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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 106 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 58 | $0 | 0.00% | +58 | New |
| Providence Capital Advisors, LLC | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $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% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 625 | $3.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 764 | $3.00K | 0.00% | +764 | New |
| Ancora Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,708 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,089 | $14.0K | 0.00% | −3,120−50.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,744 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,589 | $16.2K | 0.00% | +2,447+214.3% | Added |
| Dividend Assets Capital, LLC | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,160 | $23.0K | 0.00% | −367−6.6% | Reduced |
| Denali Advisors LLC | 7,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,769 | $35.0K | 0.00% | +4,854+166.5% | Added |
| Amalgamated Bank | 8,993 | $40.0K | 0.00% | +421+4.9% | Added |
| Cantor Fitzgerald, L. P. | 10,000 | $45.0K | 0.00% | +10,000 | New |
| State of Wisconsin Investment Board | 10,142 | $46.0K | 0.00% | −2,852−21.9% | Reduced |
| Jane Street Group, LLC | 11,504 | $52.0K | 0.00% | +11,504 | New |
| Wolverine Trading, LLC | 13,114 | $58.0K | 0.00% | +13,114 | New |
| 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 |
| ProShare Advisors LLC | 13,357 | $61.0K | 0.00% | +2,082+18.5% | Added |
| AQR Capital Management LLC | 13,864 | $62.0K | 0.00% | +13,864 | New |
| J.W. Cole Advisors, Inc. | 14,750 | $66.0K | 0.01% | +500+3.5% | Added |
| Arizona State Retirement System | 14,792 | $67.0K | 0.00% | +194+1.3% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 15,349 | $69.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $72.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 16,122 | $73.0K | 0.00% | +1,322+8.9% | Added |
| Commonwealth Equity Services, LLC | 16,998 | $76.0K | 0.00% | +1,469+9.5% | Added |
| Clear Harbor Asset Management, LLC | 17,500 | $79.0K | 0.01% | +800+4.8% | Added |
| Lido Advisors, LLC | 18,300 | $82.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,482 | $83.0K | 0.00% | +5,652+44.1% | Added |
| Susquehanna Fundamental Investments, LLC | 18,591 | $84.0K | 0.00% | +18,591 | New |
| Aquatic Capital Management LLC | 19,200 | $86.0K | 0.01% | +19,100+19,100.0% | Added |
| Legal & General Group Plc | 21,011 | $95.0K | 0.00% | −14,335−40.6% | Reduced |
| BNP Paribas Arbitrage, SA | 21,517 | $96.8K | 0.00% | +4,840+29.0% | Added |
| HighTower Advisors, LLC | 23,615 | $106.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,386 | $109.7K | 0.00% | −988−3.9% | Reduced |
| Voya Investment Management LLC | 24,520 | $110.3K | 0.00% | +2,438+11.0% | 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 |
| 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 |
| New York State Common Retirement Fund | 27,208 | $122.0K | 0.00% | +101+0.4% | Added |
| American International Group, Inc. | 28,011 | $126.0K | 0.00% | +1,815+6.9% | Added |
| STRS Ohio | 28,900 | $130.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,716 | $133.7K | 0.00% | −22,135−42.7% | Reduced |
| 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 |
| MetLife Investment Management | 30,784 | $138.5K | 0.00% | +21,876+245.6% | Added |
| Renaissance Technologies LLC | 31,321 | $141.0K | 0.00% | −135,426−81.2% | Reduced |
| UBS Group AG | 31,952 | $144.0K | 0.00% | −326−1.0% | Reduced |
| Prudential Financial Inc | 33,500 | $151.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,118 | $153.0K | 0.00% | +5,995+21.3% | Added |
| Credit Suisse AG | 35,677 | $160.0K | 0.00% | +346+1.0% | Added |
| Simplex Trading, LLC | 35,933 | $161.0K | 0.01% | −12,433−25.7% | Reduced |
| JPMorgan Chase & Co | 37,424 | $168.0K | 0.00% | +4,574+13.9% | Added |
| FMR LLC | 50,175 | $226.0K | 0.00% | +49,548+7,902.4% | Added |
| PDT Partners, LLC | 51,594 | $232.0K | 0.04% | −41,415−44.5% | Reduced |
| Gsa Capital Partners LLP | 61,337 | $276.0K | 0.04% | +61,337 | New |
| Russell Investments Group, Ltd. | 67,333 | $302.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 67,177 | $303.0K | 0.00% | −7,484−10.0% | Reduced |
| Macquarie Group Ltd | 70,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,129 | $316.0K | 0.00% | +1,017+1.5% | Added |
| Rhumbline Advisers | 74,864 | $337.0K | 0.00% | +8,116+12.2% | Added |
| Dimensional Fund Advisors LP | 76,581 | $344.0K | 0.00% | −3,461−4.3% | Reduced |
| Graham Capital Management, L.P. | 80,163 | $360.0K | 0.02% | +80,163 | New |
| Marshall Wace, LLP | 80,685 | $362.0K | 0.00% | +63,577+371.6% | Added |
| XTX Topco Ltd | 86,763 | $390.0K | 0.10% | +53,210+158.6% | Added |
| Alliancebernstein L.P. | 91,600 | $412.0K | 0.00% | +4,700+5.4% | Added |
| Cubist Systematic Strategies, LLC | 97,926 | $441.0K | 0.00% | +2,326+2.4% | Added |
| D. E. Shaw & Co., Inc. | 104,543 | $471.0K | 0.00% | +46,400+79.8% | Added |
| Advisor Group Holdings, Inc. | 106,936 | $481.0K | 0.00% | +14,850+16.1% | Added |
| Perceptive Advisors LLC | 110,728 | $498.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 126,900 | $571.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 144,683 | $651.0K | 0.02% | +70,102+94.0% | Added |
| Sigma Planning Corp | 153,690 | $692.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 159,722 | $719.0K | 0.00% | +99,995+167.4% | Added |
| Charles Schwab Investment Management Inc | 165,106 | $743.0K | 0.00% | +21,098+14.7% | Added |
| Monticello Wealth Management, LLC | 180,555 | $812.0K | 0.09% | +80,000+79.6% | Added |
| Susquehanna International Group, LLP | 183,140 | $824.0K | 0.00% | +98,042+115.2% | Added |
| Candriam Luxembourg S.C.A. | 207,651 | $934.0K | 0.01% | +207,651 | New |
| Bank of New York Mellon Corp | 214,030 | $963.0K | 0.00% | +41,672+24.2% | Added |
| Rice Hall James & Associates, LLC | 221,601 | $997.0K | 0.06% | −4,184−1.9% | Reduced |
| Goldman Sachs Group Inc | 225,323 | $1.01M | 0.00% | −116,388−34.1% | Reduced |
| Citadel Advisors LLC | 233,926 | $1.05M | 0.00% | +87,503+59.8% | Added |
| Advisory Research Inc | 235,000 | $1.06M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 381,897 | $1.72M | 0.00% | −739−0.2% | Reduced |
| Morgan Stanley | 385,512 | $1.74M | 0.00% | +49,605+14.8% | Added |