Purchases and Sales Made in Q2 2021 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.55MNew |
$30.5M - $50.2M
|
4.55M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
2.9MNew |
$19.5M - $32M
|
2.9M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
2.79MNew |
$18.7M - $30.8M
|
2.79M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.64MNew |
$17.7M - $29.2M
|
2.64M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
243K+ 22.36% |
$1.63M - $2.68M
|
1.33M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
228K+ 67.78% |
$1.53M - $2.51M
|
564K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
158KNew |
$1.06M - $1.75M
|
158K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 305.68% |
$675K - $1.11M
|
134K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$671K - $1.1M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
83KNew |
$557K - $916K
|
83K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.9K+ 8.65% |
$502K - $826K
|
941K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.5K+ 26.38% |
$439K - $723K
|
314K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
43.4K+ 100.46% |
$291K - $479K
|
86.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
42.8KNew |
$287K - $472K
|
42.8K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
42.8KNew |
$287K - $472K
|
42.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.9KNew |
$281K - $463K
|
41.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
39.2KNew |
$263K - $433K
|
39.2K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.2KNew |
$250K - $411K
|
37.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
36.1K+ 30.31% |
$242K - $398K
|
155K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.4KNew |
$237K - $390K
|
35.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
25.1K+ 29.45% |
$169K - $277K
|
110K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
24.4KNew |
$164K - $269K
|
24.4K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
22KNew |
$148K - $243K
|
22K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.8K+ 14.36% |
$146K - $241K
|
174K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.3K+ 38.98% |
$143K - $236K
|
76.1K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
20.3KNew |
$136K - $224K
|
20.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6KNew |
$125K - $206K
|
18.6K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
18K+ 165.14% |
$121K - $199K
|
28.9K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.8K+ 9.87% |
$119K - $196K
|
198K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.5K+ 30.23% |
$104K - $172K
|
66.9K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.5K+ 52.79% |
$104K - $171K
|
44.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.8K+ 114741.67% |
$92.4K - $152K
|
13.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$92K - $151K
|
13.7K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$86K - $141K
|
12.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.7KNew |
$85.4K - $140K
|
12.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.4K+ 45.42% |
$83.2K - $137K
|
39.7K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
11.8KNew |
$79.2K - $130K
|
11.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$75.8K - $125K
|
11.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 3.0% |
$73.3K - $121K
|
375K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3K+ 292.17% |
$68.9K - $113K
|
13.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 8.65% |
$68.6K - $113K
|
128K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1KNew |
$67.5K - $111K
|
10.1K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.75K+ 54.16% |
$58.7K - $96.6K
|
24.9K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.77K+ 53.3% |
$52.1K - $85.8K
|
22.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.7K+ 2106.29% |
$44.9K - $73.9K
|
7.02K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.53KNew |
$43.8K - $72.1K
|
6.53K
$0
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6.5K+ 100.0% |
$43.6K - $71.8K
|
13K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.42K+ 39.36% |
$43.1K - $70.8K
|
22.7K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.1KNew |
$34.2K - $56.3K
|
5.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.61K+ 35.36% |
$24.2K - $39.8K
|
13.8K
$0
|