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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 2,708 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,142 | $4.57K | 0.00% | −2,728−70.5% | Reduced |
| TSFG, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | 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 |
| 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 |
| Providence Capital Advisors, LLC | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −42,680−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −37,539−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,060−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −26,467−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,661−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −17,707−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −16,926−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |