Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Provention Bio, Inc. (PRVB)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GOLDMAN SACHS GROUP INC
| 864,081 | 638,758 | 20,824,353,000 | 0.00 | |
Hist
| 03/31/2023 |
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Allianz Asset Management GmbH
| 297,400 | 297,400 | 7,167,340,000 | 0.01 | |
Hist
| 03/31/2023 |
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Chicago Capital Management, LLC
| 274,515 | 274,515 | 6,615,812,000 | 7.26 | |
Hist
| 03/31/2023 |
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Odey Asset Management Group Ltd
| 170,019 | 170,019 | 4,097,458,000 | 1.07 | |
Hist
| 03/31/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 116,324 | 48,279 | 2,803,407,000 | 0.00 | |
Hist
| 06/30/2023 |
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Olympiad Research LP
| 82,305 | 82,305 | 1,983,551,000 | 2.31 | |
Hist
| 03/31/2023 |
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RICE HALL JAMES & ASSOCIATES, LLC
| 181,980 | -43,805 | 1,923,529,000 | 0.11 | 0.22 |
Hist
| 12/31/2022 |
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Sigma Planning Corp
| 153,790 | 100 | 1,625,560,000 | 0.06 | 0.19 |
Hist
| 12/31/2022 |
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LPL Financial LLC
| 33,493 | -14,290 | 807,181,000 | 0.00 | |
Hist
| 03/31/2023 |
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Clear Harbor Asset Management, LLC
| 18,400 | 900 | 443,440,000 | 0.05 | |
Hist
| 03/31/2023 |
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RAYMOND JAMES & ASSOCIATES
| 22,082 | 9,252 | 233,407,000 | 0.00 | 0.03 |
Hist
| 12/31/2022 |
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Arizona State Retirement System
| 21,860 | 7,068 | 231,060,000 | 0.00 | 0.03 |
Hist
| 12/31/2022 |
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Raymond James Financial Services Advisors, Inc.
| 16,967 | 16,967 | 179,341,000 | 0.00 | 0.02 |
Hist
| 12/31/2022 |
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Newbridge Financial Services Group, Inc.
| 13,000 | 0 | 137,410,000 | 0.08 | 0.02 |
Hist
| 12/31/2022 |
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Sessa Capital (Master), L.P.
| 5,895,525 | 5,895,525 | 33,132,851 | | |
Hist
| 12/31/2021 |
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US BANCORP \DE\
| 253 | -2,747 | 6,097,000 | 0.00 | |
Hist
| 03/31/2023 |
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PICTON MAHONEY ASSET MANAGEMENT
| 225,000 | 225,000 | 5,423,000 | 0.24 | |
Hist
| 03/31/2023 |
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Lindbrook Capital, LLC
| 191 | 191 | 2,019,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TEACHER RETIREMENT SYSTEM OF TEXAS
| 25,516 | 0 | 615,000 | 0.00 | |
Hist
| 06/30/2023 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 144,008 | -2,055 | 577,000 | 0.00 | 0.22 |
Hist
| 06/30/2022 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 67,219 | -93,183 | 492,000 | 0.00 | 0.11 |
Hist
| 03/31/2022 |
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ExodusPoint Capital Management, LP
| 18,857 | 18,857 | 454,000 | 0.00 | |
Hist
| 03/31/2023 |
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1900 WEALTH MANAGEMENT LLC
| 100,555 | 5,000 | 402,000 | 0.04 | 0.16 |
Hist
| 06/30/2022 |
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QUADRANT CAPITAL GROUP LLC
| 15 | 15 | 362,000 | 0.00 | |
Hist
| 03/31/2023 |
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Amalgamated Financial Corp.
| 6,706 | 6,706 | 49,000 | 0.00 | 0.01 |
Hist
| 03/31/2022 |
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DIVIDEND ASSETS CAPITAL, LLC
| 4,000 | 0 | 42,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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Cutler Group LLC / CA
| 1,615 | -7,354 | 38,000 | 0.00 | |
Hist
| 03/31/2023 |
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China Universal Asset Management Co., Ltd.
| 886 | 886 | 9,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Berman Capital Advisors, LLC
| 689 | 689 | 4,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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REILLY FINANCIAL ADVISORS, LLC
| 200 | 200 | 1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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