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.
Q3 2022 vs. Q2 2022
How the institutions holding Provention Bio, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 115 | 112 | −3 |
| Shares | 25.0M | 41.6M | +16.6M (+66.4%) |
| Value | $99.9M | $187.1M | +$87.1M (+87.2%) |
New holders (11)
Institutions that held Provention Bio, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Palo Alto Investors LP | 390,800 | $1.76M | 0.14% |
| Candriam Luxembourg S.C.A. | 207,651 | $934.0K | 0.01% |
| Graham Capital Management, L.P. | 80,163 | $360.0K | 0.02% |
| Gsa Capital Partners LLP | 61,337 | $276.0K | 0.04% |
| Susquehanna Fundamental Investments, LLC | 18,591 | $84.0K | 0.00% |
| AQR Capital Management LLC | 13,864 | $62.0K | 0.00% |
| Wolverine Trading, LLC | 13,114 | $58.0K | 0.00% |
| Jane Street Group, LLC | 11,504 | $52.0K | 0.00% |
| Cantor Fitzgerald, L. P. | 10,000 | $45.0K | 0.00% |
| China Universal Asset Management Co., Ltd. | 764 | $3.00K | 0.00% |
| Lindbrook Capital, LLC | 58 | $0 | 0.00% |
Sold out (14)
Institutions that held Provention Bio, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jump Financial, LLC | 55,461 | $222.0K |
| HRT Financial LP | 45,043 | $180.0K |
| Millennium Management LLC | 42,540 | $170.0K |
| Delphia (USA) Inc. | 25,698 | $103.0K |
| Corton Capital Inc. | 23,548 | $94.0K |
| Virtu Financial LLC | 17,775 | $71.0K |
| Cetera Investment Advisers | 13,800 | $55.0K |
| Prelude Capital Management, LLC | 12,064 | $48.0K |
| Aspiriant, LLC | 11,000 | $44.0K |
| Dynamic Technology Lab Private Ltd | 10,542 | $42.0K |
| Old Mission Capital LLC | 10,283 | $41.0K |
| Point72 Hong Kong Ltd | 5,184 | $21.0K |
| US Bancorp | 3,000 | $12.0K |
| Massmutual Trust Co FSB | 107 | $0 |