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, Q4 2022
Institutional positions in Provention Bio, Inc. as of Dec 31, 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
- 133
- +21 vs. Q3 2022
- Shares held
- 45.2M
- +3.59M (+8.6%) vs. Q3 2022
- Total value
- $477.4M
- +$290.3M (+155.2%) vs. Q3 2022
- New holders
- 38
- 57 more added
- Sold out
- 17
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $157.3M | 9.67% | 00.0% | Unchanged |
| BlackRock Inc. | 5,579,604 | $59.0M | 0.00% | +549,256+10.9% | Added |
| Vanguard Group Inc | 4,142,744 | $43.8M | 0.00% | +538,679+14.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,519,257 | $26.6M | 0.06% | −3,250,743−56.3% | Reduced |
| State Street Corp | 1,558,238 | $16.5M | 0.00% | +263,813+20.4% | Added |
| Geode Capital Management, LLC | 1,322,189 | $14.0M | 0.00% | +125,392+10.5% | Added |
| D. E. Shaw & Co., Inc. | 1,143,300 | $12.1M | 0.02% | +1,038,757+993.6% | Added |
| VR Adviser, LLC | 1,118,653 | $11.8M | 1.99% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 898,483 | $9.50M | 2.46% | +158,139+21.4% | Added |
| Verition Fund Management LLC | 838,716 | $8.87M | 0.17% | −28,449−3.3% | Reduced |
| Northern Trust Corp | 622,354 | $6.58M | 0.00% | +57,292+10.1% | Added |
| Two Sigma Investments, LP | 590,830 | $6.25M | 0.02% | +431,108+269.9% | Added |
| 683 Capital Management, LLC | 550,000 | $5.81M | 0.52% | +550,000 | New |
| Invesco Ltd. | 534,866 | $5.65M | 0.00% | +508,393+1,920.4% | Added |
| Millennium Management LLC | 423,295 | $4.47M | 0.00% | +423,295 | New |
| Nuveen Asset Management, LLC | 411,306 | $4.35M | 0.00% | +29,409+7.7% | Added |
| Ghost Tree Capital, LLC | 400,000 | $4.23M | 1.81% | +400,000 | New |
| Palo Alto Investors LP | 390,800 | $4.13M | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 388,706 | $4.11M | 0.00% | +3,194+0.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 322,895 | $3.41M | 0.27% | +322,895 | New |
| Voloridge Investment Management, LLC | 310,693 | $3.28M | 0.02% | +310,693 | New |
| Schonfeld Strategic Advisors LLC | 306,546 | $3.24M | 0.03% | +306,546 | New |
| Advisory Research Inc | 288,707 | $3.05M | 0.29% | +53,707+22.9% | Added |
| EAM Investors, LLC | 276,250 | $2.92M | 0.60% | +276,250 | New |
| Bank of New York Mellon Corp | 265,132 | $2.80M | 0.00% | +51,102+23.9% | Added |
| Jane Street Group, LLC | 261,657 | $2.77M | 0.01% | +250,153+2,174.5% | Added |
| Principal Financial Group Inc | 239,073 | $2.53M | 0.00% | +223,922+1,477.9% | Added |
| Cubist Systematic Strategies, LLC | 229,409 | $2.42M | 0.02% | +131,483+134.3% | Added |
| Goldman Sachs Group Inc | 219,270 | $2.32M | 0.00% | −6,053−2.7% | Reduced |
| EAM Global Investors LLC | 209,856 | $2.22M | 0.57% | +209,856 | New |
| Group One Trading, L.P. | 188,342 | $1.99M | 0.07% | +43,659+30.2% | Added |
| Swiss National Bank | 187,100 | $1.98M | 0.00% | +60,200+47.4% | Added |
| Cabot Wealth Management Inc | 184,271 | $1.95M | 0.33% | +184,271 | New |
| Rice Hall James & Associates, LLC | 181,980 | $1.92M | 0.11% | −39,621−17.9% | Reduced |
| Monticello Wealth Management, LLC | 180,555 | $1.91M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 176,464 | $1.87M | 0.00% | +11,358+6.9% | Added |
| Sigma Planning Corp | 153,790 | $1.63M | 0.06% | +100+0.1% | Added |
| Susquehanna International Group, LLP | 114,911 | $1.21M | 0.00% | −68,229−37.3% | Reduced |
| Qube Research & Technologies Ltd | 101,371 | $1.07M | 0.01% | +101,371 | New |
| Candriam Luxembourg S.C.A. | 97,509 | $1.03M | 0.01% | −110,142−53.0% | Reduced |
| California State Teachers Retirement System | 92,471 | $977.4K | 0.00% | +22,342+31.9% | Added |
| Alliancebernstein L.P. | 91,600 | $968.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 89,770 | $948.9K | 0.00% | +54,093+151.6% | Added |
| ClariVest Asset Management LLC | 84,966 | $899.0K | 0.04% | +84,966 | New |
| Rhumbline Advisers | 81,291 | $859.0K | 0.00% | +6,427+8.6% | Added |
| State of Wisconsin Investment Board | 77,662 | $820.9K | 0.00% | +67,520+665.7% | Added |
| Dimensional Fund Advisors LP | 76,109 | $804.0K | 0.00% | −472−0.6% | Reduced |
