Provention Bio, Inc.
Hedge Funds Holdings
Last updated:
Provention Bio, Inc.‘s stocks are currently a part of 108 hedge funds’ portfolios, which represents 30.62% of the total amount of its stocks outstanding. This makes up a total of 19.31M shares of Provention Bio, Inc.. Compared to the previous quarter, the number fell by -57.24% or -25.85M shares fewer. As for the holding position changes, 27.78% (30) of current hedge fund investors increased the number of shares held, 19.44% (21) of current holders sold a part of the shares held, and 16.67% (18) closed the holdings completely. 43 hedge funds are new holders of Provention Bio, Inc. stock in Q1 2023, it is 39.81% of total holders.
Hedge funds holding Provention Bio (Q3 2018 – Q1 2023)
| Q3 2018 | 9 |
|---|---|
| Q4 2018 | 10 |
| Q1 2019 | 10 |
| Q2 2019 | 28 |
| Q3 2019 | 48 |
| Q4 2019 | 59 |
| Q1 2020 | 63 |
| Q2 2020 | 106 |
| Q3 2020 | 100 |
| Q4 2020 | 106 |
| Q1 2021 | 120 |
| Q2 2021 | 124 |
| Q3 2021 | 114 |
| Q4 2021 | 110 |
| Q1 2022 | 108 |
| Q2 2022 | 111 |
| Q3 2022 | 109 |
| Q4 2022 | 135 |
| Q1 2023 | 108 |
Hedge funds changes in Provention Bio positions (Q3 2018 – Q1 2023)
| Q3 2018 | 9 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 5 | 2 | 3 | 4 | -4 |
| Q1 2019 | 2 | 1 | 5 | 2 | 0 |
| Q2 2019 | 24 | 3 | 0 | 6 | -5 |
| Q3 2019 | 27 | 14 | 3 | 7 | -3 |
| Q4 2019 | 25 | 18 | 11 | 12 | -7 |
| Q1 2020 | 22 | 20 | 17 | 15 | -11 |
| Q2 2020 | 54 | 31 | 17 | 12 | -8 |
| Q3 2020 | 10 | 47 | 28 | 15 | 0 |
| Q4 2020 | 17 | 34 | 35 | 10 | 10 |
| Q1 2021 | 29 | 52 | 24 | 15 | 0 |
| Q2 2021 | 23 | 48 | 32 | 19 | 2 |
| Q3 2021 | 16 | 39 | 32 | 26 | 1 |
| Q4 2021 | 19 | 34 | 37 | 22 | -2 |
| Q1 2022 | 19 | 27 | 35 | 20 | 7 |
| Q2 2022 | 25 | 31 | 27 | 19 | 9 |
| Q3 2022 | 10 | 51 | 18 | 13 | 17 |
| Q4 2022 | 43 | 55 | 17 | 17 | 3 |
| Q1 2023 | 43 | 30 | 21 | 18 | -4 |
Hedge funds changes in Provention Bio stock options (Q3 2018 – Q1 2023)
| Q3 2018 | 0 | 0 |
|---|---|---|
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 4,000 |
| Q3 2019 | 164,000 | 447,000 |
| Q4 2019 | 3,751,000 | 1,794,000 |
| Q1 2020 | 1,833,000 | 1,380,000 |
| Q2 2020 | 10,028,000 | 3,256,000 |
| Q3 2020 | 5,099,000 | 1,990,000 |
| Q4 2020 | 1,113,000 | 2,348,000 |
| Q1 2021 | 8,847,000 | 2,607,000 |
| Q2 2021 | 8,576,000 | 6,674,000 |
| Q3 2021 | 3,509,000 | 2,220,000 |
| Q4 2021 | 4,498,000 | 1,625,000 |
| Q1 2022 | 8,004,000 | 1,614,000 |
| Q2 2022 | 3,165,000 | 842,000 |
| Q3 2022 | 4,454,000 | 1,212,000 |
| Q4 2022 | 19,438,399 | 4,528,150 |
| Q1 2023 | 6,634,111,000 | 4,893,379,000 |