Provention Bio Inc (NASDAQ:PRVB)

4.48
Delayed Data
As of Sep 30
 +0.07 / +1.58%
Today’s Change
3.19
Today|||52-Week Range
8.04
-20.28%
Year-to-Date
Institutional investors purchased a net $13.5 million shares of PRVB during the quarter ended June 2019. This may signal that the smart money is gaining interest in this company as the 45.52% of shares outstanding that institutional investors hold is actually below the Pharmaceuticals: Major industry average.
Other institutional34.95%
Individual stakeholders16.25%
Mutual fund holders10.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/07/2022SESSA CAPITAL IM LP  Bought 8.9 Million shares of Provention Bio Inc
8/16/2022ADAGE CAPITAL MANAGEMENT LP  Bought 4.4 Million shares of Provention Bio Inc
9/07/2022MIRAE ASSET GLOBAL INVESTMENTS C...  Sold 124.00 shares of Provention Bio Inc

Top 10 Owners of Provention Bio Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sessa Capital IM LP18.25%14,879,02364,277,379+8,879,023+147.98%
Adage Capital Management LP6.50%5,300,00022,896,000+4,400,000+488.89%
BlackRock Fund Advisors4.91%4,005,23517,302,615+43,991+1.11%
The Vanguard Group, Inc.3.01%2,451,06510,588,601-22,044-0.89%
SSgA Funds Management, Inc.1.48%1,209,1895,223,696-65,477-5.14%
Verition Fund Management LLC1.18%960,4634,149,200-126,130-11.61%
Geode Capital Management LLC1.17%955,2494,126,676-11,491-1.19%
DG Capital Management LLC0.76%622,5682,689,494+100,000+19.14%
Northern Trust Investments, Inc.(...0.63%517,1322,234,010-4,415-0.85%
Morgan Stanley & Co. LLC0.34%279,9551,209,406+56,633+25.36%

Top 10 Mutual Funds Holding Provention Bio Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.84%1,501,5716,486,78700.00%
iShares Russell 2000 ETF1.64%1,335,4165,768,997+7,161+0.54%
Vanguard Extended Market Index Fu...0.84%688,2732,973,33900.00%
iShares Biotechnology ETF0.69%559,4762,416,936-3,108-0.55%
Fidelity Small Cap Index Fund0.53%434,3471,876,37900.00%
iShares Russell 2000 Growth ETF0.46%373,7921,614,781-898-0.24%
Fidelity Extended Market Index Fu...0.34%272,9961,179,343-1,500-0.55%
FCP Medical - BioHealth0.24%196,600849,31200.00%
iShares Tr. - ESG Aware MSCI USA ...0.20%161,419697,33000.00%
iShares IV Plc - Healthcare Innov...0.16%132,646573,03100.00%