Purchases and Sales Made in Q2 2020 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.51M+ 50.28% |
$11.8M - $25.7M
|
4.53M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.25MNew |
$9.77M - $21.3M
|
1.25M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
846K+ 4431.93% |
$6.61M - $14.4M
|
866K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
600KNew |
$4.69M - $10.2M
|
600K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
287KNew |
$2.24M - $4.88M
|
287K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
263K+ 90.53% |
$2.06M - $4.48M
|
554K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
250KNew |
$1.95M - $4.25M
|
250K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
239KNew |
$1.87M - $4.07M
|
239K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
170KNew |
$1.33M - $2.9M
|
170K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
167KNew |
$1.3M - $2.83M
|
167K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
139K+ 194.9% |
$1.08M - $2.36M
|
210K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
139K+ 616.13% |
$1.08M - $2.36M
|
161K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
137KNew |
$1.07M - $2.33M
|
137K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
BUY
|
- |
130K+ 2013.41% |
$1.01M - $2.2M
|
136K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Calamos Advisors LLC
|
BUY
|
- |
96.1KNew |
$751K - $1.63M
|
96.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
87.7K+ 602.4% |
$685K - $1.49M
|
102K
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
86.1KNew |
$672K - $1.46M
|
86.1K
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
78.8KNew |
$615K - $1.34M
|
78.8K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
75.2KNew |
$587K - $1.28M
|
75.2K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
68KNew |
$531K - $1.16M
|
68K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
63.9KNew |
$499K - $1.09M
|
63.9K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
59.9KNew |
$468K - $1.02M
|
59.9K
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.9KNew |
$452K - $985K
|
57.9K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
56.8KNew |
$443K - $965K
|
56.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54.4KNew |
$425K - $925K
|
54.4K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.2KNew |
$376K - $819K
|
48.2K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
44.6K+ 222.99% |
$348K - $758K
|
64.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
41.2K+ 7.11% |
$322K - $700K
|
621K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
38.8KNew |
$303K - $660K
|
38.8K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
38K+ 542.86% |
$297K - $646K
|
45K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
34.3KNew |
$268K - $584K
|
34.3K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.4KNew |
$253K - $551K
|
32.4K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
BUY
|
- |
30K+ 35.71% |
$234K - $510K
|
114K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.4K+ 109.25% |
$230K - $500K
|
56.3K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
27.8KNew |
$217K - $473K
|
27.8K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.5K+ 105.17% |
$215K - $468K
|
53.7K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.3KNew |
$213K - $464K
|
27.3K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
25.9KNew |
$202K - $441K
|
25.9K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.5KNew |
$199K - $433K
|
25.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
25KNew |
$195K - $425K
|
25K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25K+ 56.54% |
$195K - $424K
|
69.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.8KNew |
$194K - $421K
|
24.8K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24.7K+ 35.8% |
$193K - $420K
|
93.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.3KNew |
$190K - $413K
|
24.3K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$188K - $409K
|
24.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.2K+ 133.23% |
$181K - $394K
|
40.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
22.4KNew |
$175K - $382K
|
22.4K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
21K+ 81.12% |
$164K - $356K
|
46.8K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.6KNew |
$153K - $334K
|
19.6K
$0
|
|
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.6KNew |
$153K - $334K
|
19.6K
$0
|