PROVENTION BIO INC shareholder history

Current and past PROVENTION BIO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16160.00%0.00%0.00%Q2 2019Q1 202344
Citadel Advisors 1410.00%0.00%0.00%Q1 2019Q1 202341
Cutler Group LLC / CA 16160.00%0.00%0.01%Q2 2019Q1 202338
JANE STREET GROUP, LLC 930.00%0.00%0.00%Q1 2020Q1 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q3 2018Q1 202319
BlackRock Inc. 19190.00%0.00%0.00%Q3 2018Q1 202319
VANGUARD GROUP INC 19190.00%0.00%0.00%Q3 2018Q1 202319
MORGAN STANLEY 19190.00%0.00%0.00%Q3 2018Q1 202319
BANK OF AMERICA CORP /DE/ 1610.00%0.00%0.00%Q4 2018Q1 202317
Lido Advisors, LLC 17170.00%0.01%0.02%Q4 2018Q4 202217
Tower Research Capital LLC (TRC) 1220.00%0.00%0.01%Q3 2018Q1 202317
TCI Wealth Advisors, Inc. 16160.00%0.00%0.01%Q2 2019Q1 202316
MACQUARIE GROUP LTD 16160.00%0.00%0.00%Q2 2019Q1 202316
UBS Group AG 1510.00%0.00%0.00%Q3 2018Q1 202316
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2019Q1 202316
NORTHERN TRUST CORP 16160.00%0.00%0.00%Q2 2019Q1 202316
GOLDMAN SACHS GROUP INC 1330.00%0.00%0.00%Q3 2018Q1 202316
WELLS FARGO & COMPANY/MN 16160.00%0.00%0.00%Q2 2019Q1 202316
Sigma Planning Corp 16160.02%0.03%0.07%Q2 2019Q1 202316
Bank of New York Mellon Corp 15150.00%0.00%0.00%Q3 2019Q1 202315
ROYAL BANK OF CANADA 15150.00%0.00%0.00%Q3 2019Q1 202315
Clear Harbor Asset Management, LLC 15150.00%0.02%0.05%Q3 2019Q1 202315
US BANCORP \DE\ 1320.00%0.00%0.00%Q2 2019Q1 202315
MILLENNIUM MANAGEMENT LLC 1010.00%0.00%0.02%Q3 2019Q1 202315
STATE STREET CORP 15150.00%0.00%0.00%Q3 2019Q1 202315
Cubist Systematic Strategies, LLC 920.00%0.00%0.01%Q4 2018Q1 202314
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14140.00%0.00%0.00%Q4 2019Q1 202314
CREDIT SUISSE AG/ 14140.00%0.00%0.01%Q4 2019Q1 202314
Invesco Ltd. 14140.00%0.00%0.00%Q4 2019Q1 202314
HAP Trading, LLC 920.00%0.01%0.02%Q2 2020Q1 202314
RICE HALL JAMES & ASSOCIATES, LLC 14140.03%0.08%0.15%Q4 2019Q1 202314
SIMPLEX TRADING, LLC 860.00%0.00%0.00%Q3 2019Q1 202314
CITIGROUP INC 14140.00%0.00%0.01%Q4 2019Q1 202314
Perceptive Advisors 13130.01%0.39%1.04%Q3 2019Q3 202213
UBS ASSET MANAGEMENT AMERICAS INC 13130.00%0.00%0.00%Q2 2020Q2 202313
PNC FINANCIAL SERVICES GROUP, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
GROUP ONE TRADING, L.P. 630.00%0.00%0.01%Q3 2019Q1 202313
JPMORGAN CHASE & CO 1210.00%0.00%0.00%Q4 2018Q1 202313
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.00%Q2 2020Q1 202312
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.00%0.00%Q2 2020Q1 202312
RHUMBLINE ADVISERS 12120.00%0.00%0.00%Q2 2020Q1 202312
Nuveen Asset Management, LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.00%0.00%0.00%Q2 2020Q1 202312
MetLife Investment Management, LLC 12120.00%0.00%0.01%Q2 2020Q1 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2020Q1 202312
Swiss National Bank 12120.00%0.00%0.00%Q2 2020Q1 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q2 2020Q1 202312
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q2 2021Q1 202312
Plante Moran Financial Advisors, LLC 12120.00%0.01%0.06%Q1 2020Q4 202212
Virtus ETF Advisers LLC 1020.06%0.13%0.42%Q4 2019Q1 202312
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q2 2020Q1 202312
Legal & General Group Plc 12120.00%0.00%0.00%Q2 2020Q1 202312
BNP PARIBAS FINANCIAL MARKETS 12120.00%0.00%0.00%Q2 2020Q1 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q2 2020Q1 202312
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.01%Q2 2020Q1 202312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.00%Q2 2020Q1 202312
RAYMOND JAMES & ASSOCIATES 12120.00%0.00%0.00%Q2 2020Q1 202312
VOYA INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.00%Q2 2020Q1 202312
METROPOLITAN LIFE INSURANCE CO/NY 12120.00%0.00%0.00%Q2 2020Q1 202312
Ameritas Investment Partners, Inc. 12120.00%0.00%0.01%Q2 2020Q1 202312
TWO SIGMA INVESTMENTS, LP 650.00%0.01%0.02%Q2 2020Q1 202311
Arizona State Retirement System 11110.00%0.00%0.01%Q3 2020Q1 202311
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q1 2021Q1 202311
TimeScale Financial, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
ProShare Advisors LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
SG Americas Securities, LLC 710.00%0.01%0.01%Q3 2019Q1 202310
DIVIDEND ASSETS CAPITAL, LLC 10100.00%0.01%0.01%Q4 2020Q1 202310
Verition Fund Management LLC 730.00%0.05%0.14%Q3 2019Q4 202210
STRS OHIO 10100.00%0.00%0.00%Q2 2020Q3 202210
STATE OF WISCONSIN INVESTMENT BOARD 640.00%0.00%0.01%Q2 2020Q1 202310
TSFG, LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
Newbridge Financial Services Group, Inc. 10100.03%0.06%0.09%Q3 2020Q4 202210
Daiwa Securities Group Inc. 10100.00%0.00%0.00%Q4 2020Q1 202310
BARCLAYS PLC 510.00%0.00%0.00%Q2 2019Q4 20229
COMMONWEALTH EQUITY SERVICES, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
ExodusPoint Capital Management, LP 410.00%0.01%0.03%Q3 2019Q1 20239
TRUIST FINANCIAL CORP 990.00%0.00%0.01%Q4 2019Q4 20219
PRINCIPAL FINANCIAL GROUP INC 410.00%0.00%0.01%Q2 2020Q1 20239
ADVISORY RESEARCH INC 990.09%0.23%0.93%Q1 2021Q1 20239
Raymond James Financial Services Advisors, Inc. 720.00%0.00%0.00%Q2 2019Q1 20239
683 Capital Management, LLC 610.03%0.52%1.48%Q4 2019Q1 20239
WEDBUSH SECURITIES INC 990.00%0.01%0.01%Q1 2021Q1 20239
Sessa Capital IM, L.P. 880.88%3.73%9.67%Q2 2021Q1 20238
Engineers Gate Manager LP 410.00%0.02%0.05%Q2 2020Q1 20238
BAILARD, INC. 880.02%0.02%0.04%Q2 2019Q1 20218
HighTower Advisors, LLC 410.00%0.00%0.00%Q3 2018Q4 20228
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
1900 WEALTH MANAGEMENT LLC 880.01%0.08%0.21%Q2 2021Q1 20238
DG Capital Management, LLC 530.57%1.71%3.32%Q2 2020Q3 20228
Providence Capital Advisors, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Baker Avenue Asset Management, LP 770.01%0.04%0.10%Q4 2019Q2 20217
Cetera Investment Advisers 610.00%0.00%0.00%Q1 2021Q4 20227
Squarepoint Ops LLC 310.00%0.00%0.01%Q3 2019Q1 20237
Renaissance Technologies 210.00%0.00%0.00%Q2 2019Q1 20237
LPL Financial LLC 770.00%0.00%0.00%Q3 2021Q1 20237
MASSMUTUAL TRUST CO FSB/ADV 770.00%0.00%0.00%Q4 2020Q2 20227
VICTORY CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q3 2019Q1 20237
DIMENSIONAL FUND ADVISORS LP 660.00%0.00%0.00%Q4 2021Q1 20236
Schonfeld Strategic Advisors LLC 210.00%0.02%0.04%Q2 2019Q1 20236
DENALI ADVISORS LLC 660.01%0.02%0.04%Q4 2021Q1 20236
TWO SIGMA ADVISERS, LP 510.00%0.01%0.03%Q2 2020Q4 20226
PRICE T ROWE ASSOCIATES INC /MD/ 510.00%0.00%0.00%Q2 2021Q1 20236
GILDER GAGNON HOWE & CO LLC 510.00%0.12%0.20%Q2 2020Q4 20226
MARSHALL WACE, LLP 210.00%0.01%0.02%Q2 2020Q1 20236
Wealthspire Advisors, L.P. 660.02%0.04%0.07%Q2 2019Q3 20206
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2019Q1 20216
