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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 147 | $1.00K | 0.00% | +125+568.2% | Added |
| Signaturefd, LLC | 143 | $1.00K | 0.00% | +143 | New |
| Column Capital Advisors, LLC | 152 | $1.00K | 0.00% | +152 | New |
| Captrust Financial Advisors | 274 | $2.00K | 0.00% | −552−66.8% | Reduced |
| Bedel Financial Consulting, Inc. | 251 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 309 | $2.00K | 0.00% | +309 | New |
| Aspire Private Capital, LLC | 300 | $2.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 400 | $3.00K | 0.00% | −464−53.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 689 | $4.00K | 0.00% | −181−20.8% | Reduced |
| Massmutual Trust Co FSB | 993 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,450 | $9.00K | 0.00% | +5+0.3% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,744 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $26.0K | 0.01% | −1,000−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,353 | $28.0K | 0.00% | +518+13.5% | Added |
| Harbour Investments, Inc. | 5,260 | $34.0K | 0.00% | +5,000+1,923.1% | Added |
| US Bancorp | 6,452 | $41.0K | 0.00% | +213+3.4% | Added |
| Metropolitan Life Insurance Co | 6,524 | $41.8K | 0.00% | −7,257−52.7% | Reduced |
| Royal Bank of Canada | 6,744 | $43.0K | 0.00% | +210+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,263 | $53.0K | 0.00% | +16+0.2% | Added |
| Wedbush Securities Inc | 11,000 | $70.0K | 0.00% | 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 |
| Invst, LLC | 11,800 | $76.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 12,590 | $80.0K | 0.01% | +8,200+186.8% | Added |
| Principal Financial Group Inc | 12,587 | $81.0K | 0.00% | −2,043−14.0% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 13,092 | $83.8K | 0.00% | +6,278+92.1% | Added |
| Cetera Investment Advisers | 13,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,633 | $94.0K | 0.01% | +14,633 | 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 |
| Franklin Resources Inc | 15,401 | $98.0K | 0.00% | +15,401 | New |
| Clear Harbor Asset Management, LLC | 17,800 | $114.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 18,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,785 | $120.0K | 0.00% | +189+1.0% | Added |
| Cubist Systematic Strategies, LLC | 18,834 | $121.0K | 0.00% | −5,399−22.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,495 | $125.0K | 0.00% | +3,100+18.9% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,975 | $128.0K | 0.00% | +2,550+14.6% | Added |
| ProShare Advisors LLC | 20,646 | $132.0K | 0.00% | −5,129−19.9% | Reduced |
| MetLife Investment Management | 20,685 | $132.4K | 0.00% | +12,586+155.4% | Added |
| NinePointTwo Capital | 21,077 | $134.0K | 0.05% | +21,077 | New |
| Forefront Analytics, LLC | 21,102 | $135.0K | 0.05% | +21,102 | New |
| Rafferty Asset Management, LLC | 21,440 | $137.0K | 0.00% | +8,625+67.3% | Added |
| Monticello Wealth Management, LLC | 22,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,225 | $142.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,600 | $145.0K | 0.01% | +22,600 | New |
| HSBC Holdings PLC | 23,352 | $150.0K | 0.00% | +10,385+80.1% | 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 |
| Invesco Ltd. | 24,658 | $157.0K | 0.00% | +2,313+10.4% | Added |
| JPMorgan Chase & Co | 26,470 | $169.0K | 0.00% | +1,084+4.3% | Added |
| New York State Common Retirement Fund | 27,291 | $175.0K | 0.00% | −14,758−35.1% | Reduced |
| STRS Ohio | 28,900 | $184.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,887 | $185.0K | 0.00% | −13,052−31.1% | Reduced |
| Vontobel Holding Ltd. | 30,000 | $192.0K | 0.00% | +30,000 | New |
| American International Group, Inc. | 30,355 | $194.0K | 0.00% | −722−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 33,341 | $213.0K | 0.00% | −1,287−3.7% | Reduced |
| LPL Financial LLC | 33,752 | $216.0K | 0.00% | +33,752 | New |
| UBS Group AG | 34,473 | $221.0K | 0.00% | −2,555−6.9% | Reduced |
| Credit Suisse AG | 35,707 | $227.0K | 0.00% | +4,541+14.6% | Added |
| Bank of America Corp | 40,101 | $256.0K | 0.00% | +2,898+7.8% | Added |
| UBS Asset Management Americas Inc | 40,211 | $257.4K | 0.00% | +511+1.3% | Added |
| Simplex Trading, LLC | 35,067 | $292.0K | 0.01% | −4,110−10.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,483 | $310.0K | 0.00% | +48,483 | New |
| Ghost Tree Capital, LLC | 50,000 | $320.0K | 0.11% | −50,000−50.0% | Reduced |
| Citigroup Inc | 52,768 | $338.0K | 0.00% | +34,394+187.2% | Added |
| State of Wisconsin Investment Board | 67,100 | $429.0K | 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 |
| Macquarie Group Ltd | 70,000 | $448.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,315 | $495.0K | 0.00% | +1,238+1.6% | Added |
| Barclays PLC | 77,683 | $497.0K | 0.00% | +70,667+1,007.2% | Added |
| Jane Street Group, LLC | 78,810 | $504.0K | 0.00% | −54,695−41.0% | Reduced |
| Deutsche Bank AG | 79,620 | $509.0K | 0.00% | +32,857+70.3% | Added |
| Group One Trading, L.P. | 83,697 | $536.0K | 0.01% | −74,556−47.1% | Reduced |
| Alliancebernstein L.P. | 86,600 | $554.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 90,476 | $579.0K | 0.00% | −223,098−71.1% | Reduced |
| Two Sigma Investments, LP | 93,600 | $599.0K | 0.00% | +57,000+155.7% | Added |
| Swiss National Bank | 104,800 | $671.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 120,345 | $770.0K | 0.02% | +9,880+8.9% | Added |
| Charles Schwab Investment Management Inc | 138,358 | $886.0K | 0.00% | −236,596−63.1% | Reduced |
| Citadel Advisors LLC | 141,215 | $904.0K | 0.00% | −32,499−18.7% | Reduced |
| Truist Financial Corp | 155,000 | $992.0K | 0.00% | −650.0% | Reduced |
| SG Americas Securities, LLC | 162,819 | $1.04M | 0.01% | +34,372+26.8% | Added |
| Parametric Portfolio Associates LLC | 180,378 | $1.15M | 0.00% | −41,096−18.6% | Reduced |
| 683 Capital Management, LLC | 198,429 | $1.27M | 0.07% | −100,000−33.5% | Reduced |
| Goldman Sachs Group Inc | 209,237 | $1.34M | 0.00% | −123,363−37.1% | Reduced |
| Morgan Stanley | 213,017 | $1.36M | 0.00% | +49,006+29.9% | Added |
| Bank of New York Mellon Corp | 228,569 | $1.46M | 0.00% | +30,770+15.6% | Added |