Purchases and Sales Made in Q4 2020 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
208K+ 9.68% |
$2.46M - $3.94M
|
2.36M
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
77.3KNew |
$911K - $1.46M
|
77.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.9K+ 11.2% |
$848K - $1.36M
|
714K
$0
|
|
Feb 16, 2021
Q4 2020
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$509K - $818K
|
43.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.3K+ 27.31% |
$498K - $801K
|
197K
$0
|
|
Feb 12, 2021
Q4 2020
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
26.2K+ 6.29% |
$309K - $497K
|
443K
$0
|
|
Feb 16, 2021
Q4 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
25KNew |
$295K - $474K
|
25K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.4K+ 96.43% |
$276K - $443K
|
47.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.1KNew |
$273K - $438K
|
23.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.2KNew |
$249K - $401K
|
21.2K
$0
|
|
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20KNew |
$236K - $379K
|
20K
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
19.4K+ 15.68% |
$229K - $368K
|
143K
$0
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
19.3KNew |
$227K - $365K
|
19.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.9K+ 3.42% |
$223K - $358K
|
572K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.8K+ 54.92% |
$222K - $356K
|
53K
$0
|
|
Feb 16, 2021
Q4 2020
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
16.2K+ 7.04% |
$192K - $308K
|
247K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.2K+ 49.38% |
$167K - $269K
|
42.9K
$0
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.7K+ 135.04% |
$162K - $260K
|
23.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.7KNew |
$150K - $241K
|
12.7K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10K+ 285.69% |
$118K - $190K
|
13.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.44KNew |
$87.8K - $141K
|
7.44K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.99K+ 22.06% |
$70.6K - $113K
|
33.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.32K+ 34.55% |
$62.8K - $101K
|
20.7K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.12K+ 2.99% |
$60.4K - $97K
|
177K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.97K+ 9.78% |
$58.6K - $94.1K
|
55.8K
$0
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
4KNew |
$47.2K - $75.8K
|
4K
$0
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 3.48% |
$35.4K - $56.8K
|
89.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.64K+ 10.11% |
$31.1K - $50K
|
28.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.26K+ 0.72% |
$26.6K - $42.7K
|
317K
$0
|
|
Jan 20, 2021
Q4 2020
|
Liberty One Investment Management, LLC
|
BUY
|
- |
2.05K+ 37.02% |
$24.1K - $38.8K
|
7.58K
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.61K+ 5.9% |
$19K - $30.5K
|
28.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.32KNew |
$15.6K - $25K
|
1.32K
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.25K+ 0.86% |
$14.7K - $23.7K
|
147K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
1.1K+ 275.0% |
$13K - $20.8K
|
1.5K
$0
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
BUY
|
- |
1KNew |
$11.8K - $18.9K
|
1K
$0
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
770+ 5.58% |
$9.08K - $14.6K
|
14.6K
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
457+ 0.88% |
$5.39K - $8.66K
|
52.6K
$0
|
|
Feb 09, 2021
Q4 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
450+ 0.77% |
$5.31K - $8.52K
|
59.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Massmutual Trust CO Fsb
|
BUY
|
- |
445New |
$5.25K - $8.43K
|
445
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
400+ 2.74% |
$4.72K - $7.58K
|
15K
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
300+ 1.88% |
$3.54K - $5.68K
|
16.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
298New |
$3.51K - $5.64K
|
298
$0
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200New |
$2.36K - $3.79K
|
200
$0
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
111+ 555.0% |
$1.31K - $2.1K
|
131
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
106New |
$1.25K - $2.01K
|
106
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-63- 0.41% |
$743 - $1.19K
|
15.3K
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-206- 1.77% |
$2.43K - $3.9K
|
11.4K
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-330- 12.98% |
$3.89K - $6.25K
|
2.21K
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$5.9K - $9.47K
|
500
$0
|