| Two Sigma Advisers, LP | 74,900 | $791.7K | 0.00% | +74,900 | New |
| Macquarie Group Ltd | 70,000 | $740.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 68,045 | $719.2K | 0.00% | +38,329+129.0% | Added |
| Russell Investments Group, Ltd. | 67,333 | $711.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 67,074 | $709.0K | 0.04% | +67,074 | New |
| Wells Fargo & Company | 59,848 | $632.6K | 0.00% | +54,688+1,059.8% | Added |
| Mackenzie Financial Corp | 57,141 | $604.0K | 0.00% | +57,141 | New |
| Bank of America Corp | 49,706 | $525.4K | 0.00% | −17,471−26.0% | Reduced |
| Victory Capital Management Inc | 49,640 | $524.7K | 0.00% | +49,640 | New |
| Simplex Trading, LLC | 49,380 | $521.0K | 0.02% | +13,447+37.4% | Added |
| LPL Financial LLC | 47,783 | $505.1K | 0.00% | +17,900+59.9% | Added |
| Squarepoint Ops LLC | 44,899 | $474.6K | 0.00% | +44,899 | New |
| SEI Investments Co | 44,773 | $473.3K | 0.00% | +44,773 | New |
| UBS Group AG | 43,249 | $457.1K | 0.00% | +11,297+35.4% | Added |
| Citadel Advisors LLC | 42,764 | $452.0K | 0.00% | −191,162−81.7% | Reduced |
| JPMorgan Chase & Co | 39,304 | $416.0K | 0.00% | +1,880+5.0% | Added |
| Deutsche Bank AG | 38,656 | $408.6K | 0.00% | +4,538+13.3% | Added |
| New York State Common Retirement Fund | 34,909 | $369.0K | 0.00% | +7,701+28.3% | Added |
| Prudential Financial Inc | 33,950 | $358.9K | 0.00% | +450+1.3% | Added |
| Engineers Gate Manager LP | 32,148 | $339.8K | 0.02% | +32,148 | New |
| Gotham Asset Management, LLC | 31,595 | $334.0K | 0.01% | +31,595 | New |
| Price T Rowe Associates Inc | 31,137 | $329.0K | 0.00% | +1,578+5.3% | Added |
| Virtus ETF Advisers LLC | 31,095 | $328.7K | 0.17% | +31,095 | New |
| MetLife Investment Management | 30,784 | $325.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,005 | $317.2K | 0.00% | +5,164+20.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,895 | $316.0K | 0.00% | +13,900+86.9% | Added |
| American International Group, Inc. | 29,840 | $315.4K | 0.00% | +1,829+6.5% | Added |
| Legal & General Group Plc | 28,154 | $297.6K | 0.00% | +7,143+34.0% | Added |
| HighTower Advisors, LLC | 25,820 | $273.0K | 0.00% | +2,205+9.3% | Added |
| Barclays PLC | 24,846 | $262.6K | 0.00% | +24,846 | New |
| Manufacturers Life Insurance Company, The | 24,740 | $261.5K | 0.00% | +354+1.5% | Added |
| Voya Investment Management LLC | 24,520 | $259.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 22,082 | $233.4K | 0.00% | +3,600+19.5% | Added |
| Arizona State Retirement System | 21,860 | $231.1K | 0.00% | +7,068+47.8% | Added |
| Advisor Group Holdings, Inc. | 21,349 | $226.0K | 0.00% | −85,587−80.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,650 | $207.7K | 0.01% | +3,528+21.9% | Added |
| Commonwealth Equity Services, LLC | 18,964 | $200.0K | 0.00% | +1,966+11.6% | Added |
| Gilder Gagnon Howe & Co LLC | 18,842 | $199.2K | 0.00% | +18,842 | New |
| Clear Harbor Asset Management, LLC | 18,400 | $194.5K | 0.02% | +900+5.1% | Added |
| Federated Hermes, Inc. | 17,847 | $188.6K | 0.00% | +17,847 | New |
| Raymond James Financial Services Advisors, Inc. | 16,967 | $179.3K | 0.00% | +16,967 | New |
| Lido Advisors, LLC | 16,100 | $170.2K | 0.00% | −2,200−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,689 | $165.8K | 0.00% | +340+2.2% | Added |
| ProShare Advisors LLC | 15,328 | $162.0K | 0.00% | +1,971+14.8% | Added |
| Cetera Investment Advisers | 13,800 | $145.9K | 0.00% | +13,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,427 | $141.9K | 0.00% | +8,439+169.2% | Added |
| Royal Bank of Canada | 13,089 | $139.0K | 0.00% | +5,320+68.5% | Added |
| Newbridge Financial Services Group, Inc. | 13,000 | $137.4K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,000 | $137.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,920 | $136.6K | 0.03% | +12,920 | New |
| Pictet Asset Management SA | 11,021 | $116.0K | 0.00% | +11,021 | New |
| BNP Paribas Arbitrage, SA | 10,960 | $115.8K | 0.00% | −10,557−49.1% | Reduced |
| SG Americas Securities, LLC | 10,354 | $109.0K | 0.00% | +10,354 | New |