Purchases and Sales Made in Q2 2022 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
592KNew |
$2.16M - $4.32M
|
592K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
342KNew |
$1.25M - $2.49M
|
342K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
214K+ 4.88% |
$782K - $1.56M
|
4.61M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
191K+ 26.88% |
$696K - $1.39M
|
900K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
167KNew |
$609K - $1.22M
|
167K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 19.14% |
$365K - $730K
|
623K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
98.9K+ 208.06% |
$361K - $722K
|
146K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98K+ 40.22% |
$358K - $716K
|
342K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77.5K+ 427.77% |
$283K - $566K
|
95.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
74.6KNew |
$272K - $544K
|
74.6K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.6K+ 26.13% |
$254K - $508K
|
336K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.6K+ 26.13% |
$254K - $508K
|
336K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.3KNew |
$246K - $492K
|
67.3K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.5KNew |
$202K - $405K
|
55.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.9K+ 149.11% |
$175K - $350K
|
80K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45KNew |
$164K - $329K
|
45K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
43.1K+ 259.8% |
$157K - $315K
|
59.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.5KNew |
$155K - $311K
|
42.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.6KNew |
$122K - $245K
|
33.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33.5KNew |
$122K - $245K
|
33.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.4K+ 58.48% |
$115K - $229K
|
85.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
28.1K+ 22.35% |
$102K - $205K
|
154K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
25.7KNew |
$93.8K - $188K
|
25.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.1K+ 0.99% |
$91.8K - $184K
|
2.58M
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
24.6K+ 103.76% |
$89.9K - $180K
|
48.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
23.5KNew |
$86K - $172K
|
23.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.8K+ 41.14% |
$79.4K - $159K
|
74.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.8KNew |
$64.9K - $130K
|
17.8K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.3KNew |
$63.1K - $126K
|
17.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.1KNew |
$62.4K - $125K
|
17.1K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.6K+ 20.38% |
$56.9K - $114K
|
92.1K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15KNew |
$54.7K - $109K
|
15K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.8KNew |
$54K - $108K
|
14.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.5K+ 12.9% |
$52.9K - $106K
|
127K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13KNew |
$47.4K - $94.9K
|
13K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$44K - $88.1K
|
12.1K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
BUY
|
- |
11KNew |
$40.2K - $80.3K
|
11K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$38.5K - $77K
|
10.5K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.3KNew |
$37.5K - $75.1K
|
10.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.36K+ 14.5% |
$26.9K - $53.7K
|
58.1K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
5.72K+ 2.6% |
$20.9K - $41.8K
|
226K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.18KNew |
$18.9K - $37.8K
|
5.18K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
5K+ 5.23% |
$18.3K - $36.5K
|
101K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.88K+ 5.95% |
$14.2K - $28.3K
|
69.1K
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.98K+ 9.22% |
$10.9K - $21.8K
|
35.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.04K+ 32.18% |
$7.43K - $14.9K
|
8.36K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.87K+ 27.83% |
$6.81K - $13.6K
|
8.57K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.75K+ 13.62% |
$6.39K - $12.8K
|
14.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.43K+ 12.54% |
$5.22K - $10.4K
|
12.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$3.65K - $7.3K
|
1K
$0
|