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 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-793- 2.79% |
$9.35K - $15K
|
27.7K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-900- 1.32% |
$10.6K - $17K
|
67.1K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-1KClosed |
$11.8K - $18.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.07KClosed |
$12.6K - $20.2K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.08K- 5.47% |
$12.7K - $20.4K
|
18.6K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2K- 1.86% |
$23.6K - $37.9K
|
106K
$0
|
|
|
Nov 19, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-3.45K- 2.4% |
$40.7K - $65.3K
|
140K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.93K- 16.8% |
$46.3K - $74.4K
|
19.4K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.8K- 3.97% |
$56.6K - $91K
|
116K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.61K- 26.1% |
$66.1K - $106K
|
15.9K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.13K- 25.49% |
$72.3K - $116K
|
17.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.51K- 4.81% |
$88.6K - $142K
|
149K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-8.01K- 18.62% |
$94.4K - $152K
|
35K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-8.45K- 53.34% |
$99.6K - $160K
|
7.39K
$0
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.8KClosed |
$127K - $205K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 2.1% |
$146K - $235K
|
578K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.9KClosed |
$152K - $244K
|
0
$0
|
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.5K- 40.79% |
$159K - $256K
|
19.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-13.6K- 31.74% |
$160K - $257K
|
29.2K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.1KClosed |
$178K - $286K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-16K- 44.14% |
$189K - $303K
|
20.3K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.5K- 23.53% |
$195K - $313K
|
53.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.7KClosed |
$233K - $374K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.9K- 5.76% |
$246K - $395K
|
342K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.5K- 99.14% |
$266K - $427K
|
195
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.2KClosed |
$309K - $496K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$356K - $572K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.2K- 50.23% |
$368K - $591K
|
30.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 8.7% |
$384K - $617K
|
342K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-33.5K- 24.01% |
$395K - $634K
|
106K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.9K- 91.79% |
$436K - $700K
|
3.31K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.3K- 3.61% |
$439K - $706K
|
996K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-39.3K- 29.56% |
$464K - $745K
|
93.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-41.3K- 0.97% |
$487K - $783K
|
4.22M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.5KClosed |
$549K - $882K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 86.28% |
$1.59M - $2.55M
|
21.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-162K- 29.37% |
$1.91M - $3.06M
|
389K
$0
|