Purchases and Sales Made in Q1 2021 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.92K+ 58.5% |
$29.5K - $56.8K
|
7.91K
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.8K+ 7.22% |
$28.3K - $54.5K
|
41.6K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
2.69K+ 179.33% |
$27.2K - $52.3K
|
4.19K
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.62KNew |
$26.5K - $50.9K
|
2.62K
$0
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.27K+ 19.89% |
$23K - $44.2K
|
13.7K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.2K+ 7.61% |
$22.2K - $42.7K
|
31.1K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
2K+ 66.67% |
$20.2K - $38.9K
|
5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.97K+ 10.03% |
$19.9K - $38.3K
|
21.6K
$0
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.97K+ 10.03% |
$19.9K - $38.3K
|
21.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.5K+ 6.0% |
$15.2K - $29.2K
|
26.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.49K+ 7.21% |
$15.1K - $29.1K
|
22.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.32K+ 8.62% |
$13.4K - $25.7K
|
16.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.25KNew |
$12.6K - $24.3K
|
1.25K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
1K+ 25.0% |
$10.1K - $19.5K
|
5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1KNew |
$10.1K - $19.5K
|
1K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
600+ 3.68% |
$6.07K - $11.7K
|
16.9K
$0
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
346+ 173.0% |
$3.5K - $6.73K
|
546
$0
|
|
|
May 17, 2021
Q1 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
280+ 1.76% |
$2.83K - $5.45K
|
16.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
275New |
$2.78K - $5.35K
|
275
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
260New |
$2.63K - $5.06K
|
260
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
251New |
$2.54K - $4.88K
|
251
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
BUY
|
- |
190New |
$1.92K - $3.7K
|
190
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
123+ 63.08% |
$1.24K - $2.39K
|
318
$0
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
115+ 8.71% |
$1.16K - $2.24K
|
1.44K
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
100+ 1.41% |
$1.01K - $1.95K
|
7.21K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
100+ 10.0% |
$1.01K - $1.95K
|
1.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
79+ 0.03% |
$799 - $1.54K
|
247K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
52New |
$526 - $1.01K
|
52
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-91- 0.38% |
$921 - $1.77K
|
23.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-131Closed |
$1.33K - $2.55K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-275- 1.48% |
$2.78K - $5.35K
|
18.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-298Closed |
$3.02K - $5.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-372- 1.61% |
$3.76K - $7.24K
|
22.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-427- 1.48% |
$4.32K - $8.31K
|
28.3K
$0
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.02K- 1.82% |
$10.3K - $19.7K
|
54.7K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 2.31% |
$12.3K - $23.6K
|
51.4K
$0
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.3K- 9.57% |
$13.1K - $25.2K
|
12.3K
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.21KClosed |
$22.4K - $43K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.62KClosed |
$26.5K - $50.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6K- 29.63% |
$60.7K - $117K
|
14.3K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-7.39KClosed |
$74.8K - $144K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.44KClosed |
$75.3K - $145K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.8K- 36.85% |
$78.9K - $152K
|
13.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.89K- 8.41% |
$90K - $173K
|
96.8K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.3K- 17.71% |
$94.1K - $181K
|
43.2K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 34.85% |
$117K - $225K
|
21.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.8K- 24.86% |
$120K - $230K
|
35.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.5K- 99.91% |
$137K - $263K
|
12
$0
|