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, Q4 2021
Institutional positions in Provention Bio, Inc. as of Dec 31, 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
- 112
- −2 vs. Q3 2021
- Shares held
- 23.7M
- +1.37M (+6.2%) vs. Q3 2021
- Total value
- $133.0M
- −$9.86M (−6.9%) vs. Q3 2021
- New holders
- 20
- 34 more added
- Sold out
- 22
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 5,895,525 | $33.1M | 1.79% | +1,700,409+40.5% | Added |
| BlackRock Inc. | 4,483,925 | $25.2M | 0.00% | −6,801−0.2% | Reduced |
| Vanguard Group Inc | 2,496,833 | $14.0M | 0.00% | −162,914−6.1% | Reduced |
| Verition Fund Management LLC | 1,492,564 | $8.39M | 0.11% | +776,835+108.5% | Added |
| State Street Corp | 1,212,710 | $6.82M | 0.00% | −213,028−14.9% | Reduced |
| Geode Capital Management, LLC | 955,334 | $5.37M | 0.00% | −84,772−8.2% | Reduced |
| Perceptive Advisors LLC | 948,481 | $5.33M | 0.08% | 00.0% | Unchanged |
| DG Capital Management, LLC | 619,707 | $3.48M | 0.70% | +75,485+13.9% | Added |
| Millennium Management LLC | 546,202 | $3.07M | 0.00% | −237,320−30.3% | Reduced |
| Northern Trust Corp | 539,823 | $3.03M | 0.00% | −26,382−4.7% | Reduced |
| Nuveen Asset Management, LLC | 445,960 | $2.51M | 0.00% | +8,335+1.9% | Added |
| Goldman Sachs Group Inc | 269,580 | $1.51M | 0.00% | +60,343+28.8% | Added |
| Advisory Research Inc | 235,000 | $1.32M | 0.10% | −2,500−1.1% | Reduced |
| Bank of New York Mellon Corp | 215,763 | $1.21M | 0.00% | −12,806−5.6% | Reduced |
| Rice Hall James & Associates, LLC | 206,215 | $1.16M | 0.04% | −35,196−14.6% | Reduced |
| Susquehanna International Group, LLP | 192,215 | $1.08M | 0.00% | +101,739+112.4% | Added |
| Morgan Stanley | 177,159 | $996.0K | 0.00% | −35,858−16.8% | Reduced |
| Citadel Advisors LLC | 163,336 | $918.0K | 0.00% | +22,121+15.7% | Added |
| Parametric Portfolio Associates LLC | 160,402 | $901.0K | 0.00% | −19,976−11.1% | Reduced |
| Truist Financial Corp | 150,000 | $843.0K | 0.00% | −5,000−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 143,526 | $807.0K | 0.00% | +5,168+3.7% | Added |
| Sigma Planning Corp | 121,995 | $686.0K | 0.02% | +1,650+1.4% | Added |
| Swiss National Bank | 104,800 | $589.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 102,826 | $578.0K | 0.00% | +62,725+156.4% | Added |
| Alliancebernstein L.P. | 86,600 | $487.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,666 | $436.0K | 0.00% | +351+0.5% | Added |
| California State Teachers Retirement System | 70,576 | $397.0K | 0.00% | +1,691+2.5% | Added |
| Macquarie Group Ltd | 70,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 65,482 | $368.0K | 0.01% | −18,215−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 65,453 | $368.0K | 0.00% | −3,473−5.0% | Reduced |
| Jane Street Group, LLC | 60,632 | $340.0K | 0.00% | −18,178−23.1% | Reduced |
| UBS Asset Management Americas Inc | 50,622 | $284.5K | 0.00% | +10,411+25.9% | Added |
| Panagora Asset Management Inc | 45,986 | $258.0K | 0.00% | +45,986 | New |
| Deutsche Bank AG | 42,244 | $237.0K | 0.00% | −37,376−46.9% | Reduced |
| Trexquant Investment LP | 40,552 | $228.0K | 0.01% | +25,919+177.1% | Added |
| Credit Suisse AG | 38,161 | $214.0K | 0.00% | +2,454+6.9% | Added |
| UBS Group AG | 37,876 | $213.0K | 0.00% | +3,403+9.9% | Added |
| Aristides Capital LLC | 35,256 | $198.0K | 0.11% | +35,256 | New |
| Legal & General Group Plc | 32,363 | $182.0K | 0.00% | +17,178+113.1% | Added |
| Dimensional Fund Advisors LP | 32,131 | $181.0K | 0.00% | +32,131 | New |
| Manufacturers Life Insurance Company, The | 32,038 | $180.0K | 0.00% | −1,303−3.9% | Reduced |
| LPL Financial LLC | 30,252 | $170.0K | 0.00% | −3,500−10.4% | Reduced |
| Wells Fargo & Company | 30,300 | $170.0K | 0.00% | +18,904+165.9% | Added |
| Parallax Volatility Advisers, L.P. | 30,177 | $170.0K | 0.00% | +30,177 | New |
| American International Group, Inc. | 29,473 | $166.0K | 0.00% | −882−2.9% | Reduced |
| STRS Ohio | 28,900 | $162.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,579 | $160.0K | 0.00% | +2,109+8.0% | Added |
| Virtus ETF Advisers LLC | 28,030 | $158.0K | 0.06% | +4,363+18.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,864 | $157.0K | 0.00% | −20,619−42.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,844 | $156.0K | 0.02% | +27,844 | New |
| New York State Common Retirement Fund | 27,150 | $153.0K | 0.00% | −141−0.5% | Reduced |
| Prudential Financial Inc | 25,300 | $142.0K | 0.00% | +25,300 | New |
| Monticello Wealth Management, LLC | 23,350 | $131.0K | 0.01% | +1,350+6.1% | Added |
| Voya Investment Management LLC | 22,082 | $124.0K | 0.00% | −143−0.6% | Reduced |
| Forefront Analytics, LLC | 21,702 | $123.0K | 0.04% | +600+2.8% | Added |
| PDT Partners, LLC | 21,786 | $122.0K | 0.01% | +21,786 | New |
| Invesco Ltd. | 21,244 | $120.0K | 0.00% | −3,414−13.8% | Reduced |
| Caxton Associates LP | 21,198 | $119.0K | 0.02% | +21,198 | New |
| ProShare Advisors LLC | 21,037 | $118.0K | 0.00% | +391+1.9% | Added |
| Graham Capital Management, L.P. | 20,577 | $115.0K | 0.01% | +20,577 | New |
| Raymond James & Associates | 20,000 | $112.0K | 0.00% | +25+0.1% | Added |
| BNP Paribas Arbitrage, SA | 19,283 | $108.4K | 0.00% | +6,191+47.3% | Added |
| Cubist Systematic Strategies, LLC | 18,842 | $106.0K | 0.00% | +80.0% | Added |
| Citigroup Inc | 18,453 | $104.0K | 0.00% | −34,315−65.0% | Reduced |
| Lido Advisors, LLC | 18,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,150 | $102.0K | 0.01% | +18,150 | New |
| Susquehanna Fundamental Investments, LLC | 17,993 | $101.0K | 0.00% | +17,993 | New |
| Clear Harbor Asset Management, LLC | 16,700 | $94.0K | 0.01% | −1,100−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $92.0K | 0.00% | −3,100−15.9% | Reduced |
| Alpine Global Management, LLC | 16,074 | $90.0K | 0.01% | +16,074 | New |
| State Board of Administration of Florida Retirement System | 15,339 | $86.0K | 0.00% | +156+1.0% | Added |
| Commonwealth Equity Services, LLC | 15,185 | $85.0K | 0.00% | −3,600−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 14,570 | $82.0K | 0.00% | +14,570 | New |
| ExodusPoint Capital Management, LP | 14,237 | $80.0K | 0.00% | −14,650−50.7% | Reduced |
| SG Americas Securities, LLC | 13,990 | $79.0K | 0.00% | −148,829−91.4% | Reduced |
| Cetera Investment Advisers | 13,800 | $78.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $73.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,000 | $73.0K | 0.00% | +2,000+18.2% | Added |
| J.W. Cole Advisors, Inc. | 13,000 | $73.0K | 0.00% | +13,000 | New |
| Arizona State Retirement System | 12,793 | $72.0K | 0.00% | −154−1.2% | Reduced |
| Cutler Group LP | 12,590 | $70.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,959 | $67.0K | 0.00% | +5,215+77.3% | Added |
| Simplex Trading, LLC | 11,013 | $61.0K | 0.00% | −24,054−68.6% | Reduced |
| Wolverine Trading, LLC | 10,661 | $61.0K | 0.00% | +10,661 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,955 | $45.0K | 0.00% | −308−3.7% | Reduced |
| MetLife Investment Management | 7,413 | $41.7K | 0.00% | −13,272−64.2% | Reduced |
| Denali Advisors LLC | 7,000 | $39.0K | 0.01% | +7,000 | New |
| Metropolitan Life Insurance Co | 5,281 | $29.7K | 0.00% | −1,243−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,945 | $28.0K | 0.00% | +592+13.6% | Added |
| Dividend Assets Capital, LLC | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,744 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,521 | $20.0K | 0.00% | −2,931−45.4% | Reduced |
| Rockefeller Capital Management L.P. | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,708 | $15.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,405 | $14.0K | 0.00% | +1,412+142.2% | Added |
| Captrust Financial Advisors | 1,377 | $8.00K | 0.00% | +1,103+402.6% | Added |
| Parallel Advisors, LLC | 1,161 | $7.00K | 0.00% | +852+275.7% | Added |
| TSFG, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,090 | $6.00K | 0.00% | +690+172.5% | Added |
| The PNC Financial Services Group, Inc. | 695 | $4.00K | 0.00% | −2,000−74.2% | Reduced |