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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Financial Management Professionals, Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | – | – | +42 | New |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | New |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,902,744−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −288,070−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −136,768−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −82,960−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,300−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −51,451−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,897−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −42,750−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,208−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,356−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,616−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −132−100.0% | Sold out |