Purchases and Sales Made in Q3 2020 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
900K+ 71.94% |
$9.31M - $13.7M
|
2.15M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
478K+ 634.97% |
$4.94M - $7.26M
|
553K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
380K+ 181.08% |
$3.93M - $5.78M
|
590K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
380K+ 223.01% |
$3.93M - $5.78M
|
550K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
259K+ 43.22% |
$2.68M - $3.94M
|
859K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
212K+ 207.71% |
$2.2M - $3.23M
|
315K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
208K+ 124.79% |
$2.15M - $3.16M
|
374K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
168K+ 19.37% |
$1.73M - $2.55M
|
1.03M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
130K+ 45.24% |
$1.34M - $1.97M
|
417K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
121KNew |
$1.25M - $1.84M
|
121K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
98.4K+ 169.92% |
$1.02M - $1.5M
|
156K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.6K+ 15.8% |
$905K - $1.33M
|
642K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
84.9K+ 58.18% |
$878K - $1.29M
|
231K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
79.5K+ 132.75% |
$822K - $1.21M
|
139K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.1K+ 1813.07% |
$394K - $580K
|
40.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.7K+ 31.12% |
$380K - $559K
|
155K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.2K+ 208.21% |
$364K - $535K
|
52.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.6K+ 91.42% |
$307K - $451K
|
62.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.4KNew |
$242K - $355K
|
23.4K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
22.7KNew |
$235K - $346K
|
22.7K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1KNew |
$156K - $230K
|
15.1K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.9K+ 14.8% |
$144K - $211K
|
108K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.9KNew |
$133K - $196K
|
12.9K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
11.6KNew |
$120K - $177K
|
11.6K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3K+ 6.42% |
$107K - $157K
|
172K
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10K+ 285.69% |
$104K - $153K
|
13.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
BUY
|
- |
10K+ 8.77% |
$103K - $152K
|
124K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.29K+ 6.79% |
$96K - $141K
|
146K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.14K+ 12.74% |
$84.2K - $124K
|
72K
$0
|
|
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6.5KNew |
$67.2K - $98.8K
|
6.5K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.32K+ 52.86% |
$55K - $80.9K
|
15.4K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.46K+ 18.39% |
$46.1K - $67.8K
|
28.7K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
4.3K+ 66.15% |
$44.5K - $65.4K
|
10.8K
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
4.22K+ 36.35% |
$43.7K - $64.2K
|
15.8K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.05K+ 157.51% |
$31.5K - $46.4K
|
4.99K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Liberty One Investment Management, LLC
|
BUY
|
- |
2.71K+ 96.31% |
$28.1K - $41.3K
|
5.53K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.55K+ 9.82% |
$26.3K - $38.7K
|
28.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
2.54KNew |
$26.3K - $38.6K
|
2.54K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.75K+ 6.86% |
$18.1K - $26.6K
|
27.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.33K+ 5.37% |
$13.8K - $20.2K
|
26.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.2K+ 1.74% |
$12.4K - $18.2K
|
70.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.03K+ 2329.55% |
$10.6K - $15.6K
|
1.07K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$10.3K - $15.2K
|
1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
819+ 5.61% |
$8.47K - $12.4K
|
15.4K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
500+ 100.0% |
$5.17K - $7.6K
|
1K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
493+ 2.08% |
$5.1K - $7.49K
|
24.2K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200+ 25.0% |
$2.07K - $3.04K
|
1K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
190+ 1.4% |
$1.96K - $2.89K
|
13.8K
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
100New |
$1.03K - $1.52K
|
100
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|