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Provention Bio, Inc.

PRVBDelisted Apr 27, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001695357

Provention Bio, Inc. was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Apr 28, 2023; 183 institutions reported holding it in 13F filings for Q1 2023, worth $1.47B in total; Fairfax Financial was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Provention Bio, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
120
No complete 13F data for Q4 2020
Shares held
23.8M
No complete 13F data for Q4 2020
Total value
$249.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 120 institutions
Q1 2021: 120 institutionsQ2 2021: 125 institutionsQ3 2021: 115 institutionsQ4 2021: 112 institutionsQ1 2022: 113 institutionsQ2 2022: 115 institutionsQ3 2022: 112 institutionsQ4 2022: 133 institutionsQ1 2023: 183 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $249.3M
Q1 2021: $249.3MQ2 2021: $196.9MQ3 2021: $142.9MQ4 2021: $133.0MQ1 2022: $177.0MQ2 2022: $99.9MQ3 2022: $187.1MQ4 2022: $477.4MQ1 2023: $1.47BQ2 2023: $2.80MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRVB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$2.80M
Q1 2023183$1.47B
Q4 2022133$477.4M
Q3 2022112$187.1M
Q2 2022115$99.9M
Q1 2022113$177.0M
Q4 2021112$133.0M
Q3 2021115$142.9M
Q2 2021125$196.9M
Q1 2021120$249.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Provention Bio, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRVB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,463,109$46.8M0.00%––
Gilder Gagnon Howe & Co LLC3,109,874$32.6M0.18%––
Perceptive Advisors LLC2,852,058$29.9M0.40%––
Vanguard Group Inc2,824,454$29.6M0.00%––
State Street Corp1,085,609$11.4M0.00%––
Two Sigma Advisers, LP900,400$9.45M0.03%––
Geode Capital Management, LLC865,750$9.09M0.00%––
683 Capital Management, LLC630,000$6.61M0.43%––
Northern Trust Corp597,581$6.27M0.00%––
Two Sigma Investments, LP537,320$5.64M0.02%––
Charles Schwab Investment Management Inc364,029$3.82M0.00%––
Nuveen Asset Management, LLC344,866$3.62M0.00%––
Goldman Sachs Group Inc340,506$3.57M0.00%––
Millennium Management LLC335,961$3.53M0.00%––
Susquehanna International Group, LLP248,114$2.60M0.00%––
Rice Hall James & Associates, LLC247,195$2.59M0.08%––
Advisory Research Inc237,500$2.49M0.18%––
Renaissance Technologies LLC229,400$2.41M0.00%––
Morgan Jess S & Co Inc217,050$2.28M1.60%––
Putnam Investments LLC211,006$2.21M0.00%––
Bank of New York Mellon Corp180,029$1.89M0.00%––
Morgan Stanley157,374$1.65M0.00%––
Citadel Advisors LLC151,907$1.59M0.00%––
First Trust Advisors LP141,703$1.49M0.00%––
Truist Financial Corp119,000$1.25M0.00%––
SG Americas Securities, LLC118,226$1.24M0.01%––
Schonfeld Strategic Advisors LLC108,441$1.14M0.02%––
Swiss National Bank107,500$1.13M0.00%––
Walleye Capital LLC103,823$1.09M0.07%––
California Public Employees Retirement System96,800$1.02M0.00%––
Cubist Systematic Strategies, LLC88,191$926.0K0.01%––
Sigma Planning Corp85,335$896.0K0.03%––
California State Teachers Retirement System80,035$840.0K0.00%––
Deutsche Bank AG70,220$737.0K0.00%––
Macquarie Group Ltd70,000$735.0K0.00%––
State of Wisconsin Investment Board67,100$704.0K0.00%––
Rhumbline Advisers54,739$574.0K0.00%––
Advisor Group Holdings, Inc.51,382$540.0K0.00%––
Cetera Advisor Networks LLC49,738$522.0K0.01%––
UBS Group AG45,993$483.0K0.00%––
Bank of America Corp45,721$479.0K0.00%––
Alliancebernstein L.P.43,200$453.0K0.00%––
New York State Common Retirement Fund41,600$437.0K0.00%––
Bailard, Inc.41,400$434.0K0.02%––
Credit Suisse AG35,775$375.0K0.00%––
Jane Street Group, LLC32,909$345.0K0.00%––
Manufacturers Life Insurance Company, The31,053$326.0K0.00%––
American International Group, Inc.30,926$325.0K0.00%––
Rockefeller Capital Management L.P.29,700$311.0K0.00%––
Gsa Capital Partners LLP29,384$308.0K0.05%––
Ameriprise Financial Inc28,330$298.0K0.00%––
Wealthspire Advisors, LLC28,200$296.0K0.01%––
UBS Asset Management Americas Inc27,300$286.5K0.00%––
Wells Fargo & Company26,822$281.0K0.00%––
Frontier Wealth Management LLC26,500$278.0K0.02%––
Qube Research & Technologies Ltd25,270$265.0K0.00%––
Dynamic Technology Lab Private Ltd24,805$260.0K0.03%––
Marshall Wace, LLP24,416$256.0K0.00%––
Principal Financial Group Inc23,822$250.0K0.00%––
ProShare Advisors LLC22,942$241.0K0.00%––
Occudo Quantitative Strategies LP22,755$239.0K0.05%––
Voya Investment Management LLC22,225$233.0K0.00%––
MetLife Investment Management21,596$226.7K0.00%––
Trexquant Investment LP21,361$224.0K0.02%––
JPMorgan Chase & Co20,893$220.0K0.00%––
Virtu Financial LLC19,657$206.0K0.01%––
DekaBank Deutsche Girozentrale20,000$202.0K0.00%––
Lido Advisors, LLC18,300$192.0K0.01%––
Cambridge Investment Research Advisors, Inc.18,195$191.0K0.00%––
Commonwealth Equity Services, LLC17,927$188.0K0.00%––
Marshall Wace North America L.P.17,356$182.0K0.00%––
Clear Harbor Asset Management, LLC16,900$177.0K0.02%––
Jump Financial, LLC16,900$177.0K0.02%––
Tower Research Capital LLC (TRC)16,763$176.0K0.00%––
Raymond James & Associates16,641$175.0K0.00%––
HighTower Advisors, LLC16,300$171.0K0.00%––
Virtus ETF Advisers LLC16,158$170.0K0.07%––
Invesco Ltd.14,576$153.0K0.00%––
State Board of Administration of Florida Retirement System14,567$153.0K0.00%––
Baker Avenue Asset Management, LP14,250$149.0K0.01%––
Arizona State Retirement System13,697$144.0K0.00%––
Engineers Gate Manager LP13,361$140.0K0.01%––
Liberty One Investment Management, LLC13,200$139.0K0.02%––
Metropolitan Life Insurance Co12,256$128.6K0.00%––
Wedbush Securities Inc11,000$115.0K0.01%––
STRS Ohio10,900$114.0K0.00%––
HSBC Holdings PLC10,492$109.0K0.00%––
Cetera Investment Advisers10,195$107.0K0.00%––
Pentwater Capital Management LP10,000$105.0K0.00%––
Citigroup Inc9,870$104.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,906$83.0K0.00%––
Legal & General Group Plc7,209$76.0K0.00%––
BNP Paribas Arbitrage, SA6,849$71.9K0.00%––
Newbridge Financial Services Group, Inc.6,500$68.0K0.05%––
US Bancorp5,000$52.0K0.00%––
Dividend Assets Capital, LLC5,000$52.0K0.01%––
Royal Bank of Canada4,508$48.0K0.00%––
Cutler Group LP4,190$43.0K0.00%––
Ameritas Investment Partners, Inc.3,744$39.0K0.00%––
Great West Life Assurance Co2,708$28.0K0.00%––