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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 625 | $5.00K | 0.00% | −70−10.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 571 | $4.00K | 0.00% | +571 | New |
| TCI Wealth Advisors, Inc. | 400 | $3.00K | 0.00% | −690−63.3% | Reduced |
| Proequities, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Providence Capital Advisors, LLC | 275 | $2.00K | 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 |
| 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 |
| Millennium Management LLC | 0 | $0 | 0.00% | −546,202−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −65,482−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −45,986−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,552−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −35,256−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,177−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,864−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,844−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −21,198−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |