Purchases and Sales Made in Q2 2020 in Provention Bio, Inc. (PRVB)

PRVB Quotes by TradingView

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
Jul 27, 2020 Q2 2020
Cambridge Investment Research Advisors, Inc.

BUY
 -
15.1K
New
$118K - $257K
15.1K $0
Aug 14, 2020 Q2 2020
Voya Investment Management LLC

Atlanta, GA
BUY
 -
14.6K
New
$114K - $248K
14.6K $0
Aug 07, 2020 Q2 2020
State Board Of Administration Of Florida Retirement System

BUY
 -
13.6K
New
$106K - $231K
13.6K $0
Aug 14, 2020 Q2 2020
Metropolitan Life Insurance CO

New York, NY
BUY
 -
13.6K
New
$106K - $230K
13.6K $0
Jul 23, 2020 Q2 2020
Strs Ohio

BUY
 -
10.9K
New
$85.1K - $185K
10.9K $0
Aug 14, 2020 Q2 2020
Rice Hall James & Associates, LLC

BUY
 -
10.8K
+ 7.99%
$84.4K - $184K
146K $0
Aug 05, 2020 Q2 2020
Principal Financial Group Inc

Des Moines, IA
BUY
 -
10.2K
New
$79.5K - $173K
10.2K $0
Jul 28, 2020 Q2 2020
Raymond James & Associates

St Petersburg, FL
BUY
 -
10.1K
New
$78.6K - $171K
10.1K $0
Jun 26, 2023 Q2 2020
Metropolitan Life Insurance CO

New York, NY
BUY
 -
10K
+ 285.69%
$78.4K - $171K
13.6K $0
Mar 30, 2023 Q2 2020
Metropolitan Life Insurance CO

New York, NY
BUY
 -
9.96K
+ 277.63%
$77.8K - $169K
13.6K $0
Aug 17, 2020 Q2 2020
Private Advisor Group, LLC

BUY
 -
6.5K
New
$50.8K - $111K
6.5K $0
Aug 13, 2020 Q2 2020
Wells Fargo & Company

San Francisco, CA
BUY
 -
6.49K
+ 16.31%
$50.7K - $110K
46.3K $0
Aug 14, 2020 Q2 2020
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
4.87K
+ 40.39%
$38K - $82.7K
16.9K $0
Jul 13, 2020 Q2 2020
Simplex Trading, LLC

BUY
 -
4.83K
+ 71.07%
$37.7K - $82.1K
11.6K $0
Aug 05, 2020 Q2 2020
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
3.74K
New
$29.2K - $63.6K
3.74K $0
Jul 22, 2020 Q2 2020
Liberty One Investment Management, LLC

BUY
 -
2.82K
New
$22K - $47.9K
2.82K $0
Aug 17, 2020 Q2 2020
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
2.71K
New
$21.1K - $46K
2.71K $0
Aug 13, 2020 Q2 2020
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.1K
New
$16.4K - $35.8K
2.1K $0
Aug 07, 2020 Q2 2020
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
2.03K
+ 1012.5%
$15.8K - $34.4K
2.23K $0
Aug 14, 2020 Q2 2020
Kore Private Wealth LLC

New York, NY
BUY
 -
2K
New
$15.6K - $34K
2K $0
Jul 28, 2020 Q2 2020
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
1.94K
New
$15.1K - $32.9K
1.94K $0
Aug 12, 2020 Q2 2020
Credit Suisse Ag

Zurich, V8
BUY
 -
1.93K
+ 8.83%
$15K - $32.8K
23.7K $0
Aug 05, 2020 Q2 2020
Clear Harbor Asset Management, LLC

BUY
 -
500
+ 3.23%
$3.91K - $8.5K
16K $0
Aug 13, 2020 Q2 2020
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
124
New
$968 - $2.11K
124 $0
Aug 14, 2020 Q2 2020
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
44
New
$344 - $748
44 $0
Aug 13, 2020 Q2 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 22, 2020 Q2 2020
Cutler Group LP

SELL
 -
-400
- 30.77%
$3.12K - $6.8K
900 $0
Aug 12, 2020 Q2 2020
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-1.72K
- 8.05%
$13.4K - $29.2K
19.7K $0
Aug 14, 2020 Q2 2020
Fora Capital, LLC

Miami, FL
SELL
 -
-3.46K
Closed
$27K - $58.9K
0 $0
Aug 05, 2020 Q2 2020
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-6.26K
- 20.41%
$48.9K - $106K
24.4K $0
Aug 11, 2020 Q2 2020
Macquarie Group LTD

Australia, C3
SELL
 -
-6.73K
- 8.77%
$52.5K - $114K
70K $0
Jul 21, 2020 Q2 2020
Baldwin Brothers LLC

SELL
 -
-9K
Closed
$70.3K - $153K
0 $0
Mar 22, 2023 Q2 2020
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-11.2K
- 36.24%
$87.1K - $190K
19.6K $0
Jul 17, 2020 Q2 2020
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-12.3K
- 29.96%
$96.3K - $210K
28.8K $0
Jun 26, 2023 Q2 2020
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-13.5K
- 40.79%
$106K - $230K
19.6K $0
Aug 10, 2020 Q2 2020
Plante Moran Financial Advisors, LLC

SELL
 -
-14.5K
- 96.67%
$113K - $247K
500 $0
Jul 31, 2020 Q2 2020
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-17.8K
- 23.2%
$139K - $303K
59K $0
Aug 12, 2020 Q2 2020
Bailard, Inc.

SELL
 -
-18K
- 42.45%
$141K - $306K
24.4K $0
Aug 14, 2020 Q2 2020
Squarepoint Ops LLC

New York, NY
SELL
 -
-19.3K
Closed
$151K - $328K
0 $0
Aug 12, 2020 Q2 2020
Baker Avenue Asset Management, LP

SELL
 -
-22.5K
- 32.26%
$176K - $383K
47.3K $0
Aug 07, 2020 Q2 2020
Trexquant Investment LP

Stamford, CT
SELL
 -
-26.6K
Closed
$208K - $452K
0 $0
Aug 17, 2020 Q2 2020
Jane Street Group, LLC

New York, NY
SELL
 -
-29.9K
- 43.34%
$233K - $508K
39K $0
Aug 14, 2020 Q2 2020
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-34.1K
Closed
$267K - $580K
0 $0
Aug 14, 2020 Q2 2020
Qube Research & Technologies LTD

London, X0
SELL
 -
-36K
Closed
$281K - $612K
0 $0
Aug 14, 2020 Q2 2020
Sio Capital Management, LLC

New York, NY
SELL
 -
-42.1K
Closed
$329K - $716K
0 $0
Aug 14, 2020 Q2 2020
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-46.4K
Closed
$363K - $789K
0 $0
Aug 13, 2020 Q2 2020
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-56.5K
- 51.13%
$441K - $961K
54K $0
Aug 13, 2020 Q2 2020
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-72.7K
- 51.09%
$567K - $1.24M
69.6K $0
Aug 13, 2020 Q2 2020
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-74.8K
Closed
$584K - $1.27M
0 $0

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