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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 133,505 | $1.13M | 0.00% | +100,596+305.7% | Added |
| First Trust Advisors LP | 136,768 | $1.15M | 0.00% | −4,935−3.5% | Reduced |
| Truist Financial Corp | 155,065 | $1.31M | 0.00% | +36,065+30.3% | Added |
| Group One Trading, L.P. | 158,253 | $1.33M | 0.03% | +158,253 | New |
| Morgan Stanley | 164,011 | $1.38M | 0.00% | +6,637+4.2% | Added |
| Citadel Advisors LLC | 173,714 | $1.46M | 0.00% | +21,807+14.4% | Added |
| Bank of New York Mellon Corp | 197,799 | $1.67M | 0.00% | +17,770+9.9% | Added |
| Parametric Portfolio Associates LLC | 221,474 | $1.87M | 0.00% | +221,474 | New |
| Nuveen Asset Management, LLC | 227,839 | $1.92M | 0.00% | −117,027−33.9% | Reduced |
| Rice Hall James & Associates, LLC | 235,924 | $1.99M | 0.07% | −11,271−4.6% | Reduced |
| Advisory Research Inc | 237,500 | $2.00M | 0.13% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 288,070 | $2.43M | 0.01% | −2,821,804−90.7% | Reduced |
| 683 Capital Management, LLC | 298,429 | $2.52M | 0.12% | −331,571−52.6% | Reduced |
| Susquehanna International Group, LLP | 313,574 | $2.64M | 0.00% | +65,460+26.4% | Added |
| Goldman Sachs Group Inc | 332,600 | $2.80M | 0.00% | −7,906−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 374,954 | $3.16M | 0.00% | +10,925+3.0% | Added |
| Millennium Management LLC | 563,688 | $4.75M | 0.01% | +227,727+67.8% | Added |
| Northern Trust Corp | 572,603 | $4.83M | 0.00% | −24,978−4.2% | Reduced |
| Geode Capital Management, LLC | 940,604 | $7.93M | 0.00% | +74,854+8.6% | Added |
| Perceptive Advisors LLC | 948,481 | $8.00M | 0.10% | −1,903,577−66.7% | Reduced |
| State Street Corp | 1,328,337 | $11.2M | 0.00% | +242,728+22.4% | Added |
| Vanguard Group Inc | 2,642,383 | $22.3M | 0.00% | −182,071−6.4% | Reduced |
| Sessa Capital IM, L.P. | 2,786,958 | $23.5M | 1.28% | +2,786,958 | New |
| VR Adviser, LLC | 2,902,744 | $24.5M | 2.97% | +2,902,744 | New |
| BlackRock Inc. | 4,547,147 | $38.3M | 0.00% | +84,038+1.9% | Added |
| Morgan Jess S & Co Inc | 0 | $0 | 0.00% | −217,050−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −211,006−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −103,823−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −96,800−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,270−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,416−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,755−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,361−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,657−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −17,356−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −190−100.0% | Sold out |