Purchases and Sales Made in Q3 2021 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-44.9KClosed |
$254K - $374K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 50.0% |
$283K - $417K
|
50K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-51.5KClosed |
$291K - $429K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.7K- 40.97% |
$310K - $456K
|
78.8K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.4K- 1.24% |
$319K - $470K
|
4.49M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.3KClosed |
$370K - $544K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.6K- 47.11% |
$422K - $621K
|
83.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-83KClosed |
$470K - $691K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-100K- 33.51% |
$566K - $833K
|
198K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-137KClosed |
$774K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-223K- 71.15% |
$1.26M - $1.86M
|
90.5K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-237K- 63.1% |
$1.34M - $1.97M
|
138K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-288KClosed |
$1.63M - $2.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-2.9MClosed |
$16.4M - $24.2M
|
0
$0
|