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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +22 | New |
| Parallax Volatility Advisers, L.P. | 132 | $1.00K | 0.00% | −2,483−95.0% | Reduced |
| Daiwa Securities Group Inc. | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 64 | $1.00K | 0.00% | +64 | New |
| Harbour Investments, Inc. | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 251 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 864 | $7.00K | 0.00% | −236−21.5% | Reduced |
| Captrust Financial Advisors | 826 | $7.00K | 0.00% | +774+1,488.5% | Added |
| Berman Capital Advisors, LLC | 870 | $7.00K | 0.00% | +870 | New |
| TSFG, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 993 | $8.00K | 0.00% | +548+123.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,305 | $11.0K | 0.00% | +55+4.4% | Added |
| Penserra Capital Management LLC | 1,445 | $12.0K | 0.00% | +10+0.7% | Added |
| Great West Life Assurance Co | 2,708 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,884 | $24.0K | 0.00% | +659+29.6% | Added |
| Rockefeller Capital Management L.P. | 3,000 | $25.0K | 0.00% | −26,700−89.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,835 | $32.0K | 0.00% | −12,928−77.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,744 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,390 | $37.0K | 0.00% | +200+4.8% | Added |
| Dividend Assets Capital, LLC | 5,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,100 | $43.0K | 0.00% | +5,100 | New |
| Legal & General Group Plc | 5,791 | $49.0K | 0.00% | −1,418−19.7% | Reduced |
| US Bancorp | 6,239 | $53.0K | 0.00% | +1,239+24.8% | Added |
| Royal Bank of Canada | 6,534 | $55.0K | 0.00% | +2,026+44.9% | Added |
| BNP Paribas Arbitrage, SA | 6,814 | $57.4K | 0.00% | −35−0.5% | Reduced |
| Barclays PLC | 7,016 | $59.0K | 0.00% | +6,698+2,106.3% | Added |
| MetLife Investment Management | 8,099 | $68.3K | 0.00% | −13,497−62.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,247 | $70.0K | 0.00% | +341+4.3% | Added |
| Invst, LLC | 11,800 | $72.0K | 0.01% | +11,800 | New |
| Price T Rowe Associates Inc | 10,063 | $85.0K | 0.00% | +10,063 | New |
| Wedbush Securities Inc | 11,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,300 | $95.0K | 0.01% | +11,300 | New |
| Bridgefront Capital, LLC | 12,725 | $107.0K | 0.04% | +12,725 | New |
| Rafferty Asset Management, LLC | 12,815 | $108.0K | 0.00% | +12,815 | New |
| Two Sigma Advisers, LP | 12,900 | $109.0K | 0.00% | −887,500−98.6% | 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 |
| Arizona State Retirement System | 13,366 | $113.0K | 0.00% | −331−2.4% | Reduced |
| Engineers Gate Manager LP | 13,575 | $114.0K | 0.01% | +214+1.6% | 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 |
| Metropolitan Life Insurance Co | 13,781 | $116.2K | 0.00% | +1,525+12.4% | Added |
| Baker Avenue Asset Management, LP | 14,250 | $120.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,630 | $123.0K | 0.00% | −9,192−38.6% | Reduced |
| 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 |
| Belvedere Trading LLC | 20,251 | $131.0K | 0.05% | +20,251 | New |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $138.0K | 0.00% | −1,800−9.9% | Reduced |
| Raymond James & Associates | 17,425 | $147.0K | 0.00% | +784+4.7% | Added |
| Clear Harbor Asset Management, LLC | 17,800 | $150.0K | 0.02% | +900+5.3% | Added |
| Lido Advisors, LLC | 18,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,374 | $155.0K | 0.00% | +8,504+86.2% | Added |
| Commonwealth Equity Services, LLC | 18,596 | $156.0K | 0.00% | +669+3.7% | Added |
| Squarepoint Ops LLC | 18,616 | $157.0K | 0.00% | +18,616 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 22,000 | $185.0K | 0.02% | +22,000 | New |
| Voya Investment Management LLC | 22,225 | $187.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,345 | $189.0K | 0.00% | +7,769+53.3% | Added |
| HighTower Advisors, LLC | 22,716 | $191.0K | 0.00% | +6,416+39.4% | Added |
| Cubist Systematic Strategies, LLC | 24,233 | $204.0K | 0.00% | −63,958−72.5% | Reduced |
| Private Advisor Group, LLC | 24,400 | $206.0K | 0.00% | +24,400 | New |
| Virtus ETF Advisers LLC | 24,909 | $210.0K | 0.09% | +8,751+54.2% | Added |
| Wells Fargo & Company | 25,083 | $212.0K | 0.00% | −1,739−6.5% | Reduced |
| JPMorgan Chase & Co | 25,386 | $213.0K | 0.00% | +4,493+21.5% | Added |
| ProShare Advisors LLC | 25,775 | $217.0K | 0.00% | +2,833+12.3% | Added |
| Frontier Wealth Management LLC | 26,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,200 | $238.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 28,900 | $243.0K | 0.00% | +18,000+165.1% | 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 |
| Manufacturers Life Insurance Company, The | 34,628 | $292.0K | 0.00% | +3,575+11.5% | Added |
| Wolverine Trading, LLC | 35,356 | $299.0K | 0.01% | +35,356 | New |
| Two Sigma Investments, LP | 36,600 | $309.0K | 0.00% | −500,720−93.2% | Reduced |
| UBS Group AG | 37,028 | $312.0K | 0.00% | −8,965−19.5% | Reduced |
| Bank of America Corp | 37,203 | $313.0K | 0.00% | −8,518−18.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,208 | $322.0K | 0.00% | −70,233−64.8% | Reduced |
| Simplex Trading, LLC | 39,177 | $330.0K | 0.01% | +39,177 | New |
| UBS Asset Management Americas Inc | 39,700 | $334.7K | 0.00% | +12,400+45.4% | Added |
| 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 |
| Jefferies Group LLC | 42,750 | $360.4K | 0.01% | +42,750 | New |
| Gsa Capital Partners LLP | 44,897 | $378.0K | 0.04% | +15,513+52.8% | Added |
| Deutsche Bank AG | 46,763 | $394.0K | 0.00% | −23,457−33.4% | Reduced |
| Cetera Advisor Networks LLC | 51,451 | $434.0K | 0.01% | +1,713+3.4% | Added |
| Renaissance Technologies LLC | 65,300 | $550.0K | 0.00% | −164,100−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 66,917 | $564.0K | 0.00% | +15,535+30.2% | Added |
| State of Wisconsin Investment Board | 67,100 | $566.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 70,000 | $590.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 76,077 | $641.0K | 0.00% | +21,338+39.0% | Added |
| California State Teachers Retirement System | 76,470 | $645.0K | 0.00% | −3,565−4.5% | Reduced |
| Endurant Capital Management LP | 82,960 | $699.0K | 0.19% | +82,960 | New |
| Alliancebernstein L.P. | 86,600 | $730.0K | 0.00% | +43,400+100.5% | Added |
| Ghost Tree Capital, LLC | 100,000 | $843.0K | 0.26% | +100,000 | New |
| Swiss National Bank | 104,800 | $883.0K | 0.00% | −2,700−2.5% | Reduced |
| Sigma Planning Corp | 110,465 | $931.0K | 0.03% | +25,130+29.4% | Added |
| SG Americas Securities, LLC | 128,447 | $1.08M | 0.01% | +10,221+8.6% | Added |