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 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-104- 83.87% |
$1.08K - $1.58K
|
20
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-400- 0.68% |
$4.14K - $6.08K
|
58.6K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 3.31% |
$5.17K - $7.6K
|
14.6K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-500- 55.56% |
$5.17K - $7.6K
|
400
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.31K- 15.52% |
$13.5K - $19.9K
|
7.11K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.6K- 5.76% |
$16.5K - $24.3K
|
26.2K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.69K- 5.87% |
$17.5K - $25.7K
|
27.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.9K- 3.49% |
$19.6K - $28.9K
|
52.5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2KClosed |
$20.7K - $30.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.92K- 11.95% |
$30.2K - $44.3K
|
21.5K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.96K- 2.17% |
$30.6K - $45K
|
133K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-3.79K- 8.1% |
$39.2K - $57.6K
|
43K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.99K- 10.54% |
$61.9K - $91K
|
50.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11K- 23.28% |
$114K - $167K
|
36.3K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12K- 26.03% |
$125K - $183K
|
34.2K
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.5K- 40.79% |
$140K - $206K
|
19.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 32.87% |
$153K - $225K
|
30.2K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 38.38% |
$155K - $228K
|
24.1K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sns Financial Group, LLC
|
SELL
|
- |
-18.5KClosed |
$192K - $282K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-21.8K- 33.75% |
$225K - $331K
|
42.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.4KClosed |
$232K - $341K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.1KClosed |
$249K - $366K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$259K - $380K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34K- 63.28% |
$351K - $517K
|
19.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-34.3KClosed |
$355K - $522K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.6KClosed |
$420K - $617K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48.2KClosed |
$498K - $732K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-54KClosed |
$559K - $821K
|
0
$0
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-56.3KClosed |
$583K - $856K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.9K- 13.97% |
$609K - $896K
|
363K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-69.6KClosed |
$719K - $1.06M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.8KClosed |
$814K - $1.2M
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-96.1KClosed |
$994K - $1.46M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-193K- 80.56% |
$1.99M - $2.93M
|
46.5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-250KClosed |
$2.59M - $3.8M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-260K- 5.74% |
$2.69M - $3.95M
|
4.27M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-465K- 74.83% |
$4.81M - $7.06M
|
156K
$0
|