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, Q2 2022
Institutional positions in Provention Bio, Inc. as of Jun 30, 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
- 115
- +5 vs. Q1 2022
- Shares held
- 25.0M
- +902.3K (+3.7%) vs. Q1 2022
- Total value
- $99.9M
- −$76.4M (−43.3%) vs. Q1 2022
- New holders
- 24
- 32 more added
- Sold out
- 19
- 28 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 6,000,000 | $24.0M | 1.62% | 00.0% | Unchanged |
| BlackRock Inc. | 4,606,037 | $18.4M | 0.00% | +214,287+4.9% | Added |
| Vanguard Group Inc | 2,576,952 | $10.3M | 0.00% | +25,139+1.0% | Added |
| State Street Corp | 1,209,189 | $4.84M | 0.00% | −65,477−5.1% | Reduced |
| VR Adviser, LLC | 1,118,653 | $4.47M | 0.88% | 00.0% | Unchanged |
| Verition Fund Management LLC | 960,463 | $3.84M | 0.08% | −126,130−11.6% | Reduced |
| Geode Capital Management, LLC | 955,249 | $3.82M | 0.00% | −11,491−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $3.60M | 0.01% | +190,677+26.9% | Added |
| DG Capital Management, LLC | 622,568 | $2.49M | 0.93% | +100,000+19.1% | Added |
| MPM Oncology Impact Management LP | 592,435 | $2.37M | 0.66% | +592,435 | New |
| Northern Trust Corp | 517,132 | $2.07M | 0.00% | −4,415−0.8% | Reduced |
| Nuveen Asset Management, LLC | 382,636 | $1.53M | 0.00% | −62,906−14.1% | Reduced |
| Goldman Sachs Group Inc | 341,711 | $1.37M | 0.00% | +98,020+40.2% | Added |
| Morgan Stanley | 335,907 | $1.34M | 0.00% | +69,585+26.1% | Added |
| Advisory Research Inc | 235,000 | $940.0K | 0.09% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 225,785 | $903.0K | 0.04% | +5,720+2.6% | Added |
| Bank of New York Mellon Corp | 172,358 | $690.0K | 0.00% | −32,555−15.9% | Reduced |
| Renaissance Technologies LLC | 166,747 | $667.0K | 0.00% | +166,747 | New |
| Sigma Planning Corp | 153,690 | $615.0K | 0.02% | +28,070+22.3% | Added |
| Citadel Advisors LLC | 146,423 | $586.0K | 0.00% | +98,892+208.1% | Added |
| Charles Schwab Investment Management Inc | 144,008 | $577.0K | 0.00% | −2,055−1.4% | Reduced |
| Swiss National Bank | 126,900 | $508.0K | 0.00% | +14,500+12.9% | Added |
| Perceptive Advisors LLC | 110,728 | $443.0K | 0.01% | −680,821−86.0% | Reduced |
| Monticello Wealth Management, LLC | 100,555 | $402.0K | 0.04% | +5,000+5.2% | Added |
| Cubist Systematic Strategies, LLC | 95,600 | $382.0K | 0.00% | +77,486+427.8% | Added |
| PDT Partners, LLC | 93,009 | $372.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 92,086 | $369.0K | 0.00% | +15,590+20.4% | Added |
| Alliancebernstein L.P. | 86,900 | $348.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,098 | $340.0K | 0.00% | +31,400+58.5% | Added |
| Dimensional Fund Advisors LP | 80,042 | $320.0K | 0.00% | +47,911+149.1% | Added |
| Bank of America Corp | 74,661 | $298.0K | 0.00% | +21,761+41.1% | Added |
| Group One Trading, L.P. | 74,581 | $298.0K | 0.01% | +74,581 | New |
| Macquarie Group Ltd | 70,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 69,112 | $276.0K | 0.00% | +3,883+6.0% | Added |
| Russell Investments Group, Ltd. | 67,333 | $269.0K | 0.00% | +67,333 | New |
| Rhumbline Advisers | 66,748 | $267.0K | 0.00% | −4,190−5.9% | Reduced |
| Two Sigma Investments, LP | 59,727 | $239.0K | 0.00% | +43,127+259.8% | Added |
| D. E. Shaw & Co., Inc. | 58,143 | $233.0K | 0.00% | +7,361+14.5% | Added |
| Jump Financial, LLC | 55,461 | $222.0K | 0.01% | +55,461 | New |
| UBS Asset Management Americas Inc | 51,851 | $207.4K | 0.00% | +181+0.4% | Added |
| Simplex Trading, LLC | 48,366 | $193.0K | 0.01% | +24,629+103.8% | Added |
| HRT Financial LP | 45,043 | $180.0K | 0.00% | +45,043 | New |
| Millennium Management LLC | 42,540 | $170.0K | 0.00% | +42,540 | New |
| Legal & General Group Plc | 35,346 | $141.0K | 0.00% | +2,983+9.2% | Added |
