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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
Daiwa Securities Group Inc.106$1.00K0.00%––
Captrust Financial Advisors52$1.00K0.00%––
Coastal Capital Group, Inc.100$1.00K0.00%––
Whittier Trust Co190$2.00K0.00%––
Reilly Financial Advisors, LLC200$2.00K0.00%––
Barclays PLC318$3.00K0.00%––
Harbour Investments, Inc.260$3.00K0.00%––
Bedel Financial Consulting, Inc.251$3.00K0.00%––
Providence Capital Advisors, LLC275$3.00K0.00%––
Massmutual Trust Co FSB445$5.00K0.00%––
Plante Moran Financial Advisors, LLC500$5.00K0.00%––
International Assets Investment Management, LLC546$7.00K0.00%––
WealthShield Partners, LLC1,000$10.0K0.00%––
TSFG, LLC1,000$10.0K0.01%––
TCI Wealth Advisors, Inc.1,100$12.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich1,250$13.0K0.00%––
Penserra Capital Management LLC1,435$15.0K0.00%––
Bank of Montreal2,311$22.0K0.00%––
The PNC Financial Services Group, Inc.2,225$23.0K0.00%––
Parallax Volatility Advisers, L.P.2,615$27.0K0.00%––
Great West Life Assurance Co2,708$28.0K0.00%––
Ameritas Investment Partners, Inc.3,744$39.0K0.00%––
Cutler Group LP4,190$43.0K0.00%––
Royal Bank of Canada4,508$48.0K0.00%––
US Bancorp5,000$52.0K0.00%––
Dividend Assets Capital, LLC5,000$52.0K0.01%––
Newbridge Financial Services Group, Inc.6,500$68.0K0.05%––
BNP Paribas Arbitrage, SA6,849$71.9K0.00%––
Legal & General Group Plc7,209$76.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,906$83.0K0.00%––
Citigroup Inc9,870$104.0K0.00%––
Pentwater Capital Management LP10,000$105.0K0.00%––
Cetera Investment Advisers10,195$107.0K0.00%––
HSBC Holdings PLC10,492$109.0K0.00%––
STRS Ohio10,900$114.0K0.00%––
Wedbush Securities Inc11,000$115.0K0.01%––
Metropolitan Life Insurance Co12,256$128.6K0.00%––
Liberty One Investment Management, LLC13,200$139.0K0.02%––
Engineers Gate Manager LP13,361$140.0K0.01%––
Arizona State Retirement System13,697$144.0K0.00%––
Baker Avenue Asset Management, LP14,250$149.0K0.01%––
Invesco Ltd.14,576$153.0K0.00%––
State Board of Administration of Florida Retirement System14,567$153.0K0.00%––
Virtus ETF Advisers LLC16,158$170.0K0.07%––
HighTower Advisors, LLC16,300$171.0K0.00%––
Raymond James & Associates16,641$175.0K0.00%––
Tower Research Capital LLC (TRC)16,763$176.0K0.00%––
Clear Harbor Asset Management, LLC16,900$177.0K0.02%––
Jump Financial, LLC16,900$177.0K0.02%––
Marshall Wace North America L.P.17,356$182.0K0.00%––
Commonwealth Equity Services, LLC17,927$188.0K0.00%––
Cambridge Investment Research Advisors, Inc.18,195$191.0K0.00%––
Lido Advisors, LLC18,300$192.0K0.01%––
DekaBank Deutsche Girozentrale20,000$202.0K0.00%––
Virtu Financial LLC19,657$206.0K0.01%––
JPMorgan Chase & Co20,893$220.0K0.00%––
Trexquant Investment LP21,361$224.0K0.02%––
MetLife Investment Management21,596$226.7K0.00%––
Voya Investment Management LLC22,225$233.0K0.00%––
Occudo Quantitative Strategies LP22,755$239.0K0.05%––
ProShare Advisors LLC22,942$241.0K0.00%––
Principal Financial Group Inc23,822$250.0K0.00%––
Marshall Wace, LLP24,416$256.0K0.00%––
Dynamic Technology Lab Private Ltd24,805$260.0K0.03%––
Qube Research & Technologies Ltd25,270$265.0K0.00%––
Frontier Wealth Management LLC26,500$278.0K0.02%––
Wells Fargo & Company26,822$281.0K0.00%––
UBS Asset Management Americas Inc27,300$286.5K0.00%––
Wealthspire Advisors, LLC28,200$296.0K0.01%––
Ameriprise Financial Inc28,330$298.0K0.00%––
Gsa Capital Partners LLP29,384$308.0K0.05%––
Rockefeller Capital Management L.P.29,700$311.0K0.00%––
American International Group, Inc.30,926$325.0K0.00%––
Manufacturers Life Insurance Company, The31,053$326.0K0.00%––
Jane Street Group, LLC32,909$345.0K0.00%––
Credit Suisse AG35,775$375.0K0.00%––
Bailard, Inc.41,400$434.0K0.02%––
New York State Common Retirement Fund41,600$437.0K0.00%––
Alliancebernstein L.P.43,200$453.0K0.00%––
Bank of America Corp45,721$479.0K0.00%––
UBS Group AG45,993$483.0K0.00%––
Cetera Advisor Networks LLC49,738$522.0K0.01%––
Advisor Group Holdings, Inc.51,382$540.0K0.00%––
Rhumbline Advisers54,739$574.0K0.00%––
State of Wisconsin Investment Board67,100$704.0K0.00%––
Macquarie Group Ltd70,000$735.0K0.00%––
Deutsche Bank AG70,220$737.0K0.00%––
California State Teachers Retirement System80,035$840.0K0.00%––
Sigma Planning Corp85,335$896.0K0.03%––
Cubist Systematic Strategies, LLC88,191$926.0K0.01%––
California Public Employees Retirement System96,800$1.02M0.00%––
Walleye Capital LLC103,823$1.09M0.07%––
Swiss National Bank107,500$1.13M0.00%––
Schonfeld Strategic Advisors LLC108,441$1.14M0.02%––
SG Americas Securities, LLC118,226$1.24M0.01%––
Truist Financial Corp119,000$1.25M0.00%––
First Trust Advisors LP141,703$1.49M0.00%––
Citadel Advisors LLC151,907$1.59M0.00%––
Morgan Stanley157,374$1.65M0.00%––
Bank of New York Mellon Corp180,029$1.89M0.00%––