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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,100 | $43.0K | 0.00% | +5,100 | New |
| Dividend Assets Capital, LLC | 5,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 4,390 | $37.0K | 0.00% | +200+4.8% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 3,000 | $25.0K | 0.00% | −26,700−89.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,884 | $24.0K | 0.00% | +659+29.6% | Added |
| Great West Life Assurance Co | 2,708 | $23.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,445 | $12.0K | 0.00% | +10+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,305 | $11.0K | 0.00% | +55+4.4% | Added |
| TSFG, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 993 | $8.00K | 0.00% | +548+123.1% | Added |
| 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 |
| Plante Moran Financial Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +22 | New |
| 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 |