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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $2.80M |
| Q1 2023 | 183 | $1.47B |
| Q4 2022 | 133 | $477.4M |
| Q3 2022 | 112 | $187.1M |
| Q2 2022 | 115 | $99.9M |
| Q1 2022 | 113 | $177.0M |
| Q4 2021 | 112 | $133.0M |
| Q3 2021 | 115 | $142.9M |
| Q2 2021 | 125 | $196.9M |
| Q1 2021 | 120 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 2,615 | $27.0K | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 2,225 | $23.0K | 0.00% | – | – |
| Bank of Montreal | 2,311 | $22.0K | 0.00% | – | – |
| Penserra Capital Management LLC | 1,435 | $15.0K | 0.00% | – | – |
| Bank Julius Baer & Co. Ltd, Zurich | 1,250 | $13.0K | 0.00% | – | – |
| TCI Wealth Advisors, Inc. | 1,100 | $12.0K | 0.01% | – | – |
| WealthShield Partners, LLC | 1,000 | $10.0K | 0.00% | – | – |
| TSFG, LLC | 1,000 | $10.0K | 0.01% | – | – |
| International Assets Investment Management, LLC | 546 | $7.00K | 0.00% | – | – |
| Massmutual Trust Co FSB | 445 | $5.00K | 0.00% | – | – |
| Plante Moran Financial Advisors, LLC | 500 | $5.00K | 0.00% | – | – |
| Barclays PLC | 318 | $3.00K | 0.00% | – | – |
| Harbour Investments, Inc. | 260 | $3.00K | 0.00% | – | – |
| Bedel Financial Consulting, Inc. | 251 | $3.00K | 0.00% | – | – |
| Providence Capital Advisors, LLC | 275 | $3.00K | 0.00% | – | – |
| Whittier Trust Co | 190 | $2.00K | 0.00% | – | – |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | – | – |
| Daiwa Securities Group Inc. | 106 | $1.00K | 0.00% | – | – |
| Captrust Financial Advisors | 52 | $1.00K | 0.00% | – | – |
| Coastal Capital Group, Inc. | 100 | $1.00K | 0.00% | – | – |