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, Q3 2022
Institutional positions in Provention Bio, Inc. as of Sep 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
- 112
- −3 vs. Q2 2022
- Shares held
- 41.6M
- +16.6M (+66.4%) vs. Q2 2022
- Total value
- $187.1M
- +$87.1M (+87.2%) vs. Q2 2022
- New holders
- 11
- 51 more added
- Sold out
- 14
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $67.0M | 4.78% | +8,879,023+148.0% | Added |
| Adage Capital Partners GP, L.L.C. | 5,770,000 | $26.0M | 0.06% | +4,870,000+541.1% | Added |
| BlackRock Inc. | 5,030,348 | $22.6M | 0.00% | +424,311+9.2% | Added |
| Vanguard Group Inc | 3,604,065 | $16.2M | 0.00% | +1,027,113+39.9% | Added |
| State Street Corp | 1,294,425 | $5.83M | 0.00% | +85,236+7.0% | Added |
| Geode Capital Management, LLC | 1,196,797 | $5.38M | 0.00% | +241,548+25.3% | Added |
| VR Adviser, LLC | 1,118,653 | $5.03M | 0.78% | 00.0% | Unchanged |
| Verition Fund Management LLC | 867,165 | $3.90M | 0.05% | −93,298−9.7% | Reduced |
| MPM Oncology Impact Management LP | 740,344 | $3.33M | 0.79% | +147,909+25.0% | Added |
| Northern Trust Corp | 565,062 | $2.54M | 0.00% | +47,930+9.3% | Added |
| DG Capital Management, LLC | 499,271 | $2.25M | 1.04% | −123,297−19.8% | Reduced |
| Palo Alto Investors LP | 390,800 | $1.76M | 0.14% | +390,800 | New |
| Morgan Stanley | 385,512 | $1.74M | 0.00% | +49,605+14.8% | Added |
| Nuveen Asset Management, LLC | 381,897 | $1.72M | 0.00% | −739−0.2% | Reduced |
| Advisory Research Inc | 235,000 | $1.06M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 233,926 | $1.05M | 0.00% | +87,503+59.8% | Added |
| Goldman Sachs Group Inc | 225,323 | $1.01M | 0.00% | −116,388−34.1% | Reduced |
| Rice Hall James & Associates, LLC | 221,601 | $997.0K | 0.06% | −4,184−1.9% | Reduced |
| Bank of New York Mellon Corp | 214,030 | $963.0K | 0.00% | +41,672+24.2% | Added |
| Candriam Luxembourg S.C.A. | 207,651 | $934.0K | 0.01% | +207,651 | New |
| Susquehanna International Group, LLP | 183,140 | $824.0K | 0.00% | +98,042+115.2% | Added |
| Monticello Wealth Management, LLC | 180,555 | $812.0K | 0.09% | +80,000+79.6% | Added |
| Charles Schwab Investment Management Inc | 165,106 | $743.0K | 0.00% | +21,098+14.7% | Added |
| Two Sigma Investments, LP | 159,722 | $719.0K | 0.00% | +99,995+167.4% | Added |
| Sigma Planning Corp | 153,690 | $692.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 144,683 | $651.0K | 0.02% | +70,102+94.0% | Added |
| Swiss National Bank | 126,900 | $571.0K | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 110,728 | $498.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 106,936 | $481.0K | 0.00% | +14,850+16.1% | Added |
| D. E. Shaw & Co., Inc. | 104,543 | $471.0K | 0.00% | +46,400+79.8% | Added |
| Cubist Systematic Strategies, LLC | 97,926 | $441.0K | 0.00% | +2,326+2.4% | Added |
| Alliancebernstein L.P. | 91,600 | $412.0K | 0.00% | +4,700+5.4% | Added |
| XTX Topco Ltd | 86,763 | $390.0K | 0.10% | +53,210+158.6% | Added |
| Marshall Wace, LLP | 80,685 | $362.0K | 0.00% | +63,577+371.6% | Added |
| Graham Capital Management, L.P. | 80,163 | $360.0K | 0.02% | +80,163 | New |
| Dimensional Fund Advisors LP | 76,581 | $344.0K | 0.00% | −3,461−4.3% | Reduced |
| Rhumbline Advisers | 74,864 | $337.0K | 0.00% | +8,116+12.2% | Added |
| California State Teachers Retirement System | 70,129 | $316.0K | 0.00% | +1,017+1.5% | Added |
| Macquarie Group Ltd | 70,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 67,177 | $303.0K | 0.00% | −7,484−10.0% | Reduced |
| Russell Investments Group, Ltd. | 67,333 | $302.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 61,337 | $276.0K | 0.04% | +61,337 | New |
| PDT Partners, LLC | 51,594 | $232.0K | 0.04% | −41,415−44.5% | Reduced |
| FMR LLC | 50,175 | $226.0K | 0.00% | +49,548+7,902.4% | Added |
| JPMorgan Chase & Co | 37,424 | $168.0K | 0.00% | +4,574+13.9% | Added |
| Simplex Trading, LLC | 35,933 | $161.0K | 0.01% | −12,433−25.7% | Reduced |
| Credit Suisse AG | 35,677 | $160.0K | 0.00% | +346+1.0% | Added |
| Deutsche Bank AG | 34,118 | $153.0K | 0.00% | +5,995+21.3% | Added |
| Prudential Financial Inc | 33,500 | $151.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,952 | $144.0K | 0.00% | −326−1.0% | Reduced |
| Renaissance Technologies LLC | 31,321 | $141.0K | 0.00% | −135,426−81.2% | Reduced |
| MetLife Investment Management | 30,784 | $138.5K | 0.00% | +21,876+245.6% | Added |
| LPL Financial LLC | 29,883 | $134.0K | 0.00% | +21+0.1% | Added |
| Price T Rowe Associates Inc | 29,559 | $134.0K | 0.00% | +9,411+46.7% | Added |
| UBS Asset Management Americas Inc | 29,716 | $133.7K | 0.00% | −22,135−42.7% | Reduced |
| STRS Ohio | 28,900 | $130.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,011 | $126.0K | 0.00% | +1,815+6.9% | Added |
| New York State Common Retirement Fund | 27,208 | $122.0K | 0.00% | +101+0.4% | Added |
| Invesco Ltd. | 26,473 | $119.0K | 0.00% | +3,054+13.0% | Added |
| Tower Research Capital LLC (TRC) | 26,539 | $119.0K | 0.00% | +18,180+217.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,841 | $112.0K | 0.00% | +7,542+43.6% | Added |
| Ensign Peak Advisors, Inc | 24,840 | $112.0K | 0.00% | +10,270+70.5% | Added |
| Voya Investment Management LLC | 24,520 | $110.3K | 0.00% | +2,438+11.0% | Added |
| Manufacturers Life Insurance Company, The | 24,386 | $109.7K | 0.00% | −988−3.9% | Reduced |
| HighTower Advisors, LLC | 23,615 | $106.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,517 | $96.8K | 0.00% | +4,840+29.0% | Added |
| Legal & General Group Plc | 21,011 | $95.0K | 0.00% | −14,335−40.6% | Reduced |
| Aquatic Capital Management LLC | 19,200 | $86.0K | 0.01% | +19,100+19,100.0% | Added |
| Susquehanna Fundamental Investments, LLC | 18,591 | $84.0K | 0.00% | +18,591 | New |
| Raymond James & Associates | 18,482 | $83.0K | 0.00% | +5,652+44.1% | Added |
| Lido Advisors, LLC | 18,300 | $82.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,500 | $79.0K | 0.01% | +800+4.8% | Added |
| Commonwealth Equity Services, LLC | 16,998 | $76.0K | 0.00% | +1,469+9.5% | Added |
| Parallax Volatility Advisers, L.P. | 16,122 | $73.0K | 0.00% | +1,322+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $72.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,349 | $69.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 14,997 | $68.0K | 0.04% | −6,430−30.0% | Reduced |
| Principal Financial Group Inc | 15,151 | $68.0K | 0.00% | +153+1.0% | Added |
| Arizona State Retirement System | 14,792 | $67.0K | 0.00% | +194+1.3% | Added |
| J.W. Cole Advisors, Inc. | 14,750 | $66.0K | 0.01% | +500+3.5% | Added |
| AQR Capital Management LLC | 13,864 | $62.0K | 0.00% | +13,864 | New |
| ProShare Advisors LLC | 13,357 | $61.0K | 0.00% | +2,082+18.5% | Added |
| Wedbush Securities Inc | 13,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,190 | $59.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $59.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,114 | $58.0K | 0.00% | +13,114 | New |
| Jane Street Group, LLC | 11,504 | $52.0K | 0.00% | +11,504 | New |
| State of Wisconsin Investment Board | 10,142 | $46.0K | 0.00% | −2,852−21.9% | Reduced |
| Cantor Fitzgerald, L. P. | 10,000 | $45.0K | 0.00% | +10,000 | New |
| Amalgamated Bank | 8,993 | $40.0K | 0.00% | +421+4.9% | Added |
| Royal Bank of Canada | 7,769 | $35.0K | 0.00% | +4,854+166.5% | Added |
| Denali Advisors LLC | 7,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,160 | $23.0K | 0.00% | −367−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $22.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,589 | $16.2K | 0.00% | +2,447+214.3% | Added |
| Ameritas Investment Partners, Inc. | 3,744 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,089 | $14.0K | 0.00% | −3,120−50.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,708 | $12.0K | 0.00% | 00.0% | Unchanged |