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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 107 | $0 | 0.00% | −2,298−95.6% | Reduced |
| Daiwa Securities Group Inc. | 106 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $2.00K | 0.00% | +450 | New |
| FMR LLC | 627 | $3.00K | 0.00% | −206−24.7% | Reduced |
| The PNC Financial Services Group, Inc. | 625 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Metropolitan Life Insurance Co | 1,142 | $4.57K | 0.00% | −2,728−70.5% | Reduced |
| Royal Bank of Canada | 2,915 | $11.0K | 0.00% | −4,149−58.7% | Reduced |
| Great West Life Assurance Co | 2,708 | $11.0K | 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 |
| Ameritas Investment Partners, Inc. | 3,744 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,184 | $21.0K | 0.00% | +5,184 | New |
| Wells Fargo & Company | 5,527 | $22.0K | 0.00% | −4,117−42.7% | Reduced |
| Citigroup Inc | 6,209 | $24.0K | 0.00% | −5,236−45.7% | Reduced |
| Denali Advisors LLC | 7,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,359 | $33.0K | 0.00% | +2,035+32.2% | Added |
| Amalgamated Bank | 8,572 | $34.0K | 0.00% | +1,866+27.8% | Added |
| MetLife Investment Management | 8,908 | $35.6K | 0.00% | −23,508−72.5% | Reduced |
| Old Mission Capital LLC | 10,283 | $41.0K | 0.00% | +10,283 | New |
| Dynamic Technology Lab Private Ltd | 10,542 | $42.0K | 0.00% | +10,542 | New |
| Aspiriant, LLC | 11,000 | $44.0K | 0.00% | +11,000 | New |
| ProShare Advisors LLC | 11,275 | $45.0K | 0.00% | −5,682−33.5% | Reduced |
| Prelude Capital Management, LLC | 12,064 | $48.0K | 0.00% | +12,064 | New |
| Raymond James & Associates | 12,830 | $51.0K | 0.00% | +1,430+12.5% | Added |
| 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 |
| Cetera Investment Advisers | 13,800 | $55.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,250 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 14,800 | $59.0K | 0.00% | +14,800 | New |
| Principal Financial Group Inc | 14,998 | $60.0K | 0.00% | +14,998 | New |
| State Board of Administration of Florida Retirement System | 15,349 | $61.0K | 0.00% | +10+0.1% | Added |
| Commonwealth Equity Services, LLC | 15,529 | $62.0K | 0.00% | +358+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $64.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,677 | $66.7K | 0.00% | +11,165+202.6% | Added |
| Clear Harbor Asset Management, LLC | 16,700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,108 | $69.0K | 0.00% | +17,108 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,299 | $70.0K | 0.00% | +17,299 | New |
| Virtu Financial LLC | 17,775 | $71.0K | 0.01% | +17,775 | New |
| Lido Advisors, LLC | 18,300 | $73.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,148 | $81.0K | 0.00% | +272+1.4% | Added |
| Forefront Analytics, LLC | 21,427 | $84.0K | 0.04% | −1,175−5.2% | Reduced |
| Voya Investment Management LLC | 22,082 | $88.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 23,615 | $95.0K | 0.00% | −50−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,374 | $101.5K | 0.00% | +866+3.5% | Added |
| Delphia (USA) Inc. | 25,698 | $103.0K | 0.07% | +25,698 | New |
| American International Group, Inc. | 26,196 | $105.0K | 0.00% | −1,340−4.9% | Reduced |
| New York State Common Retirement Fund | 27,107 | $108.0K | 0.00% | −78−0.3% | Reduced |
| Deutsche Bank AG | 28,123 | $113.0K | 0.00% | −2,362−7.7% | Reduced |
| STRS Ohio | 28,900 | $115.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,862 | $119.0K | 0.00% | −1,567−5.0% | Reduced |
| UBS Group AG | 32,278 | $129.0K | 0.00% | −3,340−9.4% | Reduced |
| JPMorgan Chase & Co | 32,850 | $132.0K | 0.00% | −2,009−5.8% | 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 |
| Credit Suisse AG | 35,331 | $140.0K | 0.00% | −1,749−4.7% | Reduced |
| Legal & General Group Plc | 35,346 | $141.0K | 0.00% | +2,983+9.2% | Added |
| Millennium Management LLC | 42,540 | $170.0K | 0.00% | +42,540 | New |
| HRT Financial LP | 45,043 | $180.0K | 0.00% | +45,043 | New |
| Simplex Trading, LLC | 48,366 | $193.0K | 0.01% | +24,629+103.8% | Added |
| UBS Asset Management Americas Inc | 51,851 | $207.4K | 0.00% | +181+0.4% | Added |
| Jump Financial, LLC | 55,461 | $222.0K | 0.01% | +55,461 | New |
| D. E. Shaw & Co., Inc. | 58,143 | $233.0K | 0.00% | +7,361+14.5% | Added |
| Two Sigma Investments, LP | 59,727 | $239.0K | 0.00% | +43,127+259.8% | Added |
| Rhumbline Advisers | 66,748 | $267.0K | 0.00% | −4,190−5.9% | Reduced |
| Russell Investments Group, Ltd. | 67,333 | $269.0K | 0.00% | +67,333 | New |
| California State Teachers Retirement System | 69,112 | $276.0K | 0.00% | +3,883+6.0% | Added |
| Macquarie Group Ltd | 70,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dimensional Fund Advisors LP | 80,042 | $320.0K | 0.00% | +47,911+149.1% | Added |
| Susquehanna International Group, LLP | 85,098 | $340.0K | 0.00% | +31,400+58.5% | Added |
| Alliancebernstein L.P. | 86,900 | $348.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 92,086 | $369.0K | 0.00% | +15,590+20.4% | Added |
| PDT Partners, LLC | 93,009 | $372.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 95,600 | $382.0K | 0.00% | +77,486+427.8% | Added |
| Monticello Wealth Management, LLC | 100,555 | $402.0K | 0.04% | +5,000+5.2% | Added |
| Perceptive Advisors LLC | 110,728 | $443.0K | 0.01% | −680,821−86.0% | Reduced |
| Swiss National Bank | 126,900 | $508.0K | 0.00% | +14,500+12.9% | Added |
| Charles Schwab Investment Management Inc | 144,008 | $577.0K | 0.00% | −2,055−1.4% | Reduced |
| Citadel Advisors LLC | 146,423 | $586.0K | 0.00% | +98,892+208.1% | Added |
| Sigma Planning Corp | 153,690 | $615.0K | 0.02% | +28,070+22.3% | Added |
| Renaissance Technologies LLC | 166,747 | $667.0K | 0.00% | +166,747 | New |
| Bank of New York Mellon Corp | 172,358 | $690.0K | 0.00% | −32,555−15.9% | Reduced |
| Rice Hall James & Associates, LLC | 225,785 | $903.0K | 0.04% | +5,720+2.6% | Added |