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, Q2 2021
Institutional positions in Provention Bio, Inc. as of Jun 30, 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
- 125
- +5 vs. Q1 2021
- Shares held
- 23.4M
- −396.9K (−1.7%) vs. Q1 2021
- Total value
- $196.9M
- −$52.5M (−21.0%) vs. Q1 2021
- New holders
- 24
- 48 more added
- Sold out
- 19
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,547,147 | $38.3M | 0.00% | +84,038+1.9% | Added |
| VR Adviser, LLC | 2,902,744 | $24.5M | 2.97% | +2,902,744 | New |
| Sessa Capital IM, L.P. | 2,786,958 | $23.5M | 1.28% | +2,786,958 | New |
| Vanguard Group Inc | 2,642,383 | $22.3M | 0.00% | −182,071−6.4% | Reduced |
| State Street Corp | 1,328,337 | $11.2M | 0.00% | +242,728+22.4% | Added |
| Perceptive Advisors LLC | 948,481 | $8.00M | 0.10% | −1,903,577−66.7% | Reduced |
| Geode Capital Management, LLC | 940,604 | $7.93M | 0.00% | +74,854+8.6% | Added |
| Northern Trust Corp | 572,603 | $4.83M | 0.00% | −24,978−4.2% | Reduced |
| Millennium Management LLC | 563,688 | $4.75M | 0.01% | +227,727+67.8% | Added |
| Charles Schwab Investment Management Inc | 374,954 | $3.16M | 0.00% | +10,925+3.0% | Added |
| Goldman Sachs Group Inc | 332,600 | $2.80M | 0.00% | −7,906−2.3% | Reduced |
| Susquehanna International Group, LLP | 313,574 | $2.64M | 0.00% | +65,460+26.4% | Added |
| 683 Capital Management, LLC | 298,429 | $2.52M | 0.12% | −331,571−52.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 288,070 | $2.43M | 0.01% | −2,821,804−90.7% | Reduced |
| Advisory Research Inc | 237,500 | $2.00M | 0.13% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 235,924 | $1.99M | 0.07% | −11,271−4.6% | Reduced |
| Nuveen Asset Management, LLC | 227,839 | $1.92M | 0.00% | −117,027−33.9% | Reduced |
| Parametric Portfolio Associates LLC | 221,474 | $1.87M | 0.00% | +221,474 | New |
| Bank of New York Mellon Corp | 197,799 | $1.67M | 0.00% | +17,770+9.9% | Added |
| Citadel Advisors LLC | 173,714 | $1.46M | 0.00% | +21,807+14.4% | Added |
| Morgan Stanley | 164,011 | $1.38M | 0.00% | +6,637+4.2% | Added |
| Group One Trading, L.P. | 158,253 | $1.33M | 0.03% | +158,253 | New |
| Truist Financial Corp | 155,065 | $1.31M | 0.00% | +36,065+30.3% | Added |
| First Trust Advisors LP | 136,768 | $1.15M | 0.00% | −4,935−3.5% | Reduced |
| Jane Street Group, LLC | 133,505 | $1.13M | 0.00% | +100,596+305.7% | Added |
| SG Americas Securities, LLC | 128,447 | $1.08M | 0.01% | +10,221+8.6% | Added |
| Sigma Planning Corp | 110,465 | $931.0K | 0.03% | +25,130+29.4% | Added |
| Swiss National Bank | 104,800 | $883.0K | 0.00% | −2,700−2.5% | Reduced |
| Ghost Tree Capital, LLC | 100,000 | $843.0K | 0.26% | +100,000 | New |
| Alliancebernstein L.P. | 86,600 | $730.0K | 0.00% | +43,400+100.5% | Added |
| Endurant Capital Management LP | 82,960 | $699.0K | 0.19% | +82,960 | New |
| California State Teachers Retirement System | 76,470 | $645.0K | 0.00% | −3,565−4.5% | Reduced |
| Rhumbline Advisers | 76,077 | $641.0K | 0.00% | +21,338+39.0% | Added |
| Macquarie Group Ltd | 70,000 | $590.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 67,100 | $566.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,917 | $564.0K | 0.00% | +15,535+30.2% | Added |
| Renaissance Technologies LLC | 65,300 | $550.0K | 0.00% | −164,100−71.5% | Reduced |
| Cetera Advisor Networks LLC | 51,451 | $434.0K | 0.01% | +1,713+3.4% | Added |
| Deutsche Bank AG | 46,763 | $394.0K | 0.00% | −23,457−33.4% | Reduced |
| Gsa Capital Partners LLP | 44,897 | $378.0K | 0.04% | +15,513+52.8% | Added |
| Jefferies Group LLC | 42,750 | $360.4K | 0.01% | +42,750 | New |
| New York State Common Retirement Fund | 42,049 | $354.0K | 0.00% | +449+1.1% | Added |
| ExodusPoint Capital Management, LP | 41,939 | $354.0K | 0.01% | +41,939 | New |
| UBS Asset Management Americas Inc | 39,700 | $334.7K | 0.00% | +12,400+45.4% | Added |
| Simplex Trading, LLC | 39,177 | $330.0K | 0.01% | +39,177 | New |
| Schonfeld Strategic Advisors LLC | 38,208 | $322.0K | 0.00% | −70,233−64.8% | Reduced |
| Bank of America Corp | 37,203 | $313.0K | 0.00% | −8,518−18.6% | Reduced |
| UBS Group AG | 37,028 | $312.0K | 0.00% | −8,965−19.5% | Reduced |
| Two Sigma Investments, LP | 36,600 | $309.0K | 0.00% | −500,720−93.2% | Reduced |
| Wolverine Trading, LLC | 35,356 | $299.0K | 0.01% | +35,356 | New |
| Manufacturers Life Insurance Company, The | 34,628 | $292.0K | 0.00% | +3,575+11.5% | Added |
| Credit Suisse AG | 31,166 | $262.0K | 0.00% | −4,609−12.9% | Reduced |
| American International Group, Inc. | 31,077 | $262.0K | 0.00% | +151+0.5% | Added |
| STRS Ohio | 28,900 | $243.0K | 0.00% | +18,000+165.1% | Added |
| Wealthspire Advisors, LLC | 28,200 | $238.0K | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 26,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,775 | $217.0K | 0.00% | +2,833+12.3% | Added |
| JPMorgan Chase & Co | 25,386 | $213.0K | 0.00% | +4,493+21.5% | Added |
| Wells Fargo & Company | 25,083 | $212.0K | 0.00% | −1,739−6.5% | Reduced |
| Virtus ETF Advisers LLC | 24,909 | $210.0K | 0.09% | +8,751+54.2% | Added |
| Private Advisor Group, LLC | 24,400 | $206.0K | 0.00% | +24,400 | New |
| Cubist Systematic Strategies, LLC | 24,233 | $204.0K | 0.00% | −63,958−72.5% | Reduced |
| HighTower Advisors, LLC | 22,716 | $191.0K | 0.00% | +6,416+39.4% | Added |
| Invesco Ltd. | 22,345 | $189.0K | 0.00% | +7,769+53.3% | Added |
| Voya Investment Management LLC | 22,225 | $187.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 22,000 | $185.0K | 0.02% | +22,000 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,616 | $157.0K | 0.00% | +18,616 | New |
| Commonwealth Equity Services, LLC | 18,596 | $156.0K | 0.00% | +669+3.7% | Added |
| Citigroup Inc | 18,374 | $155.0K | 0.00% | +8,504+86.2% | Added |
| Lido Advisors, LLC | 18,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,800 | $150.0K | 0.02% | +900+5.3% | Added |
| Raymond James & Associates | 17,425 | $147.0K | 0.00% | +784+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $138.0K | 0.00% | −1,800−9.9% | Reduced |
| Belvedere Trading LLC | 20,251 | $131.0K | 0.05% | +20,251 | New |
| Dynamic Technology Lab Private Ltd | 15,151 | $128.0K | 0.01% | −9,654−38.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,183 | $128.0K | 0.00% | +616+4.2% | Added |
| Principal Financial Group Inc | 14,630 | $123.0K | 0.00% | −9,192−38.6% | Reduced |
| Baker Avenue Asset Management, LP | 14,250 | $120.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,781 | $116.2K | 0.00% | +1,525+12.4% | Added |
| Cetera Investment Advisers | 13,800 | $116.0K | 0.00% | +3,605+35.4% | Added |
| Verition Fund Management LLC | 13,718 | $116.0K | 0.00% | +13,718 | New |
| Engineers Gate Manager LP | 13,575 | $114.0K | 0.01% | +214+1.6% | Added |
| Arizona State Retirement System | 13,366 | $113.0K | 0.00% | −331−2.4% | Reduced |
| HSBC Holdings PLC | 12,967 | $110.0K | 0.00% | +2,475+23.6% | Added |
| Newbridge Financial Services Group, Inc. | 13,000 | $110.0K | 0.07% | +6,500+100.0% | Added |
| Two Sigma Advisers, LP | 12,900 | $109.0K | 0.00% | −887,500−98.6% | Reduced |
| Rafferty Asset Management, LLC | 12,815 | $108.0K | 0.00% | +12,815 | New |
| Bridgefront Capital, LLC | 12,725 | $107.0K | 0.04% | +12,725 | New |
| Prelude Capital Management, LLC | 11,300 | $95.0K | 0.01% | +11,300 | New |
| Wedbush Securities Inc | 11,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,063 | $85.0K | 0.00% | +10,063 | New |
| Invst, LLC | 11,800 | $72.0K | 0.01% | +11,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,247 | $70.0K | 0.00% | +341+4.3% | Added |
| MetLife Investment Management | 8,099 | $68.3K | 0.00% | −13,497−62.5% | Reduced |
| Barclays PLC | 7,016 | $59.0K | 0.00% | +6,698+2,106.3% | Added |
| BNP Paribas Arbitrage, SA | 6,814 | $57.4K | 0.00% | −35−0.5% | Reduced |
| Royal Bank of Canada | 6,534 | $55.0K | 0.00% | +2,026+44.9% | Added |
| US Bancorp | 6,239 | $53.0K | 0.00% | +1,239+24.8% | Added |
| Legal & General Group Plc | 5,791 | $49.0K | 0.00% | −1,418−19.7% | Reduced |