Purchases and Sales Made in Q3 2022 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
8.88M+ 147.98% |
$30.5M - $49.9M
|
14.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
4.87M+ 541.11% |
$16.7M - $27.4M
|
5.77M
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.03M+ 39.86% |
$3.52M - $5.77M
|
3.6M
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
424K+ 9.21% |
$1.46M - $2.38M
|
5.03M
$0
|
|
Nov 14, 2022
Q3 2022
|
Palo Alto Investors LP
Palo Alto, CA |
BUY
|
- |
391KNew |
$1.34M - $2.2M
|
391K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
242K+ 25.29% |
$829K - $1.36M
|
1.2M
$0
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
208KNew |
$712K - $1.17M
|
208K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
148K+ 24.97% |
$507K - $831K
|
740K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
100K+ 167.42% |
$343K - $562K
|
160K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98K+ 115.21% |
$336K - $551K
|
183K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.5K+ 59.76% |
$300K - $492K
|
234K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
85.2K+ 7.05% |
$292K - $479K
|
1.29M
$0
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
80.2KNew |
$275K - $451K
|
80.2K
$0
|
|
Oct 31, 2022
Q3 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
80K+ 79.56% |
$274K - $450K
|
181K
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
70.1K+ 93.99% |
$240K - $394K
|
145K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.6K+ 371.62% |
$218K - $357K
|
80.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
61.3KNew |
$210K - $345K
|
61.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
53.2K+ 158.58% |
$183K - $299K
|
86.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.6K+ 14.77% |
$170K - $279K
|
386K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.9K+ 9.27% |
$164K - $269K
|
565K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.4K+ 79.8% |
$159K - $261K
|
105K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
41.7K+ 24.18% |
$143K - $234K
|
214K
$0
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 245.58% |
$75K - $123K
|
30.8K
$0
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 245.58% |
$75K - $123K
|
30.8K
$0
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 245.58% |
$75K - $123K
|
30.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 14.65% |
$72.4K - $119K
|
165K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.1K+ 19100.0% |
$65.5K - $107K
|
19.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.2K+ 217.49% |
$62.4K - $102K
|
26.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.9K+ 16.13% |
$50.9K - $83.5K
|
107K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.9KNew |
$47.6K - $77.9K
|
13.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$45K - $73.7K
|
13.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$39.5K - $64.7K
|
11.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.3K+ 70.49% |
$35.2K - $57.7K
|
24.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10KNew |
$34.3K - $56.2K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.41K+ 46.71% |
$32.3K - $52.9K
|
29.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.12K+ 12.16% |
$27.8K - $45.6K
|
74.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.54K+ 43.6% |
$25.9K - $42.4K
|
24.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6K+ 21.32% |
$20.6K - $33.7K
|
34.1K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.65K+ 44.05% |
$19.4K - $31.8K
|
18.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.85K+ 166.52% |
$16.6K - $27.3K
|
7.77K
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.7K+ 5.41% |
$16.1K - $26.4K
|
91.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.57K+ 13.92% |
$15.7K - $25.7K
|
37.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.05K+ 13.04% |
$10.5K - $17.2K
|
26.5K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.71KNew |
$9.29K - $15.2K
|
2.71K
$0
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.45K+ 214.27% |
$8.39K - $13.8K
|
3.59K
$0
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.45K+ 214.27% |
$8.39K - $13.8K
|
3.59K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.44K+ 11.04% |
$8.36K - $13.7K
|
24.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.33K+ 2.43% |
$7.98K - $13.1K
|
97.9K
$0
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.08K+ 18.47% |
$7.14K - $11.7K
|
13.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.82K+ 6.93% |
$6.23K - $10.2K
|
28K
$0
|