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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 65 | $0 | 0.00% | −35−35.0% | Reduced |
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Providence Capital Advisors, LLC | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $3.00K | 0.00% | −690−63.3% | Reduced |
| Proequities, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Plante Moran Financial Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 571 | $4.00K | 0.00% | +571 | New |
| The PNC Financial Services Group, Inc. | 625 | $5.00K | 0.00% | −70−10.1% | Reduced |
| FMR LLC | 833 | $6.00K | 0.00% | +833 | New |
| TSFG, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,394 | $10.0K | 0.00% | +17+1.2% | Added |
| 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 |
| 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 |
| US Bancorp | 3,521 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,744 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,870 | $28.3K | 0.00% | −1,411−26.7% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $37.0K | 0.00% | −2,967−37.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,512 | $40.3K | 0.00% | −13,771−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,324 | $46.0K | 0.00% | +1,379+27.9% | Added |
| Amalgamated Bank | 6,706 | $49.0K | 0.00% | +6,706 | New |
| Amalgamated Financial Corp. | 6,706 | $49.0K | 0.00% | +6,706 | 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 |
| BIT Capital GmbH | 7,500 | $54.9K | 0.01% | +7,500 | New |
| Wells Fargo & Company | 9,644 | $71.0K | 0.00% | −20,656−68.2% | Reduced |
| Sawtooth Solutions, LLC | 10,221 | $75.0K | 0.01% | +10,221 | New |
| Raymond James & Associates | 11,400 | $83.0K | 0.00% | −8,600−43.0% | Reduced |
| Citigroup Inc | 11,445 | $84.0K | 0.00% | −7,008−38.0% | Reduced |
| Cutler Group LP | 12,390 | $90.0K | 0.01% | −200−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,500 | $92.0K | 0.00% | −1,737−12.2% | Reduced |
| Arizona State Retirement System | 12,848 | $94.0K | 0.00% | +55+0.4% | Added |
| 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 |
| Cetera Investment Advisers | 13,800 | $101.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,250 | $104.0K | 0.01% | +1,250+9.6% | Added |
| Ensign Peak Advisors, Inc | 14,570 | $107.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,171 | $111.0K | 0.00% | −14−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,339 | $112.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $117.0K | 0.00% | −400−2.4% | Reduced |
| Engineers Gate Manager LP | 16,500 | $121.0K | 0.00% | +16,500 | 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 |
| Franklin Resources Inc | 16,926 | $124.0K | 0.00% | +16,926 | New |
| ProShare Advisors LLC | 16,957 | $125.0K | 0.00% | −4,080−19.4% | Reduced |
| Private Advisor Group, LLC | 17,707 | $129.0K | 0.00% | +17,707 | New |
| Susquehanna Fundamental Investments, LLC | 17,993 | $132.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 19,661 | $144.0K | 0.00% | −40,971−67.6% | Reduced |
| Price T Rowe Associates Inc | 19,876 | $145.0K | 0.00% | +19,876 | New |
| Voya Investment Management LLC | 22,082 | $162.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 22,602 | $166.0K | 0.06% | +900+4.1% | Added |
| Simplex Trading, LLC | 23,737 | $173.0K | 0.01% | +12,724+115.5% | Added |
| HighTower Advisors, LLC | 23,665 | $174.0K | 0.00% | +23,665 | New |
| Manufacturers Life Insurance Company, The | 24,508 | $179.4K | 0.00% | −7,530−23.5% | Reduced |
| Virtus ETF Advisers LLC | 26,467 | $194.0K | 0.09% | −1,563−5.6% | Reduced |
| New York State Common Retirement Fund | 27,185 | $199.0K | 0.00% | +35+0.1% | Added |
| American International Group, Inc. | 27,536 | $202.0K | 0.00% | −1,937−6.6% | Reduced |
| STRS Ohio | 28,900 | $211.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,485 | $223.0K | 0.00% | −11,759−27.8% | Reduced |
| LPL Financial LLC | 31,429 | $230.0K | 0.00% | +1,177+3.9% | Added |
| Dimensional Fund Advisors LP | 32,131 | $235.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,363 | $237.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 32,416 | $237.3K | 0.00% | +25,003+337.3% | Added |
| JPMorgan Chase & Co | 34,859 | $255.0K | 0.00% | +6,280+22.0% | Added |
| UBS Group AG | 35,618 | $261.0K | 0.00% | −2,258−6.0% | Reduced |
| 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 |
| HAP Trading, LLC | 37,539 | $275.0K | 0.03% | +37,539 | New |
| Atom Investors LP | 42,680 | $312.0K | 0.15% | +42,680 | New |
| Nisa Investment Advisors, LLC | 45,400 | $332.0K | 0.00% | +45,400 | New |
| Citadel Advisors LLC | 47,531 | $348.0K | 0.00% | −115,805−70.9% | Reduced |
| D. E. Shaw & Co., Inc. | 50,782 | $372.0K | 0.00% | +50,782 | New |
| UBS Asset Management Americas Inc | 51,670 | $378.2K | 0.00% | +1,048+2.1% | Added |
| Bank of America Corp | 52,900 | $388.0K | 0.00% | −49,926−48.6% | Reduced |
| Susquehanna International Group, LLP | 53,698 | $393.0K | 0.00% | −138,517−72.1% | Reduced |
| California State Teachers Retirement System | 65,229 | $477.0K | 0.00% | −5,347−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 67,219 | $492.0K | 0.00% | −93,183−58.1% | Reduced |
| Macquarie Group Ltd | 70,000 | $512.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 70,938 | $519.0K | 0.00% | −6,728−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 76,496 | $560.0K | 0.00% | +11,043+16.9% | Added |
| Alliancebernstein L.P. | 86,900 | $636.0K | 0.00% | +300+0.3% | Added |
| PDT Partners, LLC | 93,009 | $681.0K | 0.06% | +71,223+326.9% | Added |
| Monticello Wealth Management, LLC | 95,555 | $699.0K | 0.07% | +72,205+309.2% | Added |
| Swiss National Bank | 112,400 | $823.0K | 0.00% | +7,600+7.3% | Added |
| Sigma Planning Corp | 125,620 | $920.0K | 0.03% | +3,625+3.0% | Added |
| Charles Schwab Investment Management Inc | 146,063 | $1.07M | 0.00% | +2,537+1.8% | Added |
| Bank of New York Mellon Corp | 204,913 | $1.50M | 0.00% | −10,850−5.0% | Reduced |
| Rice Hall James & Associates, LLC | 220,065 | $1.61M | 0.06% | +13,850+6.7% | Added |
| Invesco Ltd. | 226,708 | $1.66M | 0.00% | +205,464+967.2% | Added |
| Advisory Research Inc | 235,000 | $1.72M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 243,691 | $1.78M | 0.00% | −25,889−9.6% | Reduced |