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q4 2019Q4 20225
Dynamic Technology Lab Private Ltd 210.01%0.02%0.05%Q2 2020Q2 20225
IFP Advisors, Inc 550.00%0.00%0.00%Q3 2020Q3 20215
EAM Investors, LLC 210.02%0.26%0.60%Q2 2019Q4 20225
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q1 2021Q1 20225
PUTNAM INVESTMENTS LLC 410.00%0.00%0.00%Q2 2020Q1 20235
Marshall Wace North America L.P. 410.00%0.03%0.04%Q3 2019Q1 20215
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.01%0.07%0.20%Q1 2022Q1 20235
D. E. Shaw & Co., Inc. 550.00%0.01%0.01%Q1 2022Q1 20235
Russell Investments Group, Ltd. 410.00%0.00%0.00%Q2 2020Q1 20235
VR Adviser, LLC 410.78%1.59%2.97%Q2 2021Q4 20225
Qube Research & Technologies Ltd 210.00%0.02%0.07%Q4 2019Q1 20235
Forefront Analytics, LLC 550.04%0.05%0.06%Q3 2021Q3 20225
AMALGAMATED BANK 550.00%0.00%0.00%Q1 2022Q1 20235
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.00%Q4 2021Q1 20235
FMR LLC 550.00%0.00%0.00%Q1 2022Q1 20235
J. Goldman & Co LP 550.02%0.04%0.06%Q4 2019Q4 20205
AMERIPRISE FINANCIAL INC 410.00%0.00%0.00%Q2 2020Q1 20235
Trexquant Investment LP 210.01%0.01%0.02%Q1 2020Q4 20215
EAM Global Investors LLC 210.06%0.45%0.76%Q2 2019Q4 20225
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q2 2021Q1 20235
Steward Partners Investment Advisory, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Windsor Creek Advisors, LLC 440.05%0.07%0.10%Q1 2020Q4 20204
Belvedere Trading LLC 110.00%0.00%0.01%Q2 2021Q4 20224
Silverleafe Capital Partners, LLC 440.03%0.11%0.17%Q1 2019Q4 20194
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
Johnson & Johnson Innovation - JJDC, Inc. 441.48%4.07%6.04%Q4 2019Q3 20204
NISA INVESTMENT ADVISORS, LLC 210.00%0.00%0.00%Q2 2021Q1 20234
Ancora Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Caption Management, LLC 310.00%0.00%0.01%Q4 2021Q4 20224
Bedel Financial Consulting, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
BANK OF MONTREAL /CAN/ 440.00%0.00%0.00%Q2 2020Q1 20214
Ghost Tree Capital, LLC 210.09%0.62%1.80%Q2 2021Q4 20224
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q4 2020Q3 20214
SIGNATUREFD, LLC 310.00%0.00%0.00%Q3 2021Q4 20224
Virtu Financial LLC 110.01%0.04%0.09%Q4 2019Q2 20224
SNS Financial Group, LLC 220.03%0.04%0.05%Q1 2020Q2 20204
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Financial Management Professionals, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
MPM BioImpact LLC 440.66%2.82%7.35%Q2 2022Q1 20234
Wealthspire Advisors, LLC 310.01%0.02%0.03%Q1 2020Q2 20214
Jump Financial, LLC 110.01%0.02%0.04%Q1 2021Q4 20224
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q2 2022Q1 20234
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q1 20224
HSBC HOLDINGS PLC 310.00%0.01%0.02%Q1 2021Q1 20234
IndexIQ Advisors LLC 440.01%0.01%0.01%Q1 2020Q4 20204
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2020Q2 20214
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.00%Q2 2021Q1 20224
J.W. COLE ADVISORS, INC. 440.01%0.01%0.01%Q4 2021Q3 20224
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 440.01%0.02%0.02%Q2 2020Q1 20214
PDT Partners, LLC 440.01%0.03%0.06%Q4 2021Q3 20224
Point72 Hong Kong Ltd 210.00%0.00%0.00%Q2 2020Q2 20223
Quantbot Technologies LP 110.00%0.00%0.00%Q4 2019Q4 20223
AQR Capital Management 210.00%0.00%0.00%Q3 2020Q3 20223
GSA CAPITAL PARTNERS LLP 210.04%0.04%0.05%Q1 2021Q3 20223
Frontier Wealth Management LLC 330.02%0.02%0.04%Q4 2020Q2 20213
Palo Alto Investors LP 330.14%0.42%0.78%Q3 2022Q1 20233
Candriam S.C.A. 330.00%0.01%0.01%Q3 2022Q1 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
ClariVest Asset Management LLC 210.01%0.02%0.04%Q2 2020Q4 20223
Point72 Asset Management, L.P. 210.00%0.00%0.00%Q4 2018Q1 20233
Graham Capital Management, L.P. 210.01%0.01%0.01%Q4 2021Q3 20223
Aquatic Capital Management LLC 330.00%0.00%0.01%Q1 2022Q3 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Pentwater Capital Management LP 110.00%0.24%0.73%Q3 2019Q1 20233
FRED ALGER MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
FORA Capital, LLC 110.01%0.04%0.10%Q1 2020Q1 20233
Rafferty Asset Management, LLC 210.00%0.00%0.00%Q2 2021Q1 20233
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.10%0.29%Q2 2021Q1 20233
REILLY FINANCIAL ADVISORS, LLC 210.00%0.00%0.00%Q1 2021Q4 20213
Segantii Capital Management Ltd 330.21%0.39%0.67%Q3 2019Q1 20203
Alpine Global Management, LLC 110.01%0.10%0.24%Q4 2019Q1 20233
Soleus Capital Management, L.P. 330.24%0.56%0.95%Q2 2020Q4 20203
China Universal Asset Management Co., Ltd. 330.00%0.00%0.01%Q3 2022Q1 20233
Invst, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
American Research & Management Co. 220.00%0.00%0.00%Q3 2019Q4 20192
Allianz Asset Management GmbH 110.00%0.01%0.01%Q1 2020Q1 20232
Lombard Odier Asset Management (Switzerland) SA 220.27%0.47%0.66%Q4 2022Q1 20232
XTX Topco Ltd 220.06%0.08%0.10%Q2 2022Q3 20222
Gotham Asset Management, LLC 220.01%0.02%0.03%Q4 2022Q1 20232
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q4 2019Q1 20232
Yakira Capital Management, Inc. 110.11%0.13%0.15%Q1 2023Q1 20232
MONTAG A & ASSOCIATES INC 220.00%0.00%0.00%Q4 2022Q1 20232
FNY Investment Advisers, LLC 110.00%0.79%1.58%Q1 2023Q1 20232
ALGERT GLOBAL LLC 110.01%0.03%0.04%Q4 2021Q1 20232
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.02%0.04%0.06%Q4 2022Q1 20232
PICTET ASSET MANAGEMENT SA 220.00%0.01%0.02%Q4 2022Q1 20232
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q3 2019Q4 20192
Walleye Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20232
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
HRT FINANCIAL LP 110.00%0.01%0.02%Q2 2022Q1 20232
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
Advisory Services Network, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
OCCUDO QUANTITATIVE STRATEGIES LP 220.05%0.09%0.12%Q4 2020Q1 20212
Spire Wealth Management 220.00%0.00%0.00%Q4 2022Q1 20232
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q3 2021Q4 20212
Alambic Investment Management, L.P. 220.01%0.01%0.01%Q4 2018Q1 20192
Cetera Advisor Networks LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Walleye Capital LLC 110.01%0.03%0.06%Q1 2021Q1 20232
Parallel Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Laurion Capital Management LP 220.00%0.00%0.01%Q3 2019Q4 20192
SG3 Management, LLC 110.00%0.02%0.03%Q2 2021Q4 20212
Jefferies Group LLC 110.00%0.00%0.00%Q2 2021Q2 20212
High Net Worth Advisory Group LLC 110.00%0.00%0.01%Q1 2022Q4 20222
Advisor Group, Inc. 220.00%0.00%0.01%Q3 2019Q4 20192
CABOT WEALTH MANAGEMENT INC 220.33%0.35%0.36%Q4 2022Q1 20232
RAMIUS ADVISORS LLC 110.01%1.00%1.98%Q1 2023Q1 20232
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q1 2021Q2 20212
UBS OCONNOR LLC 110.01%1.09%2.16%Q3 2019Q1 20232
Monashee Investment Management LLC 110.31%0.42%0.53%Q3 2019Q2 20202
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q3 2021Q1 20222
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q1 2023Q1 20231
KRYGER CAPITAL Ltd 113.18%3.18%3.18%Q1 2023Q1 20231
One68 Global Capital, LLC 110.59%0.59%0.59%Q4 2019Q4 20191
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CAXTON ASSOCIATES LP 110.01%0.01%0.01%Q4 2021Q4 20211
PenderFund Capital Management Ltd. 110.29%0.29%0.29%Q1 2023Q1 20231
Slow Capital, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
NumerixS Investment Technologies Inc 110.02%0.02%0.02%Q2 2020Q2 20201
Maven Securities LTD 110.54%0.54%0.54%Q3 2019Q3 20191
Crabel Capital Management, LLC 113.37%3.37%3.37%Q1 2023Q1 20231
GABELLI FUNDS LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Johnson Midwest Financial, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
DAFNA Capital Management LLC 110.10%0.10%0.10%Q2 2020Q2 20201
B. Riley Wealth Advisors, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q1 2023Q1 20231
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Mint Tower Capital Management B.V. 110.14%0.14%0.14%Q1 2023Q1 20231
Sio Capital Management, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Woodline Partners LP 110.05%0.05%0.05%Q1 2023Q1 20231
Fairfax Financial Holdings 110.38%0.38%0.38%Q1 2023Q1 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.69%0.69%0.69%Q1 2023Q1 20231
Ergoteles LLC 110.26%0.26%0.26%Q1 2023Q1 20231
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Sagefield Capital LP 110.12%0.12%0.12%Q1 2023Q1 20231
Simplicity Solutions, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Paloma Partners Management Co 110.01%0.01%0.01%Q2 2020Q2 20201
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Edge Wealth Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
PROFUND ADVISORS LLC 110.03%0.03%0.03%Q1 2023Q1 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MORGAN JESS S & CO INC 111.60%1.60%1.60%Q1 2021Q1 20211
Hound Partners 110.04%0.04%0.04%Q4 2019Q4 20191
CANTOR FITZGERALD, L. P. 110.00%0.00%0.00%Q3 2022Q3 20221
Atom Investors LP 110.15%0.15%0.15%Q1 2022Q1 20221
ALPINE ASSOCIATES MANAGEMENT INC. 111.76%1.76%1.76%Q1 2023Q1 20231
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2021Q4 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.26%0.26%0.26%Q1 2023Q1 20231
Olympiad Research LP 112.31%2.31%2.31%Q1 2023Q1 20231
SEVEN EIGHT CAPITAL, LP 110.14%0.14%0.14%Q1 2023Q1 20231
BARDIN HILL MANAGEMENT PARTNERS LP 111.13%1.13%1.13%Q1 2023Q1 20231
Corton Capital Inc. 110.09%0.09%0.09%Q2 2022Q2 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Odey Asset Management Group Ltd 111.07%1.07%1.07%Q1 2023Q1 20231
Vontobel Holding Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
Vazirani Asset Management LLC 113.64%3.64%3.64%Q1 2023Q1 20231
Trium Capital LLP 111.14%1.14%1.14%Q1 2023Q1 20231
NinePointTwo Capital LLC 110.05%0.05%0.05%Q3 2021Q3 20211
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Magnetar Financial LLC 110.70%0.70%0.70%Q1 2023Q1 20231
XR Securities LLC 110.02%0.02%0.02%Q1 2023Q1 20231
CSS LLC/IL 110.03%0.03%0.03%Q2 2021Q2 20211
BALYASNY ASSET MANAGEMENT L.P. 110.04%0.04%0.04%Q1 2023Q1 20231
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2021Q1 20211
SEI INVESTMENTS CO 110.00%0.00%0.00%Q4 2022Q4 20221
Kellner Capital, LLC 112.55%2.55%2.55%Q1 2023Q1 20231
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.00%0.00%Q1 2023Q1 20231
Western Standard LLC 112.68%2.68%2.68%Q1 2023Q1 20231
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Endurant Capital Management LP 110.19%0.19%0.19%Q2 2021Q2 20211
Chicago Capital Management, LLC 117.26%7.26%7.26%Q1 2023Q1 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WATER ISLAND CAPITAL LLC 111.86%1.86%1.86%Q1 2023Q1 20231
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.02%Q3 2020Q3 20201
Dorsey Wright & Associates 110.01%0.01%0.01%Q4 2022Q4 20221
PICTON MAHONEY ASSET MANAGEMENT 110.24%0.24%0.24%Q1 2023Q1 20231
BCK CAPITAL MANAGEMENT LP 110.61%0.61%0.61%Q1 2023Q1 20231
ARMISTICE CAPITAL, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
AQR Arbitrage LLC 110.44%0.44%0.44%Q1 2023Q1 20231
JANUS HENDERSON GROUP PLC 110.01%0.01%0.01%Q1 2023Q1 20231
Campbell & CO Investment Adviser LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Ranch Capital Advisors Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
PSquared Asset Management AG 112.66%2.66%2.66%Q1 2023Q1 20231
Delphia (USA) Inc. 110.07%0.07%0.07%Q2 2022Q2 20221
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
CWM, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Vestcor Inc 110.02%0.02%0.02%Q1 2023Q1 20231
ASPIRIANT, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Aspire Private Capital, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Bridgefront Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
ING GROEP NV 110.01%0.01%0.01%Q2 2019Q2 20191
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.20%0.20%0.20%Q3 2019Q3 20191
Blueshift Asset Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Man Group plc 110.04%0.04%0.04%Q1 2023Q1 20231
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2019Q4 20191
Flow State Investments, L.P. 110.87%0.87%0.87%Q1 2023Q1 20231
Kore Private Wealth LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Mill Creek Capital Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WASHINGTON UNIVERSITY 111.85%1.85%1.85%Q1 2023Q1 20231
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Calamos Advisors LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Opaleye Management Inc. 110.40%0.40%0.40%Q1 2020Q1 20201
DC Investments Management, LLC 110.11%0.11%0.11%Q3 2018Q3 20181
CHANNEL WEALTH LLC 112.04%2.04%2.04%Q1 2023Q1 20231
Aristides Capital LLC 110.09%0.09%0.09%Q4 2021Q4 20211
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
DLD Asset Management, LP 110.22%0.22%0.22%Q1 2023Q1 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
FIL Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Versor Investments LP 111.80%1.80%1.80%Q1 2023Q1 20231
Eversept Partners, LP 110.25%0.25%0.25%Q2 2019Q2 20191
BALDWIN BROTHERS LLC/MA 110.02%0.02%0.02%Q1 2020Q1 20201
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2023Q1 20231
Anson Funds Management LP 110.97%0.97%0.97%Q2 2019Q2 20191
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 110.04%0.04%0.04%Q2 2020Q2 20201
CARLSON CAPITAL L P 110.45%0.45%0.45%Q1 2023Q1 20231
External links

This page lists all the filers that currently own PROVENTION BIO INC or have owned PROVENTION BIO INC in the past.