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, Q3 2021
Institutional positions in Provention Bio, Inc. as of Sep 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
- 115
- −10 vs. Q2 2021
- Shares held
- 22.3M
- −1.06M (−4.5%) vs. Q2 2021
- Total value
- $142.9M
- −$54.0M (−27.4%) vs. Q2 2021
- New holders
- 15
- 40 more added
- Sold out
- 25
- 32 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,490,726 | $28.7M | 0.00% | −56,421−1.2% | Reduced |
| Sessa Capital IM, L.P. | 4,195,116 | $26.8M | 1.70% | +1,408,158+50.5% | Added |
| Vanguard Group Inc | 2,659,747 | $17.0M | 0.00% | +17,364+0.7% | Added |
| State Street Corp | 1,425,738 | $9.13M | 0.00% | +97,401+7.3% | Added |
| Geode Capital Management, LLC | 1,040,106 | $6.66M | 0.00% | +99,502+10.6% | Added |
| Perceptive Advisors LLC | 948,481 | $6.07M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 783,522 | $5.01M | 0.01% | +219,834+39.0% | Added |
| Verition Fund Management LLC | 715,729 | $4.58M | 0.07% | +702,011+5,117.4% | Added |
| Northern Trust Corp | 566,205 | $3.62M | 0.00% | −6,398−1.1% | Reduced |
| DG Capital Management, LLC | 544,222 | $3.48M | 0.71% | +544,222 | New |
| Nuveen Asset Management, LLC | 437,625 | $2.92M | 0.00% | +209,786+92.1% | Added |
| Rice Hall James & Associates, LLC | 241,411 | $1.54M | 0.06% | +5,487+2.3% | Added |
| Advisory Research Inc | 237,500 | $1.52M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 228,569 | $1.46M | 0.00% | +30,770+15.6% | Added |
| Morgan Stanley | 213,017 | $1.36M | 0.00% | +49,006+29.9% | Added |
| Goldman Sachs Group Inc | 209,237 | $1.34M | 0.00% | −123,363−37.1% | Reduced |
| 683 Capital Management, LLC | 198,429 | $1.27M | 0.07% | −100,000−33.5% | Reduced |
| Parametric Portfolio Associates LLC | 180,378 | $1.15M | 0.00% | −41,096−18.6% | Reduced |
| SG Americas Securities, LLC | 162,819 | $1.04M | 0.01% | +34,372+26.8% | Added |
| Truist Financial Corp | 155,000 | $992.0K | 0.00% | −650.0% | Reduced |
| Citadel Advisors LLC | 141,215 | $904.0K | 0.00% | −32,499−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 138,358 | $886.0K | 0.00% | −236,596−63.1% | Reduced |
| Sigma Planning Corp | 120,345 | $770.0K | 0.02% | +9,880+8.9% | Added |
| Swiss National Bank | 104,800 | $671.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 93,600 | $599.0K | 0.00% | +57,000+155.7% | Added |
| Susquehanna International Group, LLP | 90,476 | $579.0K | 0.00% | −223,098−71.1% | Reduced |
| Alliancebernstein L.P. | 86,600 | $554.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 83,697 | $536.0K | 0.01% | −74,556−47.1% | Reduced |
| Deutsche Bank AG | 79,620 | $509.0K | 0.00% | +32,857+70.3% | Added |
| Jane Street Group, LLC | 78,810 | $504.0K | 0.00% | −54,695−41.0% | Reduced |
| Barclays PLC | 77,683 | $497.0K | 0.00% | +70,667+1,007.2% | Added |
| Rhumbline Advisers | 77,315 | $495.0K | 0.00% | +1,238+1.6% | Added |
| Macquarie Group Ltd | 70,000 | $448.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,885 | $441.0K | 0.00% | −7,585−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 68,926 | $441.0K | 0.00% | +2,009+3.0% | Added |
| State of Wisconsin Investment Board | 67,100 | $429.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 52,768 | $338.0K | 0.00% | +34,394+187.2% | Added |
| Ghost Tree Capital, LLC | 50,000 | $320.0K | 0.11% | −50,000−50.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,483 | $310.0K | 0.00% | +48,483 | New |
| Simplex Trading, LLC | 35,067 | $292.0K | 0.01% | −4,110−10.5% | Reduced |
| UBS Asset Management Americas Inc | 40,211 | $257.4K | 0.00% | +511+1.3% | Added |
| Bank of America Corp | 40,101 | $256.0K | 0.00% | +2,898+7.8% | Added |
| Credit Suisse AG | 35,707 | $227.0K | 0.00% | +4,541+14.6% | Added |
| UBS Group AG | 34,473 | $221.0K | 0.00% | −2,555−6.9% | Reduced |
| LPL Financial LLC | 33,752 | $216.0K | 0.00% | +33,752 | New |
