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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 445,960 | $2.51M | 0.00% | +8,335+1.9% | Added |
| Northern Trust Corp | 539,823 | $3.03M | 0.00% | −26,382−4.7% | Reduced |
| Millennium Management LLC | 546,202 | $3.07M | 0.00% | −237,320−30.3% | Reduced |
| DG Capital Management, LLC | 619,707 | $3.48M | 0.70% | +75,485+13.9% | Added |
| Perceptive Advisors LLC | 948,481 | $5.33M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 955,334 | $5.37M | 0.00% | −84,772−8.2% | Reduced |
| State Street Corp | 1,212,710 | $6.82M | 0.00% | −213,028−14.9% | Reduced |
| Verition Fund Management LLC | 1,492,564 | $8.39M | 0.11% | +776,835+108.5% | Added |
| Vanguard Group Inc | 2,496,833 | $14.0M | 0.00% | −162,914−6.1% | Reduced |
| BlackRock Inc. | 4,483,925 | $25.2M | 0.00% | −6,801−0.2% | Reduced |
| Sessa Capital IM, L.P. | 5,895,525 | $33.1M | 1.79% | +1,700,409+40.5% | Added |
| Edge Wealth Management LLC | 50 | – | – | +50 | New |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −198,429−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −93,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −77,683−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,616−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,352−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −21,440−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −21,077−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,401−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,587−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |