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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| CWM, LLC | 62 | $0 | 0.00% | +62 | New |
| Bedel Financial Consulting, Inc. | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $1.00K | 0.00% | −43−30.1% | Reduced |
| Daiwa Securities Group Inc. | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Providence Capital Advisors, LLC | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 695 | $4.00K | 0.00% | −2,000−74.2% | Reduced |
| 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 |
| Parallel Advisors, LLC | 1,161 | $7.00K | 0.00% | +852+275.7% | Added |
| Captrust Financial Advisors | 1,377 | $8.00K | 0.00% | +1,103+402.6% | Added |
| Massmutual Trust Co FSB | 2,405 | $14.0K | 0.00% | +1,412+142.2% | Added |
| Great West Life Assurance Co | 2,708 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,521 | $20.0K | 0.00% | −2,931−45.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,744 | $21.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,945 | $28.0K | 0.00% | +592+13.6% | Added |
| Metropolitan Life Insurance Co | 5,281 | $29.7K | 0.00% | −1,243−19.1% | Reduced |
| Denali Advisors LLC | 7,000 | $39.0K | 0.01% | +7,000 | New |
| MetLife Investment Management | 7,413 | $41.7K | 0.00% | −13,272−64.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,955 | $45.0K | 0.00% | −308−3.7% | Reduced |
| 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 |
| Royal Bank of Canada | 11,959 | $67.0K | 0.00% | +5,215+77.3% | Added |
| Cutler Group LP | 12,590 | $70.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,793 | $72.0K | 0.00% | −154−1.2% | Reduced |
| 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 |
| Cetera Investment Advisers | 13,800 | $78.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,990 | $79.0K | 0.00% | −148,829−91.4% | Reduced |
| ExodusPoint Capital Management, LP | 14,237 | $80.0K | 0.00% | −14,650−50.7% | Reduced |
| Ensign Peak Advisors, Inc | 14,570 | $82.0K | 0.00% | +14,570 | New |
| Commonwealth Equity Services, LLC | 15,185 | $85.0K | 0.00% | −3,600−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,339 | $86.0K | 0.00% | +156+1.0% | Added |
| Alpine Global Management, LLC | 16,074 | $90.0K | 0.01% | +16,074 | New |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $92.0K | 0.00% | −3,100−15.9% | Reduced |
| Clear Harbor Asset Management, LLC | 16,700 | $94.0K | 0.01% | −1,100−6.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,993 | $101.0K | 0.00% | +17,993 | New |
| Lido Advisors, LLC | 18,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,150 | $102.0K | 0.01% | +18,150 | New |
| Citigroup Inc | 18,453 | $104.0K | 0.00% | −34,315−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 18,842 | $106.0K | 0.00% | +80.0% | Added |
| BNP Paribas Arbitrage, SA | 19,283 | $108.4K | 0.00% | +6,191+47.3% | Added |
| Raymond James & Associates | 20,000 | $112.0K | 0.00% | +25+0.1% | Added |
| Graham Capital Management, L.P. | 20,577 | $115.0K | 0.01% | +20,577 | New |
| ProShare Advisors LLC | 21,037 | $118.0K | 0.00% | +391+1.9% | Added |
| Caxton Associates LP | 21,198 | $119.0K | 0.02% | +21,198 | New |
| Invesco Ltd. | 21,244 | $120.0K | 0.00% | −3,414−13.8% | Reduced |
| PDT Partners, LLC | 21,786 | $122.0K | 0.01% | +21,786 | New |
| Forefront Analytics, LLC | 21,702 | $123.0K | 0.04% | +600+2.8% | Added |
| Voya Investment Management LLC | 22,082 | $124.0K | 0.00% | −143−0.6% | Reduced |
| Monticello Wealth Management, LLC | 23,350 | $131.0K | 0.01% | +1,350+6.1% | Added |
| Prudential Financial Inc | 25,300 | $142.0K | 0.00% | +25,300 | New |
| New York State Common Retirement Fund | 27,150 | $153.0K | 0.00% | −141−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,844 | $156.0K | 0.02% | +27,844 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 27,864 | $157.0K | 0.00% | −20,619−42.5% | Reduced |
| Virtus ETF Advisers LLC | 28,030 | $158.0K | 0.06% | +4,363+18.4% | Added |
| JPMorgan Chase & Co | 28,579 | $160.0K | 0.00% | +2,109+8.0% | Added |
| STRS Ohio | 28,900 | $162.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,473 | $166.0K | 0.00% | −882−2.9% | 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 |
| Manufacturers Life Insurance Company, The | 32,038 | $180.0K | 0.00% | −1,303−3.9% | Reduced |
| Dimensional Fund Advisors LP | 32,131 | $181.0K | 0.00% | +32,131 | New |
| Legal & General Group Plc | 32,363 | $182.0K | 0.00% | +17,178+113.1% | Added |
| Aristides Capital LLC | 35,256 | $198.0K | 0.11% | +35,256 | New |
| UBS Group AG | 37,876 | $213.0K | 0.00% | +3,403+9.9% | Added |
| Credit Suisse AG | 38,161 | $214.0K | 0.00% | +2,454+6.9% | Added |
| Trexquant Investment LP | 40,552 | $228.0K | 0.01% | +25,919+177.1% | Added |
| Deutsche Bank AG | 42,244 | $237.0K | 0.00% | −37,376−46.9% | Reduced |
| Panagora Asset Management Inc | 45,986 | $258.0K | 0.00% | +45,986 | New |
| UBS Asset Management Americas Inc | 50,622 | $284.5K | 0.00% | +10,411+25.9% | Added |
| Jane Street Group, LLC | 60,632 | $340.0K | 0.00% | −18,178−23.1% | Reduced |
| 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 |
| Macquarie Group Ltd | 70,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,576 | $397.0K | 0.00% | +1,691+2.5% | Added |
| Rhumbline Advisers | 77,666 | $436.0K | 0.00% | +351+0.5% | Added |
| Alliancebernstein L.P. | 86,600 | $487.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 102,826 | $578.0K | 0.00% | +62,725+156.4% | Added |
| Swiss National Bank | 104,800 | $589.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 121,995 | $686.0K | 0.02% | +1,650+1.4% | Added |
| Charles Schwab Investment Management Inc | 143,526 | $807.0K | 0.00% | +5,168+3.7% | Added |
| Truist Financial Corp | 150,000 | $843.0K | 0.00% | −5,000−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 160,402 | $901.0K | 0.00% | −19,976−11.1% | Reduced |
| Citadel Advisors LLC | 163,336 | $918.0K | 0.00% | +22,121+15.7% | Added |
| Morgan Stanley | 177,159 | $996.0K | 0.00% | −35,858−16.8% | Reduced |
| Susquehanna International Group, LLP | 192,215 | $1.08M | 0.00% | +101,739+112.4% | Added |
| Rice Hall James & Associates, LLC | 206,215 | $1.16M | 0.04% | −35,196−14.6% | Reduced |
| Bank of New York Mellon Corp | 215,763 | $1.21M | 0.00% | −12,806−5.6% | Reduced |
| Advisory Research Inc | 235,000 | $1.32M | 0.10% | −2,500−1.1% | Reduced |
| Goldman Sachs Group Inc | 269,580 | $1.51M | 0.00% | +60,343+28.8% | Added |