Purchases and Sales Made in Q1 2022 in Provention Bio, Inc. (PRVB)

PRVB Quotes by TradingView

This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q1 2022. 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 16, 2022 Q1 2022
Vr Adviser, LLC

New York, NY
BUY
 -
1.12M
New
$3.8M - $8.81M
1.12M $0
May 16, 2022 Q1 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
709K
New
$2.41M - $5.59M
709K $0
May 16, 2022 Q1 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
205K
+ 967.16%
$699K - $1.62M
227K $0
May 16, 2022 Q1 2022
Sessa Capital Im, L.P.

New York, NY
BUY
 -
104K
+ 1.77%
$355K - $823K
6M $0
May 16, 2022 Q1 2022
J.W. Cole Advisors, Inc.

BUY
 -
91.3K
+ 702.38%
$310K - $720K
104K $0
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
89.2K
+ 50.33%
$303K - $703K
266K $0
Apr 27, 2022 Q1 2022
1900 Wealth Management LLC

BUY
 -
72.2K
+ 309.23%
$245K - $569K
95.6K $0
May 16, 2022 Q1 2022
Pdt Partners, LLC

New York, NY
BUY
 -
71.2K
+ 326.92%
$242K - $561K
93K $0
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
BUY
 -
62K
+ 5.11%
$211K - $488K
1.27M $0
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
55K
+ 2.2%
$187K - $433K
2.55M $0
Apr 29, 2022 Q1 2022
Nisa Investment Advisors, LLC

BUY
 -
45.4K
New
$154K - $358K
45.4K $0
May 16, 2022 Q1 2022
Atom Investors LP

Austin, TX
BUY
 -
42.7K
New
$145K - $336K
42.7K $0
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 -
37.5K
New
$128K - $296K
37.5K $0
May 10, 2024 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
32.4K
New
$110K - $255K
32.4K $0
May 12, 2022 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
25K
+ 337.29%
$85K - $197K
32.4K $0
Mar 22, 2023 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
25K
+ 337.29%
$85K - $197K
32.4K $0
May 12, 2022 Q1 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
23.7K
New
$80.5K - $186K
23.7K $0
May 16, 2022 Q1 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
19.9K
New
$67.6K - $157K
19.9K $0
May 12, 2022 Q1 2022
Private Advisor Group, LLC

BUY
 -
17.7K
New
$60.2K - $140K
17.7K $0
May 13, 2022 Q1 2022
Franklin Resources Inc

San Mateo, CA
BUY
 -
16.9K
New
$57.5K - $133K
16.9K $0
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
16.6K
New
$56.4K - $131K
16.6K $0
May 16, 2022 Q1 2022
Engineers Gate Manager LP

New York, NY
BUY
 -
16.5K
New
$56.1K - $130K
16.5K $0
May 16, 2022 Q1 2022
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
16.5K
+ 80.1%
$56K - $130K
37.1K $0
May 05, 2022 Q1 2022
Rice Hall James & Associates, LLC

BUY
 -
13.9K
+ 6.72%
$47.1K - $109K
220K $0
May 02, 2022 Q1 2022
Simplex Trading, LLC

BUY
 -
12.7K
+ 115.54%
$43.3K - $100K
23.7K $0
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
11.4K
+ 1.19%
$38.8K - $89.9K
967K $0
May 20, 2022 Q1 2022
Sawtooth Solutions, LLC

BUY
 -
10.2K
New
$34.8K - $80.5K
10.2K $0
May 09, 2022 Q1 2022
Swiss National Bank

Zurich, V8
BUY
 -
7.6K
+ 7.25%
$25.8K - $59.9K
112K $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
7.57K
+ 10.98%
$25.7K - $59.7K
76.5K $0
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
BUY
 -
6.71K
New
$22.8K - $52.8K
6.71K $0
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
6.28K
+ 21.97%
$21.4K - $49.5K
34.9K $0
Apr 20, 2022 Q1 2022
Sigma Planning Corp

Ann Arbor, MI
BUY
 -
3.63K
+ 2.97%
$12.3K - $28.6K
126K $0
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
2.54K
+ 1.77%
$8.63K - $20K
146K $0
May 13, 2022 Q1 2022
High Net Worth Advisory Group LLC

Naples, FL
BUY
 -
1.5K
+ 150.0%
$5.1K - $11.8K
2.5K $0
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
1.38K
+ 27.89%
$4.69K - $10.9K
6.32K $0
May 16, 2022 Q1 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
1.18K
+ 3.89%
$4K - $9.27K
31.4K $0
May 16, 2022 Q1 2022
Ubs Asset Management Americas Inc

Chicago, IL
BUY
 -
1.05K
+ 2.07%
$3.56K - $8.26K
51.7K $0
May 09, 2022 Q1 2022
Forefront Analytics, LLC

West Conshohocken, PA
BUY
 -
900
+ 4.15%
$3.06K - $7.09K
22.6K $0
May 13, 2022 Q1 2022
Money Concepts Capital Corp

BUY
 -
571
New
$1.94K - $4.5K
571 $0
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
400
New
$1.36K - $3.15K
400 $0
Jun 20, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
356
+ 10.13%
$1.21K - $2.81K
3.87K $0
May 13, 2022 Q1 2022
Alliancebernstein L.P.

New York, NY
BUY
 -
300
+ 0.35%
$1.02K - $2.36K
86.9K $0
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
100
New
$340 - $788
100 $0
May 04, 2022 Q1 2022
Arizona State Retirement System

BUY
 -
55
+ 0.43%
$187 - $433
12.8K $0
May 05, 2022 Q1 2022
New York State Common Retirement Fund

BUY
 -
35
+ 0.13%
$119 - $276
27.2K $0
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
17
+ 1.23%
$57.8 - $134
1.39K $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-14
- 0.09%
$47.6 - $110
15.2K $0
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-35
- 35.0%
$119 - $276
65 $0
Apr 14, 2022 Q1 2022
Edge Wealth Management LLC

SELL
 -
-50
Closed
$170 - $394
0 $0

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