| Credit Suisse AG | 35,331 | $140.0K | 0.00% | −1,749−4.7% | Reduced |
| Prudential Financial Inc | 33,500 | $134.0K | 0.00% | +33,500 | New |
| XTX Topco Ltd | 33,553 | $134.0K | 0.05% | +33,553 | New |
| JPMorgan Chase & Co | 32,850 | $132.0K | 0.00% | −2,009−5.8% | Reduced |
| UBS Group AG | 32,278 | $129.0K | 0.00% | −3,340−9.4% | Reduced |
| LPL Financial LLC | 29,862 | $119.0K | 0.00% | −1,567−5.0% | Reduced |
| STRS Ohio | 28,900 | $115.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,123 | $113.0K | 0.00% | −2,362−7.7% | Reduced |
| New York State Common Retirement Fund | 27,107 | $108.0K | 0.00% | −78−0.3% | Reduced |
| American International Group, Inc. | 26,196 | $105.0K | 0.00% | −1,340−4.9% | Reduced |
| Delphia (USA) Inc. | 25,698 | $103.0K | 0.07% | +25,698 | New |
| Manufacturers Life Insurance Company, The | 25,374 | $101.5K | 0.00% | +866+3.5% | Added |
| HighTower Advisors, LLC | 23,615 | $95.0K | 0.00% | −50−0.2% | Reduced |
| Invesco Ltd. | 23,419 | $94.0K | 0.00% | −203,289−89.7% | Reduced |
| Corton Capital Inc. | 23,548 | $94.0K | 0.09% | +23,548 | New |
| Voya Investment Management LLC | 22,082 | $88.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 21,427 | $84.0K | 0.04% | −1,175−5.2% | Reduced |
| Price T Rowe Associates Inc | 20,148 | $81.0K | 0.00% | +272+1.4% | Added |
| Lido Advisors, LLC | 18,300 | $73.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,775 | $71.0K | 0.01% | +17,775 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,299 | $70.0K | 0.00% | +17,299 | New |
| Marshall Wace, LLP | 17,108 | $69.0K | 0.00% | +17,108 | New |
| Clear Harbor Asset Management, LLC | 16,700 | $67.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,677 | $66.7K | 0.00% | +11,165+202.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $64.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,529 | $62.0K | 0.00% | +358+2.4% | Added |
| State Board of Administration of Florida Retirement System | 15,349 | $61.0K | 0.00% | +10+0.1% | Added |
| Principal Financial Group Inc | 14,998 | $60.0K | 0.00% | +14,998 | New |
| Parallax Volatility Advisers, L.P. | 14,800 | $59.0K | 0.00% | +14,800 | New |
| Ensign Peak Advisors, Inc | 14,570 | $58.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,598 | $58.0K | 0.00% | +1,750+13.6% | Added |
| J.W. Cole Advisors, Inc. | 14,250 | $57.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,800 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 13,190 | $52.0K | 0.01% | +800+6.5% | Added |
| State of Wisconsin Investment Board | 12,994 | $52.0K | 0.00% | +12,994 | New |
| Raymond James & Associates | 12,830 | $51.0K | 0.00% | +1,430+12.5% | Added |
| Prelude Capital Management, LLC | 12,064 | $48.0K | 0.00% | +12,064 | New |
| ProShare Advisors LLC | 11,275 | $45.0K | 0.00% | −5,682−33.5% | Reduced |
| Aspiriant, LLC | 11,000 | $44.0K | 0.00% | +11,000 | New |
| Dynamic Technology Lab Private Ltd | 10,542 | $42.0K | 0.00% | +10,542 | New |
| Old Mission Capital LLC | 10,283 | $41.0K | 0.00% | +10,283 | New |
| MetLife Investment Management | 8,908 | $35.6K | 0.00% | −23,508−72.5% | Reduced |
| Amalgamated Bank | 8,572 | $34.0K | 0.00% | +1,866+27.8% | Added |
| Tower Research Capital LLC (TRC) | 8,359 | $33.0K | 0.00% | +2,035+32.2% | Added |
| Denali Advisors LLC | 7,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,209 | $24.0K | 0.00% | −5,236−45.7% | Reduced |
| Wells Fargo & Company | 5,527 | $22.0K | 0.00% | −4,117−42.7% | Reduced |
| Point72 Hong Kong Ltd | 5,184 | $21.0K | 0.00% | +5,184 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $20.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,744 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $12.0K | 0.00% | −521−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,915 | $11.0K | 0.00% | −4,149−58.7% | Reduced |