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, Q1 2022
Institutional positions in Provention Bio, Inc. as of Mar 31, 2022. 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
- 113
- +2 vs. Q4 2021
- Shares held
- 24.2M
- +499.6K (+2.1%) vs. Q4 2021
- Total value
- $177.0M
- +$43.9M (+33.0%) vs. Q4 2021
- New holders
- 21
- 26 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 6,000,000 | $43.9M | 2.67% | +104,475+1.8% | Added |
| BlackRock Inc. | 4,391,750 | $32.1M | 0.00% | −92,175−2.1% | Reduced |
| Vanguard Group Inc | 2,551,813 | $18.7M | 0.00% | +54,980+2.2% | Added |
| State Street Corp | 1,274,666 | $9.33M | 0.00% | +61,956+5.1% | Added |
| VR Adviser, LLC | 1,118,653 | $8.19M | 1.33% | +1,118,653 | New |
| Verition Fund Management LLC | 1,086,593 | $7.95M | 0.15% | −405,971−27.2% | Reduced |
| Geode Capital Management, LLC | 966,740 | $7.08M | 0.00% | +11,406+1.2% | Added |
| Perceptive Advisors LLC | 791,549 | $5.79M | 0.12% | −156,932−16.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 709,323 | $5.19M | 0.01% | +709,323 | New |
| DG Capital Management, LLC | 522,568 | $3.83M | 0.77% | −97,139−15.7% | Reduced |
| Northern Trust Corp | 521,547 | $3.82M | 0.00% | −18,276−3.4% | Reduced |
| Nuveen Asset Management, LLC | 445,542 | $3.29M | 0.00% | −418−0.1% | Reduced |
| Morgan Stanley | 266,322 | $1.95M | 0.00% | +89,163+50.3% | Added |
| Goldman Sachs Group Inc | 243,691 | $1.78M | 0.00% | −25,889−9.6% | Reduced |
| Advisory Research Inc | 235,000 | $1.72M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 226,708 | $1.66M | 0.00% | +205,464+967.2% | Added |
| Rice Hall James & Associates, LLC | 220,065 | $1.61M | 0.06% | +13,850+6.7% | Added |
| Bank of New York Mellon Corp | 204,913 | $1.50M | 0.00% | −10,850−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 146,063 | $1.07M | 0.00% | +2,537+1.8% | Added |
| Sigma Planning Corp | 125,620 | $920.0K | 0.03% | +3,625+3.0% | Added |
| Swiss National Bank | 112,400 | $823.0K | 0.00% | +7,600+7.3% | Added |
| Monticello Wealth Management, LLC | 95,555 | $699.0K | 0.07% | +72,205+309.2% | Added |
| PDT Partners, LLC | 93,009 | $681.0K | 0.06% | +71,223+326.9% | Added |
| Alliancebernstein L.P. | 86,900 | $636.0K | 0.00% | +300+0.3% | Added |
| Advisor Group Holdings, Inc. | 76,496 | $560.0K | 0.00% | +11,043+16.9% | Added |
| Rhumbline Advisers | 70,938 | $519.0K | 0.00% | −6,728−8.7% | Reduced |
| Macquarie Group Ltd | 70,000 | $512.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 67,219 | $492.0K | 0.00% | −93,183−58.1% | Reduced |
| California State Teachers Retirement System | 65,229 | $477.0K | 0.00% | −5,347−7.6% | Reduced |
| Susquehanna International Group, LLP | 53,698 | $393.0K | 0.00% | −138,517−72.1% | Reduced |
| Bank of America Corp | 52,900 | $388.0K | 0.00% | −49,926−48.6% | Reduced |
| UBS Asset Management Americas Inc | 51,670 | $378.2K | 0.00% | +1,048+2.1% | Added |
| D. E. Shaw & Co., Inc. | 50,782 | $372.0K | 0.00% | +50,782 | New |
| Citadel Advisors LLC | 47,531 | $348.0K | 0.00% | −115,805−70.9% | Reduced |
| Nisa Investment Advisors, LLC | 45,400 | $332.0K | 0.00% | +45,400 | New |
| Atom Investors LP | 42,680 | $312.0K | 0.15% | +42,680 | New |
| HAP Trading, LLC | 37,539 | $275.0K | 0.03% | +37,539 | New |
| Credit Suisse AG | 37,080 | $271.0K | 0.00% | −1,081−2.8% | Reduced |
| Graham Capital Management, L.P. | 37,060 | $271.0K | 0.01% | +16,483+80.1% | Added |
| UBS Group AG | 35,618 | $261.0K | 0.00% | −2,258−6.0% | Reduced |
| JPMorgan Chase & Co | 34,859 | $255.0K | 0.00% | +6,280+22.0% | Added |
| MetLife Investment Management | 32,416 | $237.3K | 0.00% | +25,003+337.3% | Added |
| Legal & General Group Plc | 32,363 | $237.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 32,131 | $235.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,429 | $230.0K | 0.00% | +1,177+3.9% | Added |
| Deutsche Bank AG | 30,485 | $223.0K | 0.00% | −11,759−27.8% | Reduced |
| STRS Ohio | 28,900 | $211.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,536 | $202.0K | 0.00% | −1,937−6.6% | Reduced |
| New York State Common Retirement Fund | 27,185 | $199.0K | 0.00% | +35+0.1% | Added |
| Virtus ETF Advisers LLC | 26,467 | $194.0K | 0.09% | −1,563−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,508 | $179.4K | 0.00% | −7,530−23.5% | Reduced |
| HighTower Advisors, LLC | 23,665 | $174.0K | 0.00% | +23,665 | New |
| Simplex Trading, LLC | 23,737 | $173.0K | 0.01% | +12,724+115.5% | Added |
| Forefront Analytics, LLC | 22,602 | $166.0K | 0.06% | +900+4.1% | Added |
| Voya Investment Management LLC | 22,082 | $162.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,876 | $145.0K | 0.00% | +19,876 | New |
| Jane Street Group, LLC | 19,661 | $144.0K | 0.00% | −40,971−67.6% | Reduced |
| Cubist Systematic Strategies, LLC | 18,114 | $133.0K | 0.00% | −728−3.9% | Reduced |
| Lido Advisors, LLC | 18,300 | $133.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 17,993 | $132.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,707 | $129.0K | 0.00% | +17,707 | New |
| ProShare Advisors LLC | 16,957 | $125.0K | 0.00% | −4,080−19.4% | Reduced |
| Franklin Resources Inc | 16,926 | $124.0K | 0.00% | +16,926 | New |
| Clear Harbor Asset Management, LLC | 16,700 | $122.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,600 | $122.0K | 0.00% | +16,600 | New |
| Engineers Gate Manager LP | 16,500 | $121.0K | 0.00% | +16,500 | New |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $117.0K | 0.00% | −400−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,339 | $112.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,171 | $111.0K | 0.00% | −14−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 14,570 | $107.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,250 | $104.0K | 0.01% | +1,250+9.6% | Added |
| Cetera Investment Advisers | 13,800 | $101.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $95.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,848 | $94.0K | 0.00% | +55+0.4% | Added |
| ExodusPoint Capital Management, LP | 12,500 | $92.0K | 0.00% | −1,737−12.2% | Reduced |
| Cutler Group LP | 12,390 | $90.0K | 0.01% | −200−1.6% | Reduced |
| Citigroup Inc | 11,445 | $84.0K | 0.00% | −7,008−38.0% | Reduced |
| Raymond James & Associates | 11,400 | $83.0K | 0.00% | −8,600−43.0% | Reduced |
| Sawtooth Solutions, LLC | 10,221 | $75.0K | 0.01% | +10,221 | New |
| Wells Fargo & Company | 9,644 | $71.0K | 0.00% | −20,656−68.2% | Reduced |
| BIT Capital GmbH | 7,500 | $54.9K | 0.01% | +7,500 | New |
| Royal Bank of Canada | 7,064 | $51.0K | 0.00% | −4,895−40.9% | Reduced |
| Denali Advisors LLC | 7,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 6,706 | $49.0K | 0.00% | +6,706 | New |
| Amalgamated Financial Corp. | 6,706 | $49.0K | 0.00% | +6,706 | New |
| Tower Research Capital LLC (TRC) | 6,324 | $46.0K | 0.00% | +1,379+27.9% | Added |
| BNP Paribas Arbitrage, SA | 5,512 | $40.3K | 0.00% | −13,771−71.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $37.0K | 0.00% | −2,967−37.3% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,870 | $28.3K | 0.00% | −1,411−26.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,744 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,521 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,708 | $21.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,405 | $18.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,500 | $18.0K | 0.01% | +2,500 | New |
| Captrust Financial Advisors | 1,394 | $10.0K | 0.00% | +17+1.2% | Added |
| TSFG, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 833 | $6.00K | 0.00% | +833 | New |