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 |
|---|---|---|---|---|---|
| Coastal Capital Group, Inc. | 100 | $450 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 64 | $676 | 0.00% | −386−85.8% | Reduced |
| Signaturefd, LLC | 67 | $708 | 0.00% | +67 | New |
| Nisa Investment Advisors, LLC | 64 | $1.00K | 0.00% | +64 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| Montag A & Associates Inc | 100 | $1.06K | 0.00% | +100 | New |
| US Bancorp | 167 | $1.76K | 0.00% | +167 | New |
| Lindbrook Capital, LLC | 191 | $2.02K | 0.00% | +133+229.3% | Added |
| Providence Capital Advisors, LLC | 275 | $2.91K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 300 | $3.17K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 375 | $4.00K | 0.00% | −26,164−98.6% | Reduced |
| Daiwa Securities Group Inc. | 351 | $4.00K | 0.00% | +245+231.1% | Added |
| Proequities, Inc. | 400 | $4.23K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $4.23K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $5.29K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 886 | $9.37K | 0.00% | +122+16.0% | Added |
| FMR LLC | 953 | $10.1K | 0.00% | −49,222−98.1% | Reduced |
| TSFG, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,411 | $14.9K | 0.01% | +1,411 | New |
| Allspring Global Investments Holdings, LLC | 1,716 | $18.1K | 0.00% | +1,716 | New |
| Quantbot Technologies LP | 2,120 | $22.4K | 0.00% | +2,120 | New |
| The PNC Financial Services Group, Inc. | 2,625 | $27.7K | 0.00% | +2,000+320.0% | Added |
| Rockefeller Capital Management L.P. | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,970 | $31.4K | 0.01% | +2,970 | New |
| Metropolitan Life Insurance Co | 3,589 | $37.9K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,048 | $45.0K | 0.00% | +1,304+34.8% | Added |
| Denali Advisors LLC | 4,300 | $45.5K | 0.02% | −2,700−38.6% | Reduced |
| Great West Life Assurance Co | 4,618 | $49.0K | 0.00% | +1,910+70.5% | Added |
| Cutler Group LP | 8,969 | $94.0K | 0.01% | −4,221−32.0% | Reduced |
| Amalgamated Bank | 9,441 | $100.0K | 0.00% | +448+5.0% | Added |
| Citigroup Inc | 10,048 | $106.2K | 0.00% | +6,959+225.3% | Added |
| SG Americas Securities, LLC | 10,354 | $109.0K | 0.00% | +10,354 | New |
| BNP Paribas Arbitrage, SA | 10,960 | $115.8K | 0.00% | −10,557−49.1% | Reduced |
| Pictet Asset Management SA | 11,021 | $116.0K | 0.00% | +11,021 | New |
| Campbell & CO Investment Adviser LLC | 12,920 | $136.6K | 0.03% | +12,920 | New |
| Wedbush Securities Inc | 13,000 | $137.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $137.4K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,089 | $139.0K | 0.00% | +5,320+68.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,427 | $141.9K | 0.00% | +8,439+169.2% | Added |
| Cetera Investment Advisers | 13,800 | $145.9K | 0.00% | +13,800 | New |
| ProShare Advisors LLC | 15,328 | $162.0K | 0.00% | +1,971+14.8% | Added |
| State Board of Administration of Florida Retirement System | 15,689 | $165.8K | 0.00% | +340+2.2% | Added |
| Lido Advisors, LLC | 16,100 | $170.2K | 0.00% | −2,200−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,967 | $179.3K | 0.00% | +16,967 | New |
| Federated Hermes, Inc. | 17,847 | $188.6K | 0.00% | +17,847 | New |
| Clear Harbor Asset Management, LLC | 18,400 | $194.5K | 0.02% | +900+5.1% | Added |
| Gilder Gagnon Howe & Co LLC | 18,842 | $199.2K | 0.00% | +18,842 | New |
| Commonwealth Equity Services, LLC | 18,964 | $200.0K | 0.00% | +1,966+11.6% | Added |
| Parallax Volatility Advisers, L.P. | 19,650 | $207.7K | 0.01% | +3,528+21.9% | Added |
| Advisor Group Holdings, Inc. | 21,349 | $226.0K | 0.00% | −85,587−80.0% | Reduced |
| Arizona State Retirement System | 21,860 | $231.1K | 0.00% | +7,068+47.8% | Added |
| Raymond James & Associates | 22,082 | $233.4K | 0.00% | +3,600+19.5% | Added |
| Voya Investment Management LLC | 24,520 | $259.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,740 | $261.5K | 0.00% | +354+1.5% | Added |
| Barclays PLC | 24,846 | $262.6K | 0.00% | +24,846 | New |
| HighTower Advisors, LLC | 25,820 | $273.0K | 0.00% | +2,205+9.3% | Added |
| Legal & General Group Plc | 28,154 | $297.6K | 0.00% | +7,143+34.0% | Added |
| American International Group, Inc. | 29,840 | $315.4K | 0.00% | +1,829+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,895 | $316.0K | 0.00% | +13,900+86.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,005 | $317.2K | 0.00% | +5,164+20.8% | Added |
| MetLife Investment Management | 30,784 | $325.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 31,095 | $328.7K | 0.17% | +31,095 | New |
| Price T Rowe Associates Inc | 31,137 | $329.0K | 0.00% | +1,578+5.3% | Added |
| Gotham Asset Management, LLC | 31,595 | $334.0K | 0.01% | +31,595 | New |
| Engineers Gate Manager LP | 32,148 | $339.8K | 0.02% | +32,148 | New |
| Prudential Financial Inc | 33,950 | $358.9K | 0.00% | +450+1.3% | Added |
| New York State Common Retirement Fund | 34,909 | $369.0K | 0.00% | +7,701+28.3% | Added |
| Deutsche Bank AG | 38,656 | $408.6K | 0.00% | +4,538+13.3% | Added |
| JPMorgan Chase & Co | 39,304 | $416.0K | 0.00% | +1,880+5.0% | Added |
| Citadel Advisors LLC | 42,764 | $452.0K | 0.00% | −191,162−81.7% | Reduced |
| UBS Group AG | 43,249 | $457.1K | 0.00% | +11,297+35.4% | Added |
| SEI Investments Co | 44,773 | $473.3K | 0.00% | +44,773 | New |
| Squarepoint Ops LLC | 44,899 | $474.6K | 0.00% | +44,899 | New |
| LPL Financial LLC | 47,783 | $505.1K | 0.00% | +17,900+59.9% | Added |
| Simplex Trading, LLC | 49,380 | $521.0K | 0.02% | +13,447+37.4% | Added |
| Victory Capital Management Inc | 49,640 | $524.7K | 0.00% | +49,640 | New |
| Bank of America Corp | 49,706 | $525.4K | 0.00% | −17,471−26.0% | Reduced |
| Mackenzie Financial Corp | 57,141 | $604.0K | 0.00% | +57,141 | New |
| Wells Fargo & Company | 59,848 | $632.6K | 0.00% | +54,688+1,059.8% | Added |
| Jump Financial, LLC | 67,074 | $709.0K | 0.04% | +67,074 | New |
| Russell Investments Group, Ltd. | 67,333 | $711.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 68,045 | $719.2K | 0.00% | +38,329+129.0% | Added |
| Macquarie Group Ltd | 70,000 | $740.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 74,900 | $791.7K | 0.00% | +74,900 | New |
| Dimensional Fund Advisors LP | 76,109 | $804.0K | 0.00% | −472−0.6% | Reduced |
| State of Wisconsin Investment Board | 77,662 | $820.9K | 0.00% | +67,520+665.7% | Added |
| Rhumbline Advisers | 81,291 | $859.0K | 0.00% | +6,427+8.6% | Added |
| ClariVest Asset Management LLC | 84,966 | $899.0K | 0.04% | +84,966 | New |
| Credit Suisse AG | 89,770 | $948.9K | 0.00% | +54,093+151.6% | Added |
| Alliancebernstein L.P. | 91,600 | $968.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,471 | $977.4K | 0.00% | +22,342+31.9% | Added |
| Candriam Luxembourg S.C.A. | 97,509 | $1.03M | 0.01% | −110,142−53.0% | Reduced |
| Qube Research & Technologies Ltd | 101,371 | $1.07M | 0.01% | +101,371 | New |
| Susquehanna International Group, LLP | 114,911 | $1.21M | 0.00% | −68,229−37.3% | Reduced |
| Sigma Planning Corp | 153,790 | $1.63M | 0.06% | +100+0.1% | Added |
| Charles Schwab Investment Management Inc | 176,464 | $1.87M | 0.00% | +11,358+6.9% | Added |
| Monticello Wealth Management, LLC | 180,555 | $1.91M | 0.21% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 181,980 | $1.92M | 0.11% | −39,621−17.9% | Reduced |