164K- 71.53% |
$1.1M - $1.81M
|
65.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-211KClosed |
$1.42M - $2.33M
|
0
$0
|
|
|
Nov 30, 2021
Q2 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-217KClosed |
$1.46M - $2.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-332K- 52.63% |
$2.22M - $3.66M
|
298K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-501K- 93.19% |
$3.36M - $5.53M
|
36.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-888K- 98.57% |
$5.96M - $9.8M
|
12.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.9M- 66.74% |
$12.8M - $21M
|
948K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.82M- 90.74% |
$18.9M - $31.2M
|
288K
$0
|