| Manufacturers Life Insurance Company, The | 33,341 | $213.0K | 0.00% | −1,287−3.7% | Reduced |
| American International Group, Inc. | 30,355 | $194.0K | 0.00% | −722−2.3% | Reduced |
| Vontobel Holding Ltd. | 30,000 | $192.0K | 0.00% | +30,000 | New |
| ExodusPoint Capital Management, LP | 28,887 | $185.0K | 0.00% | −13,052−31.1% | Reduced |
| STRS Ohio | 28,900 | $184.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,291 | $175.0K | 0.00% | −14,758−35.1% | Reduced |
| JPMorgan Chase & Co | 26,470 | $169.0K | 0.00% | +1,084+4.3% | Added |
| Invesco Ltd. | 24,658 | $157.0K | 0.00% | +2,313+10.4% | Added |
| Virtus ETF Advisers LLC | 23,667 | $151.0K | 0.07% | −1,242−5.0% | Reduced |
| HighTower Advisors, LLC | 23,616 | $151.0K | 0.00% | +900+4.0% | Added |
| HSBC Holdings PLC | 23,352 | $150.0K | 0.00% | +10,385+80.1% | Added |
| Jump Financial, LLC | 22,600 | $145.0K | 0.01% | +22,600 | New |
| Voya Investment Management LLC | 22,225 | $142.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 22,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 21,440 | $137.0K | 0.00% | +8,625+67.3% | Added |
| Forefront Analytics, LLC | 21,102 | $135.0K | 0.05% | +21,102 | New |
| NinePointTwo Capital | 21,077 | $134.0K | 0.05% | +21,077 | New |
| MetLife Investment Management | 20,685 | $132.4K | 0.00% | +12,586+155.4% | Added |
| ProShare Advisors LLC | 20,646 | $132.0K | 0.00% | −5,129−19.9% | Reduced |
| Raymond James & Associates | 19,975 | $128.0K | 0.00% | +2,550+14.6% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,495 | $125.0K | 0.00% | +3,100+18.9% | Added |
| Cubist Systematic Strategies, LLC | 18,834 | $121.0K | 0.00% | −5,399−22.3% | Reduced |
| Commonwealth Equity Services, LLC | 18,785 | $120.0K | 0.00% | +189+1.0% | Added |
| Lido Advisors, LLC | 18,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,800 | $114.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,401 | $98.0K | 0.00% | +15,401 | New |
| State Board of Administration of Florida Retirement System | 15,183 | $97.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,185 | $97.0K | 0.00% | +9,394+162.2% | Added |
| Trexquant Investment LP | 14,633 | $94.0K | 0.01% | +14,633 | New |
| Cetera Investment Advisers | 13,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,092 | $83.8K | 0.00% | +6,278+92.1% | Added |
| Arizona State Retirement System | 12,947 | $83.0K | 0.00% | −419−3.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,000 | $83.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,587 | $81.0K | 0.00% | −2,043−14.0% | Reduced |
| Cutler Group LP | 12,590 | $80.0K | 0.01% | +8,200+186.8% | Added |
| Invst, LLC | 11,800 | $76.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,396 | $73.0K | 0.00% | −13,687−54.6% | Reduced |
| Engineers Gate Manager LP | 11,369 | $73.0K | 0.00% | −2,206−16.3% | Reduced |
| Wedbush Securities Inc | 11,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,263 | $53.0K | 0.00% | +16+0.2% | Added |
| Royal Bank of Canada | 6,744 | $43.0K | 0.00% | +210+3.2% | Added |
| Metropolitan Life Insurance Co | 6,524 | $41.8K | 0.00% | −7,257−52.7% | Reduced |
| US Bancorp | 6,452 | $41.0K | 0.00% | +213+3.4% | Added |
| Harbour Investments, Inc. | 5,260 | $34.0K | 0.00% | +5,000+1,923.1% | Added |
| Tower Research Capital LLC (TRC) | 4,353 | $28.0K | 0.00% | +518+13.5% | Added |
| Dividend Assets Capital, LLC | 4,000 | $26.0K | 0.01% | −1,000−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,744 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,695 | $17.0K | 0.00% | −189−6.6% | Reduced |
| Great West Life Assurance Co | 2,708 | $17.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,450 | $9.00K | 0.00% | +5+0.3% | Added |
| Massmutual Trust Co FSB | 993 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 689 | $4.00K | 0.00% | −181−20.8% | Reduced |