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, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
866+ 3.53% |
$3.16K - $6.32K
|
25.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
866+ 3.53% |
$3.16K - $6.32K
|
25.4K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
800+ 6.46% |
$2.92K - $5.84K
|
13.2K
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
450New |
$1.64K - $3.29K
|
450
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
358+ 2.36% |
$1.31K - $2.61K
|
15.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
272+ 1.37% |
$993 - $1.99K
|
20.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
181+ 0.35% |
$661 - $1.32K
|
51.9K
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.07% |
$36.5 - $73
|
15.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$21.9 - $43.8
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50- 0.21% |
$183 - $365
|
23.6K
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-64Closed |
$234 - $467
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65Closed |
$237 - $475
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-78- 0.29% |
$285 - $569
|
27.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-147Closed |
$537 - $1.07K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-521- 14.8% |
$1.9K - $3.8K
|
3K
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-571Closed |
$2.08K - $4.17K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-1.18K- 5.2% |
$4.29K - $8.58K
|
21.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 4.87% |
$4.89K - $9.78K
|
26.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.57K- 4.99% |
$5.72K - $11.4K
|
29.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.75K- 4.72% |
$6.38K - $12.8K
|
35.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.01K- 5.76% |
$7.33K - $14.7K
|
32.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.06K- 1.41% |
$7.5K - $15K
|
144K
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.3K- 95.55% |
$8.39K - $16.8K
|
107
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.36K- 7.75% |
$8.62K - $17.2K
|
28.1K
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.37K- 67.5% |
$8.66K - $17.3K
|
1.14K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2.5KClosed |
$9.13K - $18.3K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.73K- 70.49% |
$9.96K - $19.9K
|
1.14K
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.73K- 70.49% |
$9.96K - $19.9K
|
1.14K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.34K- 9.38% |
$12.2K - $24.4K
|
32.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.12K- 42.69% |
$15K - $30.1K
|
5.53K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.15K- 58.73% |
$15.1K - $30.3K
|
2.92K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.19K- 5.91% |
$15.3K - $30.6K
|
66.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 0.85% |
$16.1K - $32.2K
|
517K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.24K- 45.75% |
$19.1K - $38.2K
|
6.21K
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.68K- 33.51% |
$20.7K - $41.5K
|
11.3K
$0
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.2KClosed |
$37.3K - $74.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.5K- 1.19% |
$41.9K - $83.9K
|
955K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$45.6K - $91.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$60.2K - $120K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.9KClosed |
$61.8K - $124K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.7KClosed |
$64.6K - $129K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$71.8K - $144K
|
0
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.5K- 72.52% |
$85.8K - $172K
|
8.91K
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.5K- 72.52% |
$85.8K - $172K
|
8.91K
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.5K- 72.52% |
$85.8K - $172K
|
8.91K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.2K- 73.13% |
$88.5K - $177K
|
8.91K
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$96.6K - $193K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.6K- 15.89% |
$119K - $238K
|
172K
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-37.1KClosed |
$135K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-42.7KClosed |
$156K - $312K
|
0
